Sigma Lithium Corporation

SGML Basic Materials Other Industrial Metals & Mining

Sigma Lithium Corporation’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 27.3% from fiscal 2024.

Revenue
+223.9%
EPS
+88.2%
Free cash flow
+405.5%
Total debt
−11.4%

Quarter to June 2026, against a year earlier

5.60 0.25 +4.67%
Market cap
$602.3M
P/E
0.0×
Fwd P/E
25.5×
Dividend yield
—
F-score
3/9
Altman Z
1.88
Beneish M
−3.84
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 4.07%

Capital & Financial Ratios $m

Size
Market Cap 602.25
Revenue ttm 142.49
Net income ttm (27.56)
Free cash flow ttm 29.53
Net debt Q 74.57
Valuation
P/E 0.00
Forward P/E 25.50
Price / sales 4.24
Forward P/S Powerpack
Price / FCF 20.45
Price / book 7.34 (above 6: high)
Financial health
Current ratio Q 0.34 (below 1: weak)
Debt / equity Q 1.25
Interest coverage Q (0.21)
Growth
Revenue growth Q +223.90% (above 0%: growing)
Operating income growth Q +137.54% (above 0%: growing)
EPS, this year +169.24% (at or above 15%: strong)
EPS, next year A +452.20% (at or above 15%: strong)
Revenue, next year A +93.49% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 8.52%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 48 46 17 28
Receivables 40 28 10 36
Inventory 14 16 21 24
Other — — — —
106 93 49 92
2023 2024 2025 Q'26
Payables 44 34 53 60
ST’ Debt — — — —
Other 23 6 10 21
91 109 200 267

