WallStSmart
SGML

Sigma Lithium Resources Corp

NASDAQ: SGML · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING

$22.07
+1.33% today

Updated 2026-04-30

Market cap
$2.43B
P/E ratio
P/S ratio
22.06x
EPS (TTM)
$-0.45
Dividend yield
52W range
$4 – $23
Volume
4.1M

WallStSmart proprietary scores

22
out of 100
Grade: F
Strong Sell
Investment rating
3.7
Growth
D
3.0
Quality
D
3.0
Profitability
D
5.0
Valuation
C+
2/9
Piotroski F-Score
Weak
-0.6
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$18.17
-17.67%
12-Month target
Intrinsic (DCF)
Margin of safety
1 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $4.35M — positive
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -0.57 — distress zone
- Thin margins at -45.60%
- Revenue declining -64.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$181.23M$208.75M$110.01M$110.01M
Net income$-93.84M$-38.25M$-69.98M$-50.19M$-24.48M
EPS$-0.45
Free cash flow$-87.79M$-57.78M$-47.42M$-8.44M$4.35M
Profit margin-21.10%-33.52%-45.62%-45.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SGML$2.43B223.73.05.03.0Avoid
LIN$232.23B564.08.03.34.0-44.60%Buy
BHP$201.45B655.38.53.35.0-84.46%Buy
RIO$161.98B544.08.05.35.0+14.08%Buy
SCCO$149.05B659.310.03.76.8Strong Buy
NEM$128.85B7810.09.54.08.0-81.90%Strong Buy

Smart narrative

Sigma Lithium Resources Corp trades at $22.07. Our Smart Value Score of 22/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -0.57, it sits in the distress. TTM revenue stands at $110.01M. with profit margins at -45.60%.

Frequently asked questions

What is Sigma Lithium Resources Corp's stock price?
Sigma Lithium Resources Corp (SGML) trades at $22.07.
Is Sigma Lithium Resources Corp overvalued?
Smart Value Score 22/100 (Grade F, Strong Sell).
What is the price target of Sigma Lithium Resources Corp (SGML)?
The analyst target price is $18.17, representing -17.7% downside from the current price of $22.07.
What is Sigma Lithium Resources Corp's revenue?
TTM revenue is $110.01M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
-0.57 — distress.

Company info

SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio22.06x
ROE-67.40%
Beta0.08
50D MA$14.50
200D MA$10.14
Shares out0.11B
Float0.06B
Short ratio
Avg volume4.1M

Performance

1 week
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YTD
1 year
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