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SGML · NASDAQ · Industrial Materials

Sigma Lithium

Mines and processes lithium at Brazil’s Grota do Cirilo complex.

$12.25

After-hours close−0.01 (−0.08%)

At close$12.26(−2.78%)

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Profile

Sigma Lithium CorporationSGMLMaterials

Produces lithium concentrate from the wholly owned Grota do Cirilo mining and industrial-beneficiation operation in Minas Gerais, Brazil. Commercial operations use a stated processing model built around renewable electricity, dry stacking, water treatment, and no hazardous chemicals.

Operates the wholly owned Grota do Cirilo hard-rock lithium mining and industrial-beneficiation complex in Minas Gerais, Brazil. It produces lithium concentrate after a development, construction, commissioning, and production sequence that reached commercial operations.

The operating model combines mining with industrial beneficiation. It uses renewable electricity, dry stacking, treatment of water used in industrial operations rather than potable water, and avoids hazardous chemicals, according to the company. Further construction continues at the site.

Commercial sales of current and future production were enabled by an environmental operating license. The business is concentrated in one Brazilian asset, and the ability to sell production is tied to that license.

Company facts

CEOAna Cristina Cabral

ListedSep 13, 2021

ExchangeNASDAQ

HeadquartersToronto, Canada

CountryBrazil

Employees560

CIK0001848309

ISINCA8265991023

Key statistics

Market cap$1.37B

EPS (ttm)−$0.2444

P/E (ttm)−50.16

ROE-37.5%

P/B16.59

P/S9.68

Dividend yield—

Beta2.18vs XLB 0.77

Year to date −13.7% · Average volume (30d) 1.7M

Analysts

Price target, next 12 months$18.00+46.8%Median of 3 analysts · vs the Aug 28 close

ConsensusBuy2 of 3 analysts rate it buy or better

Ratings

Strong buyBuyHoldSellStrong sell

Target range

Last close $12.26

High$18.00+46.8%

Median$18.00+46.8%

Low$18.00+46.8%

12 months agoNowIn 12 months

Latest analyst notes

Date	Firm	Action	Prior rating	Rating	Target
Apr 2, 2026	B of A Securities	Upgrade	Neutral	Buy
Jan 16, 2026	Canaccord Genuity	Downgrade	Buy	Hold
Jan 14, 2026	BMO Capital	Target			$18
Jan 8, 2026	B of A Securities	Downgrade	Neutral	Underperform

Earnings

EPS

Estimate$0.16

ReportedDue Nov 13, 2026

Revenue

Estimate$56.2M

ReportedDue Nov 13, 2026

History

Report date	EPS est	EPS	Surprise	Revenue est	Revenue	Surprise	Next session
Aug 14, 2026Q2 FY26	$0.23	−$0.02	−108.7%	$68.3M	$54.7M	−20.0%	+5.83%
Aug 13, 2026Q2 FY26	$0.23	−$0.02	−108.7%	$68.3M	$54.7M	−20.0%	−4.15%
May 15, 2026Q1 FY26	$0.10	$0.10	0.0%	$42.5M	$42.3M	−0.4%	−12.25%
Mar 30, 2026Q4 FY25	−$0.12	−$0.22	−83.3%	$22.6M	$16.9M	−25.3%	+3.52%

View details

Financial highlights

	Q1 FY25	Q2 FY25	Q3 FY25	Q4 FY25	Q1 FY26	Q2 FY26
Revenue	$33.5M	$12.4M	$28.5M	$16.9M	$41.8M	$53.3M
Gross profit	$9.4M	−$4.9M	−$1.5M	$13.2M	$23.2M	$26.8M
Operating income	$4.7M	−$14.8M	−$9.1M	$10.3M	$19.5M	$13.5M
Net income	$3.3M	−$13.8M	−$11.6M	−$24.5M	$11.0M	−$2.6M
Diluted EPS	$0.03	−$0.12	−$0.10	−$0.22	$0.10	−$0.02
Gross margin	28.2%	-39.5%	-5.4%	77.9%	55.5%	50.3%
Operating margin	14.1%	-119.4%	-31.8%	61.1%	46.6%	25.3%

Fiscal years (4-quarter sums)FY21 $0 · FY22 $0 · FY23 $181.2M · FY24 $171.2M · FY25 $91.3M

Balance sheet, Jun 30, 2026Cash & short-term investments $27.9M · Total debt $267.9M · Total assets $477.3M · Shareholders' equity $82.2M

Dividends

No dividends on record.

Ownership

Institutions 30.43%Insiders —

Shares outstanding 111.40M · Float 59.87M · 53.7% free float

Top shareholders13F · 13D/G · Form 4

Holder	Shares	% outstanding	Form	Filed
Van Eck Associates Corp	5.71M	5.12%	13G	May 15, 2026
Legal & General Group PLC	2.74M	2.46%	13F	May 8, 2026
Point72 Asset Management, L.P.	2.48M	2.22%	13F	May 15, 2026
BlackRock, Inc.	2.36M	2.12%	13F	May 13, 2026
D. E. Shaw & Co., Inc.	2.34M	2.10%	13F	May 15, 2026

Insider tradesForm 4

Nothing filed in the last 12 months.