In the past week, SGML stock has gone up by 12.38%, with a monthly gain of 3.66% and a quarterly plunge of -52.63%. The volatility ratio for the week is 8.43%, and the volatility levels for the last 30 days are 7.30% for Sigma Lithium Corporation The simple moving average for the past 20 days is -2.26% for SGML’s stock, with a -53.85% simple moving average for the past 200 days.
Is It Worth Investing in Sigma Lithium Corporation (NASDAQ: SGML) Right Now?
The stock has a 36-month beta value of -0.04. Opinions on the stock are mixed, 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 at present, short sellers hold a 18.13% of that float. On July 03, 2025, the average trading volume of SGML was 1.42M shares.
SGML) stock’s latest price update
The stock price of Sigma Lithium Corporation (NASDAQ: SGML) has jumped by 10.57% compared to previous close of $4.35. Despite this, the company has seen a gain of 12.38% 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.
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 -20.80% 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 -69.08% 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 4.4. 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
To sum up, Sigma Lithium Corporation (SGML) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
