The stock of Sigma Lithium Corporation (NASDAQ: SGML) has decreased by -5.38 when compared to last closing price of 4.55.Despite this, the company has seen a loss of -14.92% in its stock price over the last five trading days. seekingalpha.com reported 2025-06-13 that Global oversupply crushed lithium prices, yet SGML still has positive cash margins, thanks to the proprietary DMS technology and the lowest-quartile AISC. SGML’s Phase 1 output hit 270 kt pa, and Q1 25 production met guidance. Also, Phase 2 seems largely funded by their BNDES loan. SGML can also stockpile concentrate, stagger Plant 2 spending, and lock in floor-price offtakes. So it has flexibility until prices recover, potentially by 2026.
Is It Worth Investing in Sigma Lithium Corporation (NASDAQ: SGML) Right Now?
Company’s 36-month beta value is 0.12.Analysts have differing opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SGML is 60.11M, and currently, short sellers hold a 18.71% ratio of that floaft. The average trading volume of SGML on June 25, 2025 was 1.31M shares.
SGML’s Market Performance
The stock of Sigma Lithium Corporation (SGML) has seen a -14.92% decrease in the past week, with a -27.03% drop in the past month, and a -63.21% fall in the past quarter. The volatility ratio for the week is 1.05%, and the volatility levels for the past 30 days are at 4.09% for SGML. The simple moving average for the last 20 days is -14.02% for SGML’s stock, with a simple moving average of -59.20% for the last 200 days.
Analysts’ Opinion of SGML
Many brokerage firms have already submitted their reports for SGML stocks, with BofA Securities repeating the rating for SGML by listing it as a “Buy.” The predicted price for SGML in the upcoming period, according to BofA Securities is $37 based on the research report published on December 06, 2023 of the previous year 2023.
SGML Trading at -32.53% from the 50-Day Moving Average
After a stumble in the market that brought SGML to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -72.32% of loss for the given period.
Stock Fundamentals for SGML
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.2 for the gross margin
The net margin for Sigma Lithium Corporation stands at -0.34. The total capital return value is set at -0.02. Equity return is now at value -30.69, with -10.17 for asset returns.
Based on Sigma Lithium Corporation (SGML), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.1. The debt to equity ratio resting at 1.91. The interest coverage ratio of the stock is -0.18.
Currently, EBITDA for the company is -40.25 million with net debt to EBITDA at -5.86. When we switch over and look at the enterprise to sales, we see a ratio of 4.07. The receivables turnover for the company is 8.08for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In a nutshell, Sigma Lithium Corporation (SGML) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
