SGML — Sigma Lithium Corp
—
Nasdaq ·
Materials ·
Metals & Mining ·
CIK 1848309 ·
Last close
$9.35
Market Cap
$1.05B
52W High
$24.48
52W Low
$4.61
ADV30
2,334,620
Next earnings
2026-11-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 54,700,000 | 32,807,000 | 13,042,000 | -2,644,000 | — | 16,659,000 | 395,613,000 |
| Mar 2026 | 42,342,000 | 25,568,000 | 13,621,000 | 11,132,000 | 325,350,000 | 3,852,000 | 252,954,000 |
| Dec 2025 | 16,903,000 | 13,175,000 | 2,414,000 | -24,479,000 | 293,748,000 | 6,214,000 | 237,118,000 |
| Sep 2025 | 28,549,000 | -1,533,000 | -9,066,000 | -11,575,000 | 342,819,000 | 6,108,000 | 259,049,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,894,000
Investing CF
$-10,082,000
Financing CF
$-19,762,000
CapEx
$-19,361,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-266,035,000
Inventory
$16,633,000
Receivables
$26,688,000
ST Investments
—
EBIT TTM
$-7,277,000
Pretax Income TTM
$-28,692,000
Interest Exp TTM
$21,415,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$142,494,000
EBITDA
$41,579,000
Free Cash Flow
$44,106,376
Enterprise Value
$1,329,712,000
Total Cash
$16,659,000
Total Debt
$276,972,000
Shares Out
112,568,313
Trailing EPS
$-0.24
Book Value
$0.73
ROE
-31.6%
ROA
4.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 110,012,000 | -12,161,000 | -50,185,000 | 293,748,000 | 237,118,000 | 56,630,000 | 2,445,000 |
| Dec 2024 | 151,352,000 | -8,949,000 | -51,396,000 | 327,118,000 | 234,778,000 | 92,340,000 | -18,298,000 |
| Dec 2023 | 136,613,146 | -18,171,265 | -28,830,092 | 367,560,000 | 205,910,000 | 161,650,000 | -23,211,217 |
| Dec 2022 | 0 | -95,281,462 | -93,729,738 | 227,606,838 | 92,692,308 | 134,914,530 | -4,010,463 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.72
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $9.35 · call oi: 15,512 · put oi: 9,552
Expected Move to 2026-10-16:
±$0.95
(10.16%) —
implied range
$8.40 –
$10.30
· ATM straddle on $9.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HSLV | Highlander Silver Corp. | $1.04B | $5.10 | — |
| MUX | McEwen Inc. | $1.07B | $17.88 | — |
| ROCK | GIBRALTAR INDUSTRIES, INC. | $1.09B | $36.66 | — |
| CRML | Critical Metals Corp. | $1.01B | $6.86 | — |
| CNL | Collective Mining Ltd. | $1.12B | $12.06 | — |
News headlines (Yahoo Finance, 1h cache)
Sigma Lithium Corporation (SGML) Stock Dips While Market Gains: Key Facts
2026-10-09 21:15 · Yahoo
Implied Volatility Surging for Sigma Lithium Stock Options
2026-10-09 12:00 · Yahoo
Sigma Lithium (SGML) Following License Reinstatement Still Looks Undervalued On One View
2026-10-08 09:15 · Yahoo
Sigma Lithium resumes Brazil operations after appeals court upholds environmental licences
2026-10-07 12:24 · Yahoo
MARKETS LIVE: Wall Street ends lower as 30-year Treasury yield hits 2002 high
2026-10-07 11:10 · Yahoo
Why Is SGML Stock Surging Over 8% In Overnight Trading?
2026-10-07 01:47 · Yahoo
Sigma Lithium stock rises after court upholds mining licenses
2026-10-06 21:51 · Yahoo
Sigma Lithium Corporation (SGML) Stock Drops Despite Market Gains: Important Facts to Note
2026-10-01 21:15 · Yahoo
Sigma Lithium expects to deliver 330,000 tonnes of lithium concentrate in fiscal 2027 despite temporary Brazil pause
2026-10-01 14:48 · Yahoo
Sigma Lithium Announces Its Operations Temporarily Paused Awaiting Ruling by Federal Court of Appeals; Maintains 2027 Guidance of 330,000t
2026-10-01 14:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.