Sigma Lithium Resources Stock Today
| SGML Stock | USD 13.95 0.70 4.78% |
Performance9 of 100
| Odds Of DistressLess than 29
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Sigma Lithium is selling for 13.95 as of the 25th of November 2024. This is a 4.78% down since the beginning of the trading day. The stock's lowest day price was 13.65. Sigma Lithium has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Sigma Lithium Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 13th of September 2021 | Category Basic Materials |
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. Sigma Lithium Corporation is headquartered in So Paulo, Brazil. Sigma Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. The company has 111.83 M outstanding shares of which 10 M shares are at this time shorted by private and institutional investors with about 12.31 trading days to cover. More on Sigma Lithium Resources
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ESG Sustainability
Environmental | Governance | Social |
| CoChairperson CEO | Ana CabralGardner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, NASDAQ Composite, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsSigma Lithium can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sigma Lithium's financial leverage. It provides some insight into what part of Sigma Lithium's total assets is financed by creditors.
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Sigma Lithium Resources (SGML) is traded on NASDAQ Exchange in USA. It is located in Avenida Nove de Julho 4939, São Paulo, SP, Brazil, 01407-200 and employs 523 people. Sigma Lithium is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.56 B. Sigma Lithium Resources conducts business under Metals & Mining sector and is part of Materials industry. The entity has 111.83 M outstanding shares of which 10 M shares are at this time shorted by private and institutional investors with about 12.31 trading days to cover.
Sigma Lithium Resources currently holds about 85.19 M in cash with (30.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
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Ownership AllocationSigma Lithium Resources shows a total of 111.83 Million outstanding shares. The majority of Sigma Lithium Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sigma Lithium to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sigma Lithium Resources. Please pay attention to any change in the institutional holdings of Sigma Lithium Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sigma Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Decade Renewable Partners Lp | 2024-09-30 | 781.3 K | |
| Maven Securities Ltd | 2024-06-30 | 658.1 K | |
| Fmr Inc | 2024-09-30 | 544.9 K | |
| Bank Of America Corp | 2024-06-30 | 413.9 K | |
| Sprott Inc. | 2024-06-30 | 386.7 K | |
| Amvescap Plc. | 2024-06-30 | 378.8 K | |
| Bridgewater Associates Inc | 2024-09-30 | 370.9 K | |
| Manufacturers Life Insurance Co | 2024-09-30 | 354.6 K | |
| Thomist Capital Management, Lp | 2024-09-30 | 285.4 K | |
| Appian Way Asset Management | 2024-09-30 | 4.1 M | |
| Nucleo Capital | 2024-09-30 | 2.7 M |
Sigma Lithium Historical Income Statement
Sigma Stock Against Markets
Sigma Lithium Corporate Directors
| Fadwa Andrade | Director Sustainability | Profile | |
| Caio Araujo | Director Office | Profile | |
| Paula Lacava | Director Legal | Profile | |
| Daniel Abdo | Director Officer | Profile |
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.45) | Revenue Per Share 2.635 | Return On Assets 0.086 | Return On Equity 0.0686 |
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.