SGML
BEARISH
$19.72
Live
Sigma Lithium Corporation · NASDAQ
Target $18.17
(-7.9%)
$4.25
52W Range
$21.35
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 19, 2026
Market cap
$2.2B
P/E
N/A
ROE
-67.4%
Profit margin
-45.6%
Debt/Equity
2.53
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
SGML exhibits critical financial instability, highlighted by a weak Piotroski F-Score of 2/9 and a severe liquidity crisis with a Current Ratio of 0.25. Despite a speculative surge in recent price performance, the company is facing a fundamental collapse with YoY revenue growth plummeting by 64.30% and consistent earnings misses. The extreme disconnect between the current price ($19.72) and the underlying financial health suggests a momentum-driven bubble rather than value creation. With a Price-to-Book ratio of 38.82 and negative ROE, the stock is fundamentally unsupported.
Key Strengths
Strong short-term price momentum (1Y Change +176.2%)
Positive forward P/E projection (17.73) suggesting expected future profitability
Market capitalization remains significant at $2.20B
Operating margin remains slightly positive (9.53%) despite net losses
High recent volatility attracting speculative traders
Key Risks
Severe liquidity risk (Current Ratio 0.25, Quick Ratio 0.07)
Catastrophic revenue decline (-64.30% YoY)
Extreme overvaluation (P/B 38.82, P/S 19.97)
Chronic earnings misses with an average surprise of -95.20%
High leverage with a Debt/Equity ratio of 2.53
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
9
Weak
5
20
10
10
0
AI Verdict
Speculative Bubble
Key drivers: Critical liquidity shortage, Revenue collapse, Extreme valuation premiums, Poor earnings track record
Confidence
90%
Value
5/100
Graham Number and Intrinsic Value are unavailable due to negative earnings and lack of stable assets.
Positives
No standout positives identified.
Watchpoints
- P/B of 38.82 is unsustainable
- P/S of 19.97 is extremely high for basic materials
- Price exceeds analyst target of $18.17
Future
20/100
Growth metrics are deeply negative, contradicting the current price rally.
Positives
- Forward P/E suggests a path to profitability
Watchpoints
- YoY Revenue growth -64.30%
- Q/Q Revenue growth -58.46%
Past
10/100
Historical earnings progression shows a pattern of significant misses.
Positives
- Strong 5Y price appreciation
Watchpoints
- Consistent failure to meet earnings estimates over 18 quarters
- Severe deterioration in revenue
Health
10/100
The company is in a state of financial distress based on liquidity and health scores.
Positives
No standout positives identified.
Watchpoints
- Piotroski F-Score 2/9 (Weak)
- Current Ratio 0.25 indicates inability to cover short-term debt
- Debt/Equity 2.53 is high for the sector
Dividend
0/100
Dividend Strength 0/100.
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- Negative earnings preclude dividend initiation
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.72
Analyst Target
$18.17
Upside/Downside
-7.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SGML and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SGML
Sigma Lithium Corporation
Primary
|
+395.5% | -47.7% | +176.2% | +217.6% | +87.5% | +32.8% |
|
KALU
Kaiser Aluminum Corporation
Peer
|
+54.6% | +123.1% | +182.8% | +88.7% | +11.8% | +8.4% |
|
IOSP
Innospec Inc.
Peer
|
-21.1% | -25.2% | -10.6% | +3.6% | +8.5% | +2.5% |
|
LWLG
Lightwave Logic, Inc.
Peer
|
+547.2% | +136.8% | +1086.5% | +109.4% | +49.7% | +44.7% |
|
BAK
Braskem S.A.
Peer
|
-61.9% | -40.9% | +14.9% | +32.1% | +13.1% | -8.0% |
SGM
Sigma Lithium Corporation
Primary
5Y
+395.5%
3Y
-47.7%
1Y
+176.2%
6M
+217.6%
1M
+87.5%
1W
+32.8%
KAL
Kaiser Aluminum Corporation
Peer
5Y
+54.6%
3Y
+123.1%
1Y
+182.8%
6M
+88.7%
1M
+11.8%
1W
+8.4%
IOS
Innospec Inc.
Peer
5Y
-21.1%
3Y
-25.2%
1Y
-10.6%
6M
+3.6%
1M
+8.5%
1W
+2.5%
LWL
Lightwave Logic, Inc.
Peer
5Y
+547.2%
3Y
+136.8%
1Y
+1086.5%
6M
+109.4%
1M
+49.7%
1W
+44.7%
BAK
Braskem S.A.
