SIGMA LITHIUM CORP (SGML) Stock Fundamental Analysis

NASDAQ:SGML • CA8265991023

12.47 USD
-1.14 (-8.38%)
At close: Feb 20, 2026
12.47 USD
0 (0%)
After Hours: 2/20/2026, 8:04:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SGML. SGML was compared to 157 industry peers in the Metals & Mining industry. SGML may be in some trouble as it scores bad on both profitability and health. SGML is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year SGML has reported negative net income.
  • SGML had a negative operating cash flow in the past year.
  • In the past 5 years SGML always reported negative net income.
  • SGML had a negative operating cash flow in each of the past 5 years.
SGML Yearly Net Income VS EBIT VS OCF VS FCFSGML Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M

1.2 Ratios

  • SGML has a worse Return On Assets (-9.97%) than 70.70% of its industry peers.
  • Looking at the Return On Equity, with a value of -40.79%, SGML is doing worse than 78.34% of the companies in the same industry.
Industry RankSector Rank
ROA -9.97%
ROE -40.79%
ROIC N/A
ROA(3y)-21.3%
ROA(5y)-17.21%
ROE(3y)-46.67%
ROE(5y)-33.09%
ROIC(3y)N/A
ROIC(5y)N/A
SGML Yearly ROA, ROE, ROICSGML Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K -2K

1.3 Margins

  • With a Gross Margin value of 14.89%, SGML perfoms like the industry average, outperforming 49.04% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for SGML so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGML Yearly Profit, Operating, Gross MarginsSGML Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • SGML does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SGML has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SGML has more shares outstanding
  • Compared to 1 year ago, SGML has a worse debt to assets ratio.
SGML Yearly Shares OutstandingSGML Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
SGML Yearly Total Debt VS Total AssetsSGML Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • SGML has an Altman-Z score of 2.51. This is not the best score and indicates that SGML is in the grey zone with still only limited risk for bankruptcy at the moment.
  • SGML has a worse Altman-Z score (2.51) than 63.69% of its industry peers.
  • A Debt/Equity ratio of 1.38 is on the high side and indicates that SGML has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.38, SGML is doing worse than 87.90% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Altman-Z 2.51
ROIC/WACCN/A
WACC20.52%
SGML Yearly LT Debt VS Equity VS FCFSGML Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.49 indicates that SGML may have some problems paying its short term obligations.
  • The Current ratio of SGML (0.49) is worse than 93.63% of its industry peers.
  • A Quick Ratio of 0.32 indicates that SGML may have some problems paying its short term obligations.
  • SGML has a Quick ratio of 0.32. This is amonst the worse of the industry: SGML underperforms 92.99% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.32
SGML Yearly Current Assets VS Current LiabilitesSGML Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • SGML shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.81%, which is quite impressive.
  • Looking at the last year, SGML shows a very negative growth in Revenue. The Revenue has decreased by -26.45% in the last year.
EPS 1Y (TTM)44.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
Revenue 1Y (TTM)-26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%

3.2 Future

  • Based on estimates for the next years, SGML will show a very strong growth in Earnings Per Share. The EPS will grow by 29.29% on average per year.
  • The Revenue is expected to grow by 25.49% on average over the next years. This is a very strong growth
EPS Next Y43.3%
EPS Next 2Y72.72%
EPS Next 3Y55.72%
EPS Next 5Y29.29%
Revenue Next Year-3.6%
Revenue Next 2Y8.51%
Revenue Next 3Y32.13%
Revenue Next 5Y25.49%

3.3 Evolution

SGML Yearly Revenue VS EstimatesSGML Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M
SGML Yearly EPS VS EstimatesSGML Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 -1 2

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SGML. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 20.46, SGML is valued on the expensive side.
  • SGML's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of SGML to the average of the S&P500 Index (28.06), we can say SGML is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 20.46
SGML Price Earnings VS Forward Price EarningsSGML Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SGML Per share dataSGML EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • SGML's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • SGML's earnings are expected to grow with 55.72% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y72.72%
EPS Next 3Y55.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for SGML!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SIGMA LITHIUM CORP

