SGML Company Profile and Key Details

Sigma Lithium Corporation (NASDAQ:SGML) closed at $16.37 USD, gaining $3.77 (29.92%) from the previous close of $12.60. The stock is currently within 5% of its 52-week high $4.25 and $16.88. With a market capitalization of about $1.82 billion, Sigma Lithium Corporation is classified as a small-cap and shows lower-than-market volatility (beta ~0.02). Key stats such as the average daily volume over the past year has been around 4.38 million shares, trading with heavier-than-usual volume. Headquartered in São Paulo, SP, Sigma Lithium Corporation operates in the Basic Materials sector and the Industrial Materials industry. Led by CEO Ana Cabral-Gardner, the company employs approximately 589 people and listed since July 03, 2018. Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil.

Short-term trend indicators are mixed aligned (SMA20 29.45%, SMA50 24.7%, SMA200 101.63%). The stock’s 14-day RSI is 64.45 (firm momentum), while the ATR of 1.46 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -2.96% below its high and over 285.18% above its low. Average 10-day trading volume of 4.72 million shares is in line with the 3-month average of 4.46 million, indicating normal recent market interest.

Sigma Lithium Corporation generated EPS of -$0.31 over the past year. Five-year average earnings growth is -52.4%. The latest quarter delivered EPS of -$0.10. The next quarter is forecast at -$0.05. Next year's EPS is expected at $565.07. Analyst sentiment is bearish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 1 Strong Sell ratings. Price targets range from $20.50 to $10.00. The high target offers 25.23% upside. The low target suggests -38.91% downside. The mean target is $14.50. This offers -11.42% upside. Sigma Lithium Corporation earnings surprise history is a mixed track record. The quarter that ended November 14, 2025, missed forecasts by 0.0%. The prior quarter beat by 112.5%. Over the last six quarters, Apple has recorded several small beats. These include -176.92% in August 15, 2024.

Sigma Lithium Corporation last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $24.29. This means the shares are trading below this model’s fair value.

Sigma Lithium Corporation has 111.31 million shares outstanding. The public float is 56.85 million shares, elevated short interest at 14.44% of float. This equals 9.18 million shares. The short ratio is 3.48 days. Institutional investors hold 90.5% of the float. Insiders own 4.55%.

Sigma Lithium Corporation trades at a P/E ratio of -66.07, slightly below the S&P 500 average, with a price-to-sales ratio of 15.42 and a price-to-book ratio of 29.49 reflecting a rich premium to book value. The P/FCF stands at -76.8, also above market averages. Compared to sector medians, Sigma Lithium Corporation P/S is trading rich, and the P/B is far higher than peers, underscoring the brand and earnings power premium investors assign to the stock.

Sigma Lithium Corporation (NASDAQ:SGML) shares are flat 2.12% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Sigma Lithium Corporation trading at a premium to the broader market with a P/E of -66.07. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $24.28, suggesting 48.32% upside. Our AI forecast model points to short-term weakness (-13.87% over two weeks), a medium-term fall (-67.87% over three months), and a longer-term loss (-81.55% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Sigma Lithium Corporation stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -13.87%, with price expected at $14.10 by March 11, 2026, within a range of $12.64 to $15.62 3-Month Outlook: Projected fall of -67.87%, reaching $5.26 by May 25, 2026, with a range of $4.43 to $5.83. 1-Year Outlook: Projected loss of -81.55%, with price at $3.02 by February 25, 2027, within a range of $0.79 to $5.19.