Peer
5Y
-61.9%
3Y
-40.9%
1Y
+14.9%
6M
+32.1%
1M
+13.1%
1W
-8.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
17.73
PEG Ratio
N/A
P/B Ratio
38.82
P/S Ratio
19.97
EV/Revenue
21.22
EV/EBITDA
-212.84
Market Cap
$2.2B
Profitability
Profit margins and return metrics
Profit Margin
-45.62%
Operating Margin
9.53%
Gross Margin
9.52%
ROE
-67.38%
ROA
-4.29%
Growth
Revenue and earnings growth rates
Revenue Growth
-64.3%
Earnings Growth
N/A
Q/Q Revenue Growth
-58.46%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
2.53
High debt
Current Ratio
0.25
Weak
Quick Ratio
0.07
Poor
Cash/Share
$0.06
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
77.9%
Op. Margin
14.3%
Net Margin
-144.8%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
4.19x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
145%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-30
$-0.22
-214.3% surprise
2025-11-14
$-0.1
+41.2% surprise
2025-08-14
$-0.17
-112.5% surprise
Basic Materials Sector Comparison
Comparing SGML against 86 companies in the Basic Materials sector
(1 bullish, 31 neutral, 54 bearish)
Return on Equity (ROE)
-67.38%
This Stock
vs
-13.47%
Sector Avg
+400.1%
(Excellent)
Profit Margin
-45.62%
This Stock
vs
-8.92%
Sector Avg
+411.2%
(Superior)
Debt to Equity
2.53
This Stock
vs
0.87
Sector Avg
+189.6%
(Higher)
Revenue Growth
-64.3%
This Stock
vs
41.51%
Sector Avg
-254.9%
(Slower)
Current Ratio
0.25
This Stock
vs
6.78
Sector Avg
-96.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SGML
Sigma Lithium Corporation
|
BEARISH | $2.2B | - | -67.4% | -45.6% | $19.72 | |
|
KALU
Kaiser Aluminum Corporation
|
NEUTRAL | $2.31B | 21.04 | 14.3% | 3.3% | $142.67 | Compare |
|
IOSP
Innospec Inc.
|
NEUTRAL | $1.88B | 16.2 | 9.1% | 6.6% | $75.66 | Compare |
|
LWLG
Lightwave Logic, Inc.
|
BEARISH | $1.7B | - | -37.6% | -% | $11.39 | Compare |
|
BAK
Braskem S.A.
|
BEARISH | $1.69B | - | -% | -7.1% | $4.24 | Compare |
SGML
Sigma Lithium Corporation
BEARISH
Mkt Cap
$2.2B
P/E
-
ROE
-67.4%
Price
$19.72
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | Freire de Paiva (Marcelo) | Director of Issuer | Disposition in the public market at price 12.24 pe | 10,000 | $122,440 |
| 2026-03-31 | Freire de Paiva (Marcelo) | Director of Issuer | Disposition in the public market at price 13.55 pe | 5,000 | $67,760 |
| 2026-03-31 | Freire de Paiva (Marcelo) | Director of Issuer | Disposition in the public market at price 12.30 pe | 5,000 | $61,500 |
| 2026-03-31 | Freire de Paiva (Marcelo) | Director of Issuer | Disposition in the public market at price 12.85 pe | 10,000 | $128,520 |
| 2026-03-31 | Freire de Paiva (Marcelo) | Director of Issuer | Disposition in the public market at price 13.60 pe | 5,000 | $68,000 |
| 2026-03-31 | Freire de Paiva (Marcelo) | Director of Issuer | Disposition in the public market at price 12.51 pe | 10,000 | $125,100 |
| 2026-03-31 | Freire de Paiva (Marcelo) | Director of Issuer | Disposition in the public market at price 12.40 pe | 5,000 | $62,000 |
| 2026-03-30 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 11.85 pe | 5,000 | $59,250 |
| 2026-03-30 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 11.57 pe | 5,000 | $57,865 |
| 2026-03-20 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 9.00 per | 5,000 | $44,990 |
| 2026-03-19 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 9.85 per | 5,000 | $49,270 |
| 2026-03-18 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 10.80 pe | 5,000 | $54,000 |
| 2026-03-18 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 10.51 pe | 5,000 | $52,550 |
| 2026-03-09 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 11.97 pe | 2,000 | $23,940 |
| 2026-02-27 | Freire de Paiva (Marcelo) | Director of Issuer | Acquisition in the public market at price 14.32 pe | 1,000 | $14,319 |
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-31
10,000 shares
·
$122,440
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-31
5,000 shares
·
$67,760
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-31
5,000 shares
·
$61,500
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-31
10,000 shares
·
$128,520
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-31
5,000 shares
·
$68,000
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-31
10,000 shares
·
$125,100
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-31
5,000 shares
·
$62,000
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-30
5,000 shares
·
$59,250
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-30
5,000 shares
·
$57,865
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-20
5,000 shares
·
$44,990
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-19
5,000 shares
·
$49,270
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-18
5,000 shares
·
$54,000
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-18
5,000 shares
·
$52,550
Freire de Paiva (Marcelo)
Director of Issuer
2026-03-09
2,000 shares
·
$23,940
Freire de Paiva (Marcelo)
Director of Issuer
2026-02-27
1,000 shares
·
$14,319
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
B of A Securities
2026-04-02
Neutral
Buy
Canaccord Genuity
2026-01-16
Buy
Hold
B of A Securities
2026-01-08
Neutral
Underperform
Past News Coverage
Recent headlines mentioning SGML from our newsroom.
Newest → oldest
No matching news yet.