SGML

Sigma Lithium Resources Corp

SGML.US sigmalithiumresources.com + Research + Basket
CIK 0001848309
ISIN CA8265991023
CUSIP 826599102
Employees 560
Phone 55 11 2985 0089
Fiscal year end December
IPO Sep 13, 2021
Address 181, Bay Street, Toronto, ON, Canada, M5J 2T3
5.35
-0.27 (-4.80%)
USD · NASDAQ
52-week range
4.81
24.48
Trading at 3% of the 52-week range
Market Cap
632.63M
P/E Ratio
0.00
Forward P/E
6.23
Book Value
0.73
Div. Yield
N/A
% Institutions
90.50%
% Insiders
3.30%

1 Year

+3.7%

3 Year

-78.6%

10 Year

+260.8%
Description

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.

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People

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Directors & Officers

Name Title Year Born
Ms. Ana Cabral-Gardner Co-Chairperson & CEO 1970
Mr. Felipe Resende Peres Chief Financial Officer 1976
Ms. Anna Dagmar Hartley Head of Investor & Global Banking Relations 1965
Mr. Bruno Tamassia General Counsel NA
Mr. Iran Zan Director of Geology & Regional Institutional Relations NA
Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, Mba Corporate Secretary NA
Mr. Caio Araujo Director of the Controller's Office NA

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Van Eck Associates Corporation 4.26M Jun 30, 2026 3.78% $0.03 -25.06%
Jane Street Group LLC 3.23M Jun 30, 2026 2.87% $0.00 141.69%
Point72 Asset Management, L.P. 3.17M Jun 30, 2026 2.82% $0.04 27.98%
D. E. Shaw & Co LP 3.06M Jun 30, 2026 2.72% $0.02 30.89%
BlackRock Inc 2.35M Jun 30, 2026 2.09% $0.00 -0.38%
Millennium Management LLC 1.74M Jun 30, 2026 1.55% $0.01 484.14%
Handelsbanken Fonder AB 1.50M Jun 30, 2026 1.33% $0.05 23.25%
HRT FINANCIAL LLC 1.49M Jun 30, 2026 1.33% $0.03 500.88%
Jupiter Asset Management Limited 1.36M Jun 30, 2026 1.21% $0.09 0.00%
Keystone Investors Pte. Ltd 1.30M Jun 30, 2026 1.16% $0.88 1,459.42%
Morgan Stanley - Brokerage Accounts 1.21M Jun 30, 2026 1.08% $0.00 -13.87%
Kailix Advisors LLC 1.15M Jun 30, 2026 1.02% $14.00 0.00%
Dayah Capital LLC 823.79K Jun 30, 2026 0.73% $3.51 -45.57%
L1 Capital Pty Ltd 767.43K Jun 30, 2026 0.68% $0.33 0.00%
Two Sigma Investments LLC 559.51K Jun 30, 2026 0.50% $0.01 303.85%
Amvescap Plc. 554.37K Jun 30, 2026 0.49% $0.00 -15.41%
State Street Corp 548.64K Jun 30, 2026 0.49% $0.00 10.14%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 484.15K Jun 30, 2026 0.43% $0.01 -77.75%
UBS Group AG 392.08K Jun 30, 2026 0.35% $0.00 46.46%
SIR Capital Management, L.P. 375.79K Jun 30, 2026 0.33% $0.55 -9.23%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 VanEck Rare Earth & Strat Mtls ETF 2.52M 2.24% ▲ 0.70% Oct 30, 2026
2 VanEck RreErth&StratMtlsETFA$Acc 1.50M 1.33% ▼ 0.06% Oct 29, 2026
3 Handelsbanken Hållbar Energi (A1 SEK) 1.35M 1.20% ▼ 2.44% Sep 30, 2026
4 Jupiter Merian Glb Eq Abs Rt I USD Acc 1.22M 1.08% ▲ 0.00% Jun 30, 2026
5 Multipartner Konwave Transtn Mtls C CHF 1.04M 0.92% ▲ 0.00% Jul 31, 2026
6 WisdomTree Strat Mtls&RareErthsMnrsETF$A 924.38K 0.82% ▼ 0.12% Oct 28, 2026
7 iShares Core MSCI Emerging Markets ETF 704.65K 0.63% ▲ 0.00% Oct 28, 2026
8 R-co Strategic Metals and Mining C EUR 497.05K 0.44% ▼ 0.05% Sep 30, 2026
9 Invesco WilderHill Clean Energy ETF 463.51K 0.41% ▼ 0.96% Oct 30, 2026
10 iShares MSCI Brazil Small-Cap ETF 417.41K 0.37% ▲ 0.00% Oct 29, 2026

Financial Highlights

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Market Cap: $632.63M
EBITDA: $41.58M
Book Value: $0.73
Earnings/Share: $-0.24
Profit Margin: -19.34%
Operating Margin: 24.63%
ROA (TTM): 4.15%
ROE (TTM): -31.64%
Revenue (TTM): $142.49M
Revenue/Share (TTM): $1.28
Earnings Growth (YOY): 135.20%
Revenue Growth (YOY): 223.90%

Valuation Metrics

Enterprise Value: $880.28M
Trailing P/E: 0.00
Forward P/E: 6.23

Shares Statistics

Shares Outstanding: 112.57M
Shares Float: 61.07M
% Insiders: 3.30%
% Institutions: 90.50%
Shares Short: 7.24M
Shares Short (Prior Month): 5.39M
Short Ratio: 2.95
Short % Float: 11.17%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$110.01M
Cost of Goods Sold
adjust
$-91.59M
Gross Profit
subtotal
$18.42M
SG&A
adjust
$-19.93M
Other Operating Expense
adjust
$-10.66M
Operating Income
subtotal
$-12.16M
Other / Non-Operating Items
adjust
$-38.02M
Net Income
subtotal
$-50.19M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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