Sigma Lithium Corporation (SGML) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 5
- Profitability 55
- Business Quality 50
- Balance Sheet 15
- Cash Flow 35
Why this rating?
Health 32/100 — Avoid
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
Similar companies
Peers in Other Industrial Metals & Mining, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Nexa Resources S.A. Other Industrial Metals & Mining NEXA$14.12 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- MP Materials Corp. Other Industrial Metals & Mining MP$55.37 42 Health 42 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- USA Rare Earth, Inc. Other Industrial Metals & Mining USAR$17.66 38 Health 38 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- TMC the metals company Inc. Other Industrial Metals & Mining TMC$4.43 36 Health 36 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Lithium Americas Corp. Other Industrial Metals & Mining LAC$3.00 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Sigma Lithium Corporation (SGML).