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Sigma Lithium Corporation SGML NASDAQ

NASDAQ Capital Marke • Basic Materials • Industrial Materials • BR • USD

SharesGrow Score
28/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$18.00
+2.4%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Sigma Lithium Corporation (SGML) has a negative trailing P/E of -30.7, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 19.8 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -3.26%, forward earnings yield 5.05%. PEG 5.36.

Criteria proven by this page:

  • VALUE (66/100, Pass) — composite valuation score exceeds the 60/100 pass threshold.
  • Forward P/E 19.8 — analysts expect a return to profitability with estimated EPS of $0.89 for FY2026.
  • PEG Ratio 5.36 — above 2.0 suggests expensive relative to earnings growth.
  • Trailing Earnings Yield -3.26% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 5.05% as earnings recover.
  • Analyst consensus target $18.00 (+2.4% upside) — modest upside expected.

Overall SharesGrow Score: 28/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
28/100
SG Score
View full scorecard →
VALUE
66/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
55/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
→ Health
MOAT
27/100
→ Income
~
GROWTH
40/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — SGML

Valuation Multiples
P/E (TTM)-30.7
Forward P/E19.8
PEG Ratio5.36
Forward PEG5.36
P/B Ratio27.17
P/S Ratio14.00
EV/EBITDA-1,242.3
Per Share Data
EPS (TTM)$-0.45
Forward EPS (Est.)$0.89
Book Value / Share$0.51
Revenue / Share$0.99
FCF / Share$0.01
Yields & Fair Value
Earnings Yield-3.26%
Forward Earnings Yield5.05%
Dividend Yield0.00%
Analyst Target$18.00 (+2.4%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 -4.1 -0.09 -108.51 0.00 -
2017 -18.1 0.25 -0.08 0.00 -
2018 -6.8 -0.06 8.41 0.00 -
2019 -20.3 0.28 13.17 0.00 -
2020 -178.2 2.40 9.95 0.00 -
2021 -42.5 -0.02 7.86 0.00 -
2022 -41.1 -0.18 21.08 0.00 -
2023 -117.9 1.63 21.04 24.87 -
2024 -25.6 -0.32 13.49 8.59 -
2025 -29.3 1.02 25.93 13.35 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-0.49 $0.00 $-156.44K -
2017 $-0.14 $0.00 $-68.89K -
2018 $-0.31 $0.00 $-13.99M -
2019 $-0.08 $0.00 $-5.67M -
2020 $-0.03 $0.00 $-1.99M -
2021 $-0.40 $0.00 $-34.21M -
2022 $-1.31 $0.00 $-132.1M -
2023 $-0.35 $181.23M $-38.25M -21.1%
2024 $-0.63 $208.75M $-69.98M -33.5%
2025 $-0.45 $110.01M $-50.19M -45.6%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $0.69 $0.64 – $0.73 $412.79M $346.31M – $522.72M 2
2027 $0.92 $0.91 – $0.94 $558.19M $468.3M – $706.85M 2
2028 $0.17 $0.13 – $0.23 $566.1M $565.97M – $566.23M 1
2029 $0.99 $0.78 – $1.33 $564M $473.17M – $714.2M 1
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