NASDAQ:SGML (2/20/2026, 8:04:51 PM)

After market: 12.47 0 (0%)

12.47

-1.14 (-8.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-14
Earnings (Next)03-30
Inst Owners89.47%
Inst Owner Change-2.34%
Ins Owners4.87%
Ins Owner ChangeN/A
Market Cap1.39B
Revenue(TTM)141.84M
Net Income(TTM)-34.17M
Analysts75
Price Target12.17 (-2.41%)
Short Float %8.78%
Short Ratio2.1
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-37.15%
Min EPS beat(2)-68.32%
Max EPS beat(2)-5.99%
EPS beat(4)1
Avg EPS beat(4)62.6%
Min EPS beat(4)-243.64%
Max EPS beat(4)568.35%
EPS beat(8)1
Avg EPS beat(8)-78.54%
EPS beat(12)1
Avg EPS beat(12)-170.73%
EPS beat(16)1
Avg EPS beat(16)-292.06%
Revenue beat(2)0
Avg Revenue beat(2)-43.44%
Min Revenue beat(2)-54.81%
Max Revenue beat(2)-32.06%
Revenue beat(4)1
Avg Revenue beat(4)-21.54%
Min Revenue beat(4)-54.81%
Max Revenue beat(4)9.89%
Revenue beat(8)1
Avg Revenue beat(8)-35.24%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)55.54%
PT rev (3m)54.2%
EPS NQ rev (1m)58.31%
EPS NQ rev (3m)63.05%
EPS NY rev (1m)0%
EPS NY rev (3m)-216.42%
Revenue NQ rev (1m)-1.48%
Revenue NQ rev (3m)35.27%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 20.46
P/S 9.79
P/FCF N/A
P/OCF N/A
P/B 16.58
P/tB 16.58
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)0.61
Fwd EY4.89%
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.15
OCFYN/A
SpS1.27
BVpS0.75
TBVpS0.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.97%
ROE -40.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.89%
FCFM N/A
ROA(3y)-21.3%
ROA(5y)-17.21%
ROE(3y)-46.67%
ROE(5y)-33.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 1.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.83%
Cap/Sales 2.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.32
Altman-Z 2.51
F-Score4
WACC20.52%
ROIC/WACCN/A
Cap/Depr(3y)42061.8%
Cap/Depr(5y)32152.7%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.81%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.48%
EPS Next Y43.3%
EPS Next 2Y72.72%
EPS Next 3Y55.72%
EPS Next 5Y29.29%
Revenue 1Y (TTM)-26.45%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%39.03%
Revenue Next Year-3.6%
Revenue Next 2Y8.51%
Revenue Next 3Y32.13%
Revenue Next 5Y25.49%
EBIT growth 1Y29.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year156.65%
EBIT Next 3Y135.13%
EBIT Next 5Y65.9%
FCF growth 1Y90.02%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y76.49%
OCF growth 3YN/A
OCF growth 5YN/A

SIGMA LITHIUM CORP / SGML FAQ

Can you provide the ChartMill fundamental rating for SIGMA LITHIUM CORP?

ChartMill assigns a fundamental rating of 1 / 10 to SGML.


What is the valuation status for SGML stock?

ChartMill assigns a valuation rating of 3 / 10 to SIGMA LITHIUM CORP (SGML). This can be considered as Overvalued.


How profitable is SIGMA LITHIUM CORP (SGML) stock?

SIGMA LITHIUM CORP (SGML) has a profitability rating of 0 / 10.


What is the earnings growth outlook for SIGMA LITHIUM CORP?

The Earnings per Share (EPS) of SIGMA LITHIUM CORP (SGML) is expected to grow by 43.3% in the next year.