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Stock Sigma Lithium Corporation SGML

Sigma Lithium Corporation — Investlytic score 1/5 on the five criteria.

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20/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 1/5 criteria met.

  • ✅ Price trend passed
  • ❌ Growth failed
  • ❌ Debt failed
  • ❌ P/E failed
  • ❌ Correction failed

Price trend

Overall trend (8 years): the price has been multiplied by at least 1.5.

Price change 2018 → 2019: -16.24%

Price change 2019 → 2020: 80.77%

Price change 2020 → 2021: 342.98%

Price change 2021 → 2022: 171.09%

Price change 2022 → 2023: 11.73%

Price change 2023 → 2024: -64.41%

Price change 2024 → 2025: 17.56%

Price change 2025 → 2026: -36.81%

Price change 2026 (year to date): -41.34%

Financial growth

Revenue CAGR (8 years): N/A

Earnings CAGR (8 years): N/A

Growth status: insufficient data or negative trend.

Debt

Debt-to-equity ratio: 2.53

Debt/equity > 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: -37.87

P/E > 25.0 (maximum threshold).

Correction (6 months)

Current correction: 64.76% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Sigma Lithium Corporation–2.53–🔒
KBC Corporation, Ltd.–0.10+28.4 %–
Avino Silver & Gold Mines Ltd.13.40.03–★ 4/5
EPC Groupe21.20.62+4.0 %–
Eramet S.a.–3.52−1.7 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Sigma Lithium Corporation over the latest fiscal years.

Revenue
110 m USD
fiscal year 2025
Net income
-50.2 m USD
fiscal year 2025
Net margin
-45.6 %
fiscal year 2025
Market cap
655 m USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
2023128 m-27.1 m-21.1 %n/a
2024148 m-49.6 m-33.5 %+15.2 %
2025110 m-50.2 m-45.6 %-25.6 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Sigma Lithium Corporation over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
fragile accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
0.54
risk zone (below 1.81)
Piotroski Score
5 / 9
4 to 6: average accounts
Net Debt / EBITDA
6.01 x
high debt
Fiscal year2025
Cash and investments6.2 m
Total Debt143 m
Net Debt137 m
Equity56.6 m
Total assets294 m
Operating cash flow2.4 m
Investments (capex)10.9 m
Free cash-flow-8.4 m
Share buybacks0
Dividends paid0

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)-23.96 x
Price / book value7.92 x
Return on Equity (ROE)-37.5 %
Return on Invested Capital (ROIC)9.1 %
Net margin-19.7 %
Debt / equity3.26 x
Current ratio0.34 x
Interest coverage1.55 x
Free cash-flow yield6.4 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Dividends and earnings

Sigma Lithium Corporation: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 13/11/2026. Expected EPS: -0.01.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Sigma Lithium Corporation.

Free float
54.1 %
share of freely traded shares

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 07/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 03/07/2018
ISIN code
CA8265991023
Workforce
589
full-time employees
Chief executive
Ana Cabral-Gardner
Next earnings
13/11/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Sigma Lithium Corporation

What is the Sigma Lithium Corporation share price?

Latest recorded price: 5.82 USD on 06/11/2026, for a market cap of 655 m USD.

What is the revenue of Sigma Lithium Corporation?

110 m USD for fiscal year 2025, with net income of -50.2 m USD (net margin -45.6 %).

When does Sigma Lithium Corporation report its next earnings?

The next release is expected on 13/11/2026. EPS expected by analysts: -0.01.

Is Sigma Lithium Corporation stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN CA8265991023).

How many employees does Sigma Lithium Corporation have?

589 full-time employees according to the latest published profile.

Who runs Sigma Lithium Corporation?

Ana Cabral-Gardner is the company's chief executive.

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