SGML · Sigma Lithium Corporation Common Shares

TSX VENTURE EXCHANGE - NEX - Real Time Price • USD

Sigma Lithium Corp (SGML)

TSX VENTURE EXCHANGE - NEX Metals & Mining
Move probability → Options chain →
$5.46 -1.54 (-22.02%)
● Market open
DAY'S RANGE $5.46
$5.37 $7.43
52-WEEK RANGE $5.46
$6.51 $33.28

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$1.10B
P/E (TTM1)—
EPS2 (TTM)$-0.25
Div Yield—
Beta35.43
Volume744,363
Open7.24
Prev Close7.00
Bid / Ask5.44 / 5.45
Next Earnings 2026-11-13

Analyst Recommendations

Strong buy 1 Buy 4 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-11-01 (8 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
SGML -47.37%
vs S&P 500 -58.19%
1-YEAR RETURN
SGML +8.45%
vs S&P 500 -2.72%
6-MONTH RETURN
SGML -66.02%
3-MONTH RETURN
SGML -28.46%

Valuation Measures & Ratios

Enterprise Value4$1.11B
Forward P/E57.27
PEG Ratio6—
Price / Sales (TTM1)6.03
Price / Book717.49
EV4 / Revenue7.79
EV4 / EBITDA87.45
Profit Margin-19.35%
Operating Margin7.48%
Return on Equity (ROE8)-37.37%
Return on Assets (ROA9)-7.66%
Avg Volume (3M)40,760
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short7,244,457
Change from Prior Settlement+34.44%
% of Float—
Days to Cover (Short Ratio)2.89

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-10-15. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Financial statement data not available for this company — SEC EDGAR XBRL coverage only includes US GAAP 10-K/10-Q filers.

Institutional holders

SEC Form 13F filers holding SGML as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers29.8%
Shares Outstanding111,313,183
FilerSharesValue% OutQtr ChangeFiled
VAN ECK ASSOCIATES CORP 4,258,725 $53.9M 3.83% -25.1% 2026-08-14
JANE STREET GROUP, LLC 3,232,654 $40.9M 2.90% +141.7% 2026-08-14
Point72 Asset Management, L.P. 3,170,034 $40.1M 2.85% +28.0% 2026-08-14
D. E. Shaw & Co., Inc. 3,059,997 $38.7M 2.75% +30.9% 2026-08-14
BlackRock, Inc. 2,349,991 $29.7M 2.11% -0.4% 2026-08-07
MILLENNIUM MANAGEMENT LLC 1,740,615 $22.0M 1.56% +484.1% 2026-08-14
Handelsbanken Fonder AB 1,498,133 $19.0K 1.35% +23.2% 2026-07-10
HRT FINANCIAL LP 1,492,072 $18.9K 1.34% +500.9% 2026-08-14
JUPITER ASSET MANAGEMENT LTD 1,360,500 $17.2M 1.22% +0.0% 2026-08-10
KEYSTONE INVESTORS PTE LTD 1,303,675 $16.5M 1.17% +0.0% 2026-08-13
Morgan Stanley 1,214,974 $15.4M 1.09% -13.9% 2026-08-11
Kailix Advisors LLC 1,146,350 $14.5M 1.03% +0.0% 2026-08-12
Dayah Capital LLC 