Is Sigma Lithium Corporation (SGML) Overvalued?
We dive into why Sigma Lithium Corporation (SGML) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Rosalio Madrigal
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COMPANY SUMMARY
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.
Commentary & Analysis
Why Sigma Lithium Corporation’s (SGML) Stock Is Up 5.57%
As of Friday, August 07, Sigma Lithium Corporation’s SGML share price has surged by 5.57%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Sigma Lithium Corporation’s (SGML) Stock Is Down 5.41%
As of Wednesday, August 05, Sigma Lithium Corporation’s SGML share price has dipped by 5.41%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Sigma Lithium Corporation’s (SGML) Stock Is Up 6.31%
As of Tuesday, August 04, Sigma Lithium Corporation’s SGML share price has surged by 6.31%, which has investors questioning if this is right time to sell.Michael Rose
Why Sigma Lithium Corporation’s (SGML) Stock Is Up 5.17%
As of Monday, August 03, Sigma Lithium Corporation’s SGML share price has surged by 5.17%, which has investors questioning if this is right time to sell.Michael Rose
Financial Summary
| Share Statistics | SGML | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $1,267.8 | $1,715.8 | 47% |
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| Shares Out (Mil) | 111.4 | 139.0 | 64% |
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| Institutional Ownership | 98.2% | 82.8% | 78% |
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| Float (Mil) | 59.9 | 138.1 | 52% |
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| Beta | 0.57 | 1.22 | 33% |
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| Avg Daily Volume (000s) | 1,616 | 413 | 77% |
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| Price Change (52-week) |
128.1% | 67.3% | 93% |
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| Growth | SGML | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 10.9% | na |
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| Net Income (5yr) | (111.0%) | (1.4%) | 1% |
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| EPS (5yr) | (92.6%) | 7.2% | 1 |
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| Dividends (5yr) | na | 0.0% | 0% |
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| Cash Flow (5yr) | (31.2%) | (8.1%) | 18% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.230 | $1.205 | $1.675 | |
| Month Ago EPS | $0.232 | $1.210 | $1.675 | |
| # Rev Up | 2 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.225 | $0.887 | $1.113 | |
| Year/Year Chg | 130.0% | (367.2%) | na | |
| Financials | SGML | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $105 | $1,683 | 27% |
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| Net Income (TTM) (Mil) | ($44) | $2 | 17% |
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| EPS (TTM) | ($0.393) | $0.000 | 29% |
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| Operating Cash Flow (TTM) (Mil) | $2 | $35 | 34% |
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| Net Cash Flow (TTM) (Mil) | ($27) | $23 | 24% |
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| Long-Term Debt (Q1) (Mil) | $15 | $59 | 31% |
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| Enterprise Value (Q1) (Mil) | $1,334 | $1,930 | 45% |
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| Valuation | SGML | Industry Median |
Percentile (All Stocks) |
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| P/B | 17.51 | 2.93 | 94% |
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| P/E | na | 16.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | SGML | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 21.6% | 38.5% | 23% |
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| Net Margin | (41.8%) | 7.6% | 12% |
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| ROA | (13.0%) | 0.3% | 24% |
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| ROE | (49.1%) | 2.5% | 15% |
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| Liabilities to Assets | 77.7% | 34.0% | 73% |
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| F-Score | 3 | 4 | 19% |
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Sigma Lithium Corporation did not pass any screens on 8/7/2026.