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — 27.01% (26.19%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 0.10 (0.02) — — —
’25 0.04 (0.17) (0.10) (0.22) (0.45)
’24 (0.06) (0.10) (0.23) (0.08) (0.46)
’23 (0.22) (0.32) 0.34 (0.09) (0.26)
’22 (0.08) (0.16) (0.10) (0.53) (0.97)
’21 (0.06) (0.01) (0.10) (0.13) (0.31)
’20 — 0.00 0.00 (0.01) (0.02)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 42 55 — — —
’25 48 17 29 17 110
’24 37 46 21 47 151
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 30 — — —
’25 (2) (6) 2 9 2
’24 (11) (31) 33 (9) (18)
’23 (26) (22) (12) 37 (23)
’22 (3) (2) (6) 8 (4)
’21 (2) (1) (2) (1) (3)
’20 — 0 0 (1) (2)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (6) 28 — — —
’25 (6) (9) 1 5 (8)
’24 (17) (39) 30 (12) (38)
’23 (47) (36) (23) 32 (74)
’22 (11) (15) (32) (45) (102)
’21 (2) (1) (10) (1) (18)
’20 — 0 0 (1) (2)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 134 151 110 142 (9.5%) 213 542 841 +97.0%
Gross margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 49.05 20.90 16.75 49.14 +16.8 pt
EBT 0 (7) (8) (4) (1) (27) (98) (23) (66) (34) (10) +88.2%
EBT margin, % 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (17.40) (43.63) (31.25) (6.85) (31.2) pt
Net income 0 (7) (8) (4) (1) (27) (98) (28) (51) (50) (28) +96.3%
Per share, $
Per share, $ Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.24 1.37 0.99 1.27 n/m
Earnings (0.37) (10.26) (0.17) (0.05) (0.02) (0.31) (0.97) (0.26) (0.46) (0.45) (0.24) +2.2%
Cash flow (0.32) (0.93) (0.06) 0.00 (0.03) (0.04) (0.04) (0.21) (0.17) 0.02 0.34 n/m
Capex 0.00 0.00 0.00 0.00 0.00 (0.17) (0.97) (0.48) (0.18) (0.10) (0.07) n/m
Free cash flow (0.32) (0.93) (0.06) 0.00 (0.03) (0.21) (1.01) (0.69) (0.34) (0.08) 0.26 (14.7%)
Book value 0.01 (18.10) 0.19 0.10 0.24 1.71 1.39 1.47 0.83 0.51 0.74 +48.5%
Shares, m 0 1 45 68 72 87 101 108 111 111 111 +91.5%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 0.00 8.21 13.35 4.24 7.2
P/B — — — — — — — 20.57 13.46 25.93 7.34 20.0
EV/Sales — — — — — — — 0.00 8.67 13.33 4.77 7.3
EV/FCF — — — — — — — (43.47) (34.34) (173.80) 23.02 (83.9)
Cash, $m
Cash, $m Operating cash flow 0 (1) (3) 0 (2) (3) (4) (23) (18) 2 38 n/m
Capex — (1) (7) (3) (1) (15) (98) (51) (20) (11) (8) +31.3%
Free cash flow 0 (1) (3) 0 (2) (18) (102) (74) (38) (8) 30 +63.3%
Balance, $m
Balance, $m Working capital 0 (11) (1) (4) 6 120 59 15 (16) (151) (176) n/m
Net debt 0 8 1 3 (7) (123) (72) (45) 68 (3) 75 +66.9%
Shareholders’ equity 0 (12) 8 7 17 148 141 159 92 57 82 +184.3%
Returns, %
Returns, % ROA (9.52) (564.66) (93.51) (25.92) (5.77) (29.92) (49.89) (9.47) (14.94) (16.17) (6.77) (6.6) pt
ROIC 0.00 0.00 0.00 0.00 0.00 (64.66) (89.28) (8.81) (1.99) (27.88) 4.25 (27.9) pt
ROE 1.91 113.43 409.46 (51.74) (10.22) (32.82) (67.83) (18.91) (40.94) (67.38) (31.65) (69.3) pt
People
People Employees — — — — — 253 196 523 523 560 — +22.0%
Revenue/emp, $m — — — — — 0.00 0.00 0.26 0.29 0.20 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Sigma Lithium Corporation vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SCZM Santacruz Silver Mining Ltd. $680.2M 22.7× — +54.80% (above 0%: growing) −91.52% (below 0%: shrinking) −68.03% (below 0%: shrinking) 45.07% 39.44% Compare
LAC Lithium Americas Corp. $665.8M — (loss-making) — — n/m −26.94% (below 0%: shrinking) 0.00% 0.00% Compare
LAR Lithium Americas (Argentina) Corp. $656.9M — (loss-making) — (loss-making) +7.75% (above 0%: growing) n/m +17.86% (above 0%: growing) 0.00% 0.00% Compare
SGML Sigma Lithium Corporation $602.3M — (loss-making) 25.5× +223.90% (above 0%: growing) n/m +405.47% (above 0%: growing) 59.98% 13.84%
IPX IperionX Limited Sponsored ADR $515.1M — (loss-making) — — n/m −157.46% (below 0%: shrinking) 0.00% — Compare
GSM Ferroglobe PLC $472.8M 16.0× 13.5× +18.63% (above 0%: growing) n/m +241.02% (above 0%: growing) 48.30% 15.74% Compare
ELVR Elevra Lithium Limited - Sponsored ADR $467.8M — — — — — — — Compare
ALOY REalloys Inc. $408.3M — (loss-making) — (loss-making) +82.73% (above 0%: growing) n/m −4,222.78% (below 0%: shrinking) 59.08% (4,577.61%) Compare
UAMY United States Antimony Corporation $387.6M — (loss-making) — (loss-making) −24.70% (below 0%: shrinking) −46.67% (below 0%: shrinking) −163.88% (below 0%: shrinking) 7.36% (88.08%) Compare
Median of peers $493.9M — — +18.63% — −68.03% 7.36% 0.00%

All 56 Other Industrial Metals & Mining stocks →

Sigma Lithium Corporation (SGML) Latest News

29 Oct

Impact 4 · · Proactive Investors

22 Sep

Impact 4 · · Proactive Investors
stockrow.com/SGML · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com