Sigma Lithium Corporation
SGMLBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframeSigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. At a $1.39B market cap, Sigma Lithium Corporation ranks as a small-cap company within basic materials. It serves lithium-ion battery supply chain for electric vehicle industries.
Market Cap
$1.39B
Beta
0.60
P/E (TTM)
—
P/E (Fwd)
7.19
EPS (TTM)
$-0.24
EPS (Fwd)
$1.72
ROE
-31.6%
ROA
4.2%
Cash
$16.7M
Total Debt
$277.0M
Free CF
$44.1M
52W Change
98.6%
Annual Financials
Cash vs Debt
Where SGML stands vs its 150-day and 200-day moving averages
As of the August 4, 2026 close, SGML finished 26.18% below its 150-day moving average ($14.17) and 18.03% below its 200-day moving average ($12.76). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SGML overbought or oversold?
At the August 4, 2026 close, SGML's RSI(14) was 35.1, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, SGML has $16.7M in cash with $277.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $44.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -31.6% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries.
The relatively low beta of 0.60 suggests SGML is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Sigma Lithium Corporation and its sector.