Sigma Lithium Corporation (SGML) fair value analysis
Nasdaq · Updated 2026-10-19
SGML price how computed
Valuation status
Awaiting full valuationSGML's estimate rests on a sector-average price-to-earnings multiple, not on its own validated earnings history.
TickrTrends does not publish a borrowed multiple as a verdict. A verdict publishes automatically once SGML's own trailing P/E history validates; every covered stock is re-evaluated weekly.
- Last price
- $8.53
- Sector
- Basic Materials
- 12-month range
- $4.68–$23.65
- Market cap
- $960M
- From 52-week high
- -63.9%
- Shares outstanding
- 113M
- Rank in Basic Materials by quality score
- #24 of 48
Last price is our stored weekly price from 2026-10-16, older than the 2026-10-19 run that built this page; the chart runs through 2026-10-16.
Sigma Lithium Corporation is a mining company focused on the exploration and development of lithium projects. The company operates in Brazil, where it develops lithium resources for supply to battery and electric vehicle markets.
SGML currently ranks #24 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $960M
- P/E (trailing)
- n/m
- Revenue (TTM)
- $142M
- Net margin
- -19.5%
- EPS (TTM)
- $-0.24
- Gross margin
- 60.0%
- Debt / equity
- 3.26
- Revenue growth (3-yr avg)
- -19.3%
- Shares outstanding
- 113M
Derived indicators how computed
- Quality grade
- F
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 46 · neutral
- 50-day average
- $10.50
- 200-day average
- $13.09
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-11-13
- Last 8 quarters vs consensus
- 1 beat, 7 missed
- Quarter by quarter
- 2026-06 ▼ miss (-113.3%)
2026-03 ▼ miss (-28.6%)
2025-12 ▼ miss (-214.3%)
2025-09 ▼ miss (-100.0%)
2025-06 ▼ miss (-112.5%)
2025-03 ▲ beat (+3176.9%)
2024-12 ▼ miss (-220.7%)
2024-09 ▼ miss (-540.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 4 buy · 0 hold · 0 sell (4 analysts)
- Consensus lean
- Buy-leaning
- Consensus price target
- $11.3
- Target vs last price
- +32.5%
What our data shows for SGML
- Shares are trading in the lower third of their 12-month price range of $4.68–$23.65.
- The 14-day relative strength index sits at a neutral 46.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- SGML's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the SGML conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — SGML's 50/200-day trend state has shifted from mixed to downtrend this week, according to TickrTrends' derived indicators. The Basic Materials sector stock is currently awaiting full valuation assessment.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is SGML stock undervalued?
SGML's estimate rests on a sector-average price-to-earnings multiple rather than its own validated earnings history, and TickrTrends does not publish a borrowed multiple as a verdict. It is re-evaluated every week.
What is SGML's TickrTrends verdict?
SGML is currently marked 'Awaiting full valuation' - a verdict publishes automatically once SGML's own trailing P/E history validates under our standards.
How does SGML compare to other Basic Materials stocks?
SGML ranks #24 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is SGML overbought or oversold?
SGML's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does SGML report earnings next?
SGML's next earnings report is scheduled for 2026-11-13, per the published earnings calendar.
Does SGML usually beat earnings estimates?
Over its last 8 reported quarters SGML beat the consensus estimate 1 times and missed 7 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about SGML?
Of 4 analysts covering SGML, 4 rate it a buy, 0 a hold and 0 a sell - buy-leaning, with a consensus price target of $11.3 (+32.5% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.