# Sigma Lithium Corporation (SGML) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Electronic Equipment, Instruments & Components. Price $12.39, market value $1.4 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Sigma Lithium Corporation reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 3.31**. A PEG of 3.31 means the P/E is high relative to expected earnings growth; the price already assumes a lot.
- **Price / sales: 9.8×**. Each dollar of revenue is priced at 9.8×.
- **Price / book: 16.9×**. The shares trade at 16.9× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 53.7×**. Enterprise value is 53.7× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 2.1%** (5-yr avg -1.7%). Free cash flow equals 2.1% of the market value, above its five-year average of -1.7%, so the shares are cheaper on cash than they have usually been.

## Profitability
- **Gross margin: 49.1%**. Sigma Lithium Corporation keeps 49.1% of revenue after the direct cost of what it sells.
- **Operating margin: 14.0%**. 14.0% of revenue is left after running the business.
- **Net margin: -45.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -88.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 31.5%**. Return on all capital, debt included, is 31.5%: comfortably above what that capital costs.
- **Return on assets: -9.4%**. Each dollar of assets produces -9.4% of profit.

## Growth
- **Revenue growth (1 yr): -27.3%**. Revenue fell 27.3% over the last year.
- **EPS growth (1 yr): 2.2%**. Earnings per share rose 2.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.23**. Debt is 0.23 times equity: a conservative balance sheet.
- **Net debt / EBITDA: 0.3×**. It would take 0.3 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 1.0×**. Operating profit covers interest only 1.0×: fragile.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Sigma Lithium Corporation does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (2 analysts). 2 analysts cover Sigma Lithium Corporation; the consensus is strong_buy, with an average price target of $19.75 (+59% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 105.1%** (YTD -6.1%, 3-mo -6.7%). The shares are up 105.1% over twelve months including dividends.
- **From 52-week high: -49.4%** (168.5% above the low). Trading 49% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 2.01** (volatility 117%). Beta of 2.01 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SGML · Page: https://foliofundamentals.com/stocks/sgml

Not investment advice.