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Sigma Lithium Corporation Common Shares
SGML | US
19.69
USD-0.47
-2.33%
SGML | US
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About Sigma Lithium Corporation Common Shares
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
30/06/2024
As of date
24/04/2026
Close
19.69
Open
21.02
High
21.15
Low
19.22
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo Genipapo Santa Clara and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaà and Itinga regions of the state of Minas Gerais Brazil. It serves electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo Brazil.
View LessSGML | US
Risk
127.4
Sharpe
1.20
Luna's Score
46/100
Recommendation
Hold
Luna says (SGML | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Sharpe Ratio (> 1.2)
What's not Working
High 6-Month Volatility (>65%)
Midcap (2B - 10B USD)
High Short percentage (> 15%)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Rich in Valuation (Price to Book > 8)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
121.9%1 month
127.4%3 months
135.0%6 months
141.8%Returns
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Fundamental Ratios
PE
127.55
Fwd. PE
13.79
Price to book
12.04
Debt to equity
1.72
Debt to assets
0.54
Ent. to EBITDA
40.84
Ent. to rev.
8.08
PEG
-
Other Fundamentals
EBITDA
81.44M
MarketCap
2.22B
MarketCap(USD)
2.22B
Div. yield
-
Op. margin
12.27
Erngs. growth
-
Rev. growth
-
Ret. on equity
6.86
Short ratio
10.91
Short perc.
16.79
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
8.17
Range1M
12.70
Range3M
13.39
Volumes: Market Activity
Volume Averages
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Rel. volume
0.55
Price X volume
54.36M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 40.84 | 1.05 | Expensive |
| Ent. to Revenue | 8.08 | 48.26 | Cheaper |
| PE Ratio | 127.55 | 65.36 | Expensive |
| Price to Book | 12.04 | 23.05 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 134.97 | 94.50 | Riskier |
| Debt to Equity | 1.72 | 1.08 | Expensive |
| Debt to Assets | 0.54 | 0.26 | Expensive |
| Market Cap | 2.22B | 520.73M | Market Leader |
