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Flags

Financial distress

Sigma Lithium

NAQ:SGML · CA8265991023
Metals & MiningSmall

360

22
EV / EBIT53
Price / Owner Earnings87
Owner Earnings Yield1
Dividend Yield1
Price/Sales16
EV / Gross Profit15
Price/Book13
Return on Capital38
Cash Return on Capital21
Return on Equity8
EBIT Margin18
Gross Profitability35
Accruals83
Owner Earnings Margin21
Sales growth100
Profit growth20
Reinvestment100
Price momentum95
Debt load9
Refinancing20
Debt Payback1
Liquidity7
Analyst ratings81
Opinion Changes5
Price Target Upside46
Market mood45
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Sigma Lithium doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryBrazil
IndustryMetals & Mining
SizeSmall
TypePublic Company
ExchangeNASDAQCM
Employees279
Websitesigmalithiumresources.com
ISINCA8265991023
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Mining TechnologyCleanTechEnergy StorageClimateTechLithiumElectric VehicleBattery Energy Storage System (BESS)ManufacturingMiningPrecious Metals

Description

Sigma Lithium Corporation produces mineral lithium oxide concentrate in the Americas and is dedicated to industrializing socially and environmentally sustainable lithium materials to supply global producers of batteries for energy security. The comp…

Analysis

Middle-of-the-road

Sigma Lithium Corporation sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is fragile. The company scores 2/20 on our value-creation score: not creating value. Analysts lean positive.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
23
2026

All-time high

23

Jun 2026

All-time low

1

Mar 2026

Average rank

12

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
16
—
—
—
Price/Earnings
41
—
—
—
Price/Book
13
—
—
—
Dividend Yield
1
—
—
—
Value (overall)
3
—
—
—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →