SGML 📈 Sigma Lithium Resources - Overview
Exchange: NASDAQ • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: CA8265991023
SGML: Lithium, Minerals
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaà and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply chain for electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo, Brazil. Web URL: https://www.sigmalithiumresources.com
Additional Sources for SGML Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SGML Stock Overview
| Market Cap in USD | 1,553m |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| GiC Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 2021-09-13 |
SGML Stock Ratings
| Growth 5y | 67.0% |
| Fundamental | -31.7% |
| Dividend | - |
| Rel. Strength Industry | -42572 |
| Analysts | 4.5/5 |
| Fair Price Momentum | 12.32 USD |
| Fair Price DCF | 2.51 USD |
SGML Dividends
No Dividends PaidSGML Growth Ratios
| Growth Correlation 3m | -25.8% |
| Growth Correlation 12m | -55.8% |
| Growth Correlation 5y | 74.5% |
| CAGR 5y | 50.69% |
| CAGR/Mean DD 5y | 2.30 |
| Sharpe Ratio 12m | -1.37 |
| Alpha | -87.45 |
| Beta | 0.77 |
| Volatility | 61.41% |
| Current Volume | 502.4k |
| Average Volume 20d | 749.4k |
What is the price of SGML stocks?
As of December 21, 2024, the stock is trading at USD 11.01 with a total of 502,367 shares traded.
Over the past week, the price has changed by -10.51%, over one month by -21.47%, over three months by -3.88% and over the past year by -64.11%.
As of December 21, 2024, the stock is trading at USD 11.01 with a total of 502,367 shares traded.
Over the past week, the price has changed by -10.51%, over one month by -21.47%, over three months by -3.88% and over the past year by -64.11%.
Is Sigma Lithium Resources a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Sigma Lithium Resources (NASDAQ:SGML) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.65 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGML as of December 2024 is 12.32. This means that SGML is currently undervalued and has a potential upside of +11.9% (Margin of Safety).
Probably not. Based on ValueRay Fundamental Analyses, Sigma Lithium Resources (NASDAQ:SGML) is currently (December 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -31.65 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGML as of December 2024 is 12.32. This means that SGML is currently undervalued and has a potential upside of +11.9% (Margin of Safety).
Is SGML a buy, sell or hold?
Sigma Lithium Resources has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy SGML.
Sigma Lithium Resources has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy SGML.
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for SGML stock price target?
According to ValueRays Forecast Model, SGML Sigma Lithium Resources will be worth about 13.5 in December 2025. The stock is currently trading at 11.01. This means that the stock has a potential upside of +22.98%.
According to ValueRays Forecast Model, SGML Sigma Lithium Resources will be worth about 13.5 in December 2025. The stock is currently trading at 11.01. This means that the stock has a potential upside of +22.98%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 22.5 | 104.4% |
| Analysts Target Price | 37.4 | 239.3% |
| ValueRay Target Price | 13.5 | 23% |