The 36-month beta value for SGML is at -0.05. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SGML is 60.10M, and currently, shorts hold a 18.14% of that float. The average trading volume for SGML on July 09, 2025 was 1.49M shares.
SGML) stock’s latest price update
The stock of Sigma Lithium Corporation (NASDAQ: SGML) has increased by 11.02% when compared to last closing price of $5.08.Despite this, the company has seen a gain of 25.33% in its stock price over the last five trading days. zacks.com reported 2025-06-30 that In the most recent trading session, Sigma Lithium Corporation (SGML) closed at $4.5, indicating a -2.6% shift from the previous trading day.
SGML’s Market Performance
SGML’s stock has risen by 25.33% in the past week, with a monthly rise of 9.73% and a quarterly drop of -26.08%. The volatility ratio for the week is 10.38% while the volatility levels for the last 30 days are 7.74% for Sigma Lithium Corporation The simple moving average for the last 20 days is 13.93% for SGML’s stock, with a simple moving average of -45.45% 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 -4.65% 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 -63.74% of loss for the given period.
Stock Fundamentals for SGML
Current profitability levels for the company are sitting at:
- 0.0 for the present operating margin
- 0.22 for the gross margin
The net margin for Sigma Lithium Corporation stands at -0.27. The total capital return value is set at 0.0. 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 0.62 points at debt to capital in total, while cash flow to debt ratio is standing at -0.06. The debt to equity ratio resting at 1.62. The interest coverage ratio of the stock is 0.02.
Currently, EBITDA for the company is -40.25 million with net debt to EBITDA at -7.35. When we switch over and look at the enterprise to sales, we see a ratio of 4.84. The receivables turnover for the company is 5.7for trailing twelve months and the total asset turnover is 0.59. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
In conclusion, Sigma Lithium Corporation (SGML) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
