Compound Radar

Sigma Lithium Corporation (SGML) Stock Analysis

Price $10.43
Market cap $1.17B
Next earnings Nov 13, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

32
32/100 Avoid
  • Financial Health 5
  • Profitability 55
  • Business Quality 50
  • Balance Sheet 15
  • Cash Flow 35

Why this rating?

Health 32/100 — Avoid

Strongest Profitability 55/100
Softest Financial Health 5/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Sigma Lithium Corporation (SGML) is a Other Industrial Metals & Mining company in the Basic Materials sector. Compound Radar rates Sigma Lithium Corporation 32/100 (Avoid) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Attractive

Financial highlights

Valuation

  • Forward P/E 6.05
  • EV/Revenue 11.62

Profitability

  • Revenue Growth 223.9%
  • Gross Margin 49.1%
  • Operating Margin 24.6%
  • Net Margin -19.3%
  • ROE -31.6%

Financial strength

  • Cash $16.66M
  • Debt $276.97M
  • Net Cash $-260.31M
  • Free Cash Flow $-8.44M
  • Current Ratio 0.34

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FAQ

How Compound Radar scores and tracks Sigma Lithium Corporation (SGML).

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