Sigma Lithium Corporation
SGMLBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Oct 26, 2026
Scan Results
Daily timeframeSigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. The $881.4M market capitalization puts SGML squarely in small-cap range for its industry. It serves lithium-ion battery supply chain for electric vehicle industries.
Market Cap
$881.4M
Beta
0.68
P/E (TTM)
—
P/E (Fwd)
4.27
EPS (TTM)
$-0.24
EPS (Fwd)
$1.83
ROE
-31.6%
ROA
4.2%
Cash
$16.7M
Total Debt
$277.0M
Free CF
$44.1M
52W Change
39.3%
Annual Financials
Cash vs Debt
Where SGML stands vs its 150-day and 200-day moving averages
As of the October 16, 2026 close, SGML finished 33.41% below its 150-day moving average ($13.20) and 33.61% below its 200-day moving average ($13.24). 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 October 16, 2026 close, SGML's RSI(14) was 41.9, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish 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 0.68 suggests SGML is a less volatile holding compared to the broader index. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sigma Lithium Corporation's trajectory.