Sigma Lithium Corp. (SGMA) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

36.95 k

Shareholding (Mar 2025)

FII

40.39%

Held by 240 FIIs

DII

59.24%

Held by 5 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Negative results in Jun 25

INTEREST(9M) At CAD 30.81 MM has Grown at 39.43%
PRE-TAX PROFIT(Q) At CAD -26.1 MM has Fallen at -56.79%
NET PROFIT(Q) At CAD -26.1 MM has Fallen at -93.46%

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CAD 948 Million (Small Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.68

Return on Equity

-52.01%

Price to Book

7.56

Revenue and Profits:

Net Sales:

23 Million

(Quarterly Results - Jun 2025)

Net Profit:

-26 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

68.07%

6 Months

103.19%

1 Year

-24.53%

2 Years

-66.71%

3 Years

-69.44%

4 Years

20.69%

5 Years

455.56%

Sigma Lithium Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Sigma Lithium Corp. Hits Day High with 11.86% Surge in Stock Price

Sigma Lithium Corp. saw a notable increase in its stock price today, reaching an intraday high. However, the company has faced significant declines over the past year, with a substantial drop in performance metrics, negative profitability, and a high debt-to-equity ratio, indicating ongoing financial challenges.

Sigma Lithium Corp. Hits Day Low of CAD 6.51 Amid Price Pressure

Sigma Lithium Corp. has faced significant stock volatility, with notable declines over various timeframes, including a 53.7% drop year-to-date. Financial metrics reveal a pre-tax profit loss and a substantial decrease in net profit. The company operates in the minerals and mining sector, with a market capitalization of CAD 948 million.

Sigma Lithium Corp. Hits Day High with 9.23% Surge in Stock Price

Sigma Lithium Corp. saw a notable increase in stock performance on October 30, 2025, reaching an intraday high of CAD 8.94. However, the company has struggled over the past year, with a significant decline in performance. Its market capitalization is CAD 948 million, and it has a debt-to-equity ratio of 1.68.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

194.06%

EBIT Growth (5y)

34.56%

EBIT to Interest (avg)

-22.19

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

0.55

Tax Ratio

18.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

41.86%

ROCE (avg)

3.28%

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.20

EV to EBIT

240.06

EV to EBITDA

50.00

EV to Capital Employed

3.69

EV to Sales

5.66

PEG Ratio

Dividend Yield

ROCE (Latest)

1.54%

ROE (Latest)

-52.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 5 Schemes (0.38%)

Foreign Institutions

Held by 240 Foreign Institutions (40.39%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -65.79% vs 1.79% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -483.82% vs 158.12% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "23.40",
          "val2": "68.40",
          "chgp": "-65.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-22.50",
          "val2": "15.60",
          "chgp": "-244.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "7.10",
          "val2": "7.40",
          "chgp": "-4.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-26.10",
          "val2": "6.80",
          "chgp": "-483.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-1,160.10%",
          "val2": "159.90%",
          "chgp": "-132.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
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    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 15.18% vs 0.00% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -83.25% vs 69.97% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "208.70",
          "val2": "181.20",
          "chgp": "15.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "21.70",
          "val2": "-8.90",
          "chgp": "343.82%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "38.90",
          "val2": "18.30",
          "chgp": "112.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-70.00",
          "val2": "-38.20",
          "chgp": "-83.25%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "12.10%",
          "val2": "-94.90%",
          "chgp": "10.70%",
          "chgp_class": "positive"
        }
      ]
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

23.40

68.40

-65.79%

Operating Profit (PBDIT) excl Other Income

-22.50

15.60

-244.23%

Interest

7.10

7.40

-4.05%

Exceptional Items

0.00

Consolidate Net Profit

-26.10

6.80

-483.82%

Operating Profit Margin (Excl OI)

-1,160.10%

159.90%

-132.00%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -65.79% vs 1.79% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -483.82% vs 158.12% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

208.70

181.20

15.18%

Operating Profit (PBDIT) excl Other Income

21.70

-8.90

343.82%

Interest

38.90

18.30

112.57%

Exceptional Items

0.00

0.10

-100.00%

Consolidate Net Profit

-70.00

-38.20

-83.25%

Operating Profit Margin (Excl OI)

12.10%

-94.90%

10.70%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 15.18% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -83.25% vs 69.97% in Dec 2023

All Annual Results

Company CV

About Sigma Lithium Corp.

Sigma Lithium Corp.

Minerals & Mining

Sigma Lithium Resources Corp, Margaux Red Capital Inc., is a Canada-based company active in the mining industry. The Company develops a hard rock lithium project in Brazil. The Company, though its subsidiary Sigma Mineracao, has more than 25 concessions with mining licenses in lithium mines, with a total surface of more than 18,000 hectares.

Company Coordinates

Company Details

745 Thurlow St Suite 2400 , VANCOUVER BC : V6E 0C5

Tel: 55 11 30788575

Registrar Details

Sigma Lithium Corp.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Negative results in Jun 25

Risky -

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Sigma Lithium Corp. Hits Day High with 11.86% Surge in Stock Price

Sigma Lithium Corp. Hits Day Low of CAD 6.51 Amid Price Pressure

Sigma Lithium Corp. Hits Day High with 9.23% Surge in Stock Price

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Sigma Lithium Corp.

Company Coordinates