Sigma Lithium stock
SGMLNASDAQSigma Lithium Corporation, Basic MaterialsISIN CA8265991023
25Score 25 out of 100, Weak
Price and trend
29 / 100
Price history
−14% in one yearThe chart shows daily closes over 8 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 60% below it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 27).
The price is 79% below its 52-week high. Largest decline in 8 years: 90% (May 2023 to June 2025).
Chart figures for advanced users
- SMA 50$8.56
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$12.51
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)27
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.01
- The lowest closing price of the last twelve months.
- Resistance$23.65
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Sigma Lithium Corporation belongs to the Industrial Materials industry (Canada) and, with a market value of $563.97M, is number 36 of 44 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $110.01M (down 49.4% year on year) and a loss of $50.19M.
- For fiscal 2026, analysts expect on average revenue of $168.88M (up 53.5%) and adjusted earnings per share of $0.27.
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- MEQIRI Score 25 out of 100 (Weak): rank 465 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 54% since 2020.Capital allocation 18
- High debtDebt 3.26 times equity (latest quarter), Industrial Materials median 0.46.Stability 9
- Volatile share priceVolatility 115% a year over the last 12 months.Stability 9
The score is held back by fundamentals and stability.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 49.4% on the prior year. Revenue turned from negative at the start of the period to positive ($110.01M in the latest year).
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating −11%, net −46%. Last 12 months: net −20%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 13 Nov 2026tomorrow
- Last reported
- 14 Aug 2026EPS reported −$0.02 (expected $0.23)below expectations
Analyst estimates
- Earnings per share
- $0.27−8.0%
- Revenue
- $168.88M−15.0%
- Earnings per share
- $1.48−5.4%
- Revenue
- $401.42M−15.9%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.4%Production guidance unchanged (240,000 tonnes per year with Plant 1), cost guidance lowered to match the actual second-quarter costs.
“So the production forecast with only Plant 1 for the 12 months forward remains at 240,000 tonnes of high-grade lithium concentrate per year. By the end of 2027, including all circuits that the first plant has, and that includes the recirculation circuit, our production forecast is at 330,000 tonnes per year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Sigma Lithium
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 25
- Sector median
- 58
Categories against the sector medianMedian of 467 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial Materials
The next larger and next smaller companies by market value
- AMG Critical MaterialsAMG.AS $962.2M41
- Critical MetalsCRML $824.63M26
- Evolution Metals & TechnologiesEMAT $771.46M25
- Lithium ArgentinaLAR $646.95M31
- FerroglobeGSM $536.29M32
- United States AntimonyUAMY $466.97M34
- NioCorp DevelopmentsNB $427.7M33
- Lithium AmericasLAC $402.04M28
ETFs that hold Sigma Lithium
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 0.80% | 0.50% | €604M |
| WisdomTree Battery Solutions UCITS ETF USD AccW1TA | 0.76% | 0.40% | €132.27M |
| Amundi MSCI Smart Mobility UCITS ETF AccELCR | 0.03% | 0.45% | €142.4M |
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| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.02% | 0.74% | €274.03M |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.00% | 0.18% | €5.15B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.00% | 0.18% | €37.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2019)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.