XNAS • Basic Materials

Sigma Lithium Corporation Common Shares (SGML)

Metal Mining · AV. NOVE DE JULHO, 4939, CJ. 93 (PARTE), SAO PAULO, D5, 01407-200

XNASstockActive listing
8.47
-0.06 (-0.70%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close8.53
Open8.66
Day range8.34 – 8.67
52-week range4.62 – 24.48
Volume1,083,956
Market cap1.05B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$25$20$14$9$3Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Sigma Lithium Corporation Common Shares (SGML): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Sigma Lithium Corporation Common Shares (SGML) is 8.47, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland. Stored fundamentals include 4 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (9.31, 10.44, and 13.19). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H8.35-1.40%neutral82
7D8.03-5.25%bearish82
30D7.28-14.06%bearish82
90D6.35-25.00%bearish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20279.589.579.77-1.3%62long-term-neutral
20309.859.6210.580.36%61long-term-neutral
203511.6610.6613.482.05%59long-term-positive
204014.6012.3318.092.96%57long-term-positive
205023.2316.6632.983.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Gross profit18.42MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income-50.19MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets293.75MInterpret alongside the company’s history, sector peers, reporting period and data source.
Return on assets-17.08%Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap1.05BMarket value of outstanding shares, not the same as enterprise value.
52-week high24.48Highest stored price over the rolling year; not a fair-value estimate.
52-week low4.62Lowest stored price over the rolling year; not a support guarantee.
Average volume1,083,956Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)38.34Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 209.31Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5010.44Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10011.40Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20013.19Average closing price over about 200 sessions; a longer-term trend reference.
EMA 209.25Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5010.14Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20011.15Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.49Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.46Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.03Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper10.53Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle9.31Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower8.08Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic26.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal31.582360570687396Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-73.35Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-106.68Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI41.43Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+1.62%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV99.96MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-11.4Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+67.75%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.65Average true range estimates recent price movement size, not direction.
ADX26.44Measures trend strength, not whether the trend is bullish or bearish.
Support level7.79Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level10.64Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Dec 31, 2025balance sheetFY-2025annual————————293.75M——————3spread
Dec 31, 2025income statementFY-2025annual——18.42M—-50.19M——————————3spread

Financial metric history

No verified records available for this section yet.

Earnings history

Dates reflect the source’s reported event date where available; dates from filing-based sources should not be interpreted as confirmed earnings-release dates.

No verified records available for this section yet.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+81.09%
Beta2.13
ATR0.63
Maximum drawdown-64.76%
Sharpe ratio0.81
Sortino ratio0.97
1-day return-2.20%
5-day return+16.50%
1-month return-21.63%
3-month return-20.99%
6-month return-32.43%
YTD return-26.38%
1-year return+29.64%
All-time return+57.89%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026TWO SIGMA INVESTMENTS, LP1179392559,5117.08M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Parallel Advisors, LLC16900107699.73K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026Your Advocates Ltd., LLP1774437789———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HRT FINANCIAL LP14755971,492,072Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MAI Capital Management104019711,000139.15K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Symmetry Investments LP169191934,825440.54K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Allworth Financial LP15551701,47018.6K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026JONES FINANCIAL COMPANIES LLLP8159171061.24K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP116450821,271269.08K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026LPL Financial LLC140343811,833149.69K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026BlackRock, Inc.20123831,176,75514.89M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Entropy Technologies, LP197615129,455372.61K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NORTHERN TRUST CORP73124102,1871.29M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Cannell & Spears LLC1426319104,2341.32M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728010,100127.77K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MERCER GLOBAL ADVISORS INC /ADV8537581792.26K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026GEODE CAPITAL MANAGEMENT, LLC1214717139,5691.77M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Atlantic Union Bankshares Corp8839485006.33K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026L1 Capital Pty Ltd1817646767,4289.71M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BW Gestao de Investimentos Ltda.1568280126,3181.6M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WELLINGTON MANAGEMENT GROUP LLP90221922,573285.55K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OXFORD ASSET MANAGEMENT LLP143828421,669274.11K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026AMERICAN CENTURY COMPANIES INC74805476,050962.03K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Turim 21 Investimentos Ltda.165217435,000442.75K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC116755753,009670.56K———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Rosenberg Matthew Hamilton18121034545.74K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026JUPITER ASSET MANAGEMENT LTD12158381,360,50017.21M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026RHUMBLINE ADVISERS11154181031.3K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026DEUTSCHE BANK AG\9480469,204116.43K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Balyasny Asset Management L.P.1218710124,0251.57M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026CAPSTONE INVESTMENT ADVISORS, LLC142619632,099406.05K———SEC_13F_DATASET
Jun 30, 2026Jul 29, 2026COMMONWEALTH EQUITY SERVICES, LLC312272179,3972.27M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NFSG Corp18797573003.8K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC187192662,098785.54K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Schonfeld Strategic Advisors LLC166524143,992556.5K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOLDMAN SACHS GROUP INC886982116,3441.47M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Man Group plc163746023,298294.72K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026BELLEVUE ASSET MANAGEMENT, LLC18016191011.28K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Dayah Capital LLC19807394,540,00057.43M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Global Retirement Partners, LLC17497442032.57K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Geneos Wealth Management Inc.17647545006.33K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026D. E. Shaw & Co., Inc.10092073,059,99738.71M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026State of Wyoming18216268,631109.18K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Engineers Gate Manager LP162022027,617349.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Point72 Asset Management, L.P.16034663,170,03440.1M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CITADEL ADVISORS LLC1423053300,6003.8M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA SECURITIES, LLC145014413,388169.36K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MILLENNIUM MANAGEMENT LLC12730871,740,61522.02M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Brevan Howard Capital Management LP151285723,706299.88K———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Ariose Capital Management Ltd1665925310,0763.92M———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 6, 2026—6-K6-KOct 6, 20260001292814-26-004858View filing
Oct 1, 2026—6-K6-KOct 1, 20260001292814-26-004782View filing
Sep 28, 2026—6-K6-KSep 28, 20260001292814-26-004722View filing
Sep 22, 2026—6-K6-KSep 21, 20260001292814-26-004627View filing
Sep 17, 2026—6-K6-KSep 16, 20260001292814-26-004580View filing
Sep 8, 2026—6-K6-KSep 8, 20260001292814-26-004491View filing
Sep 4, 2026—6-K6-KSep 4, 20260001292814-26-004476View filing
Aug 24, 2026—6-K6-KAug 21, 20260001292814-26-004316View filing
Aug 14, 2026—6-K6-KJun 30, 20260001292814-26-004250View filing
Aug 11, 2026—6-K6-KAug 11, 20260001292814-26-004196View filing
Aug 5, 2026—6-K6-KAug 5, 20260001292814-26-004055View filing
Jul 22, 2026—6-K6-KJul 22, 20260001292814-26-003854View filing
Jul 15, 2026—6-K6-KJul 15, 20260001292814-26-003762View filing
Jul 15, 2026—6-K6-KJul 15, 20260001292814-26-003760View filing
Jul 9, 2026—6-K6-KJul 9, 20260001292814-26-003719View filing
Jun 9, 2026—6-K6-KJun 9, 20260001292814-26-003377View filing
Jun 3, 2026—6-K6-KJun 2, 20260001292814-26-003295View filing
Jun 2, 2026—6-K6-KJun 2, 20260001292814-26-003271View filing
May 18, 2026—6-K6-KMay 18, 20260001292814-26-003103View filing
May 15, 2026—6-K6-KMar 31, 20260001292814-26-003065View filing
May 12, 2026—6-K6-KMay 12, 20260001292814-26-003002View filing
May 5, 2026—6-K6-KMay 5, 20260001292814-26-002794View filing
Apr 2, 2026—6-K6-KApr 2, 20260001292814-26-002075View filing
Mar 30, 2026—40-F40-FDec 31, 20250001292814-26-001908View filing
Mar 30, 2026—6-K6-KMar 30, 20260001292814-26-001884View filing
Mar 30, 2026—6-K6-KMar 30, 20260001292814-26-001880View filing
Mar 20, 2026—6-K6-KMar 20, 20260001292814-26-001560View filing
Mar 5, 2026—6-K6-KMar 4, 20260001292814-26-000672View filing
Feb 23, 2026—6-K6-KFeb 23, 20260001292814-26-000471View filing
Feb 13, 2026—6-K6-KFeb 13, 20260001292814-26-000373View filing
Quarterly and monthly research
PeriodResearch summary
Dec 31, 2025Latest reported fundamentals for fiscal period FY-2025.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1848309stocks.cik
tickerSGMLstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is SGML stock's current price?

The latest stored quote for SGML is 8.47. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the SGML stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the SGML stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the SGML stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on SGML?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the SGML stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is SGML stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is SGML's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is SGML's 52-week high and low?

The stored 52-week range is 4.62 to 24.48. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does SGML pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is SGML's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has SGML stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is SGML stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in SGML?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find SGML's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed SGML price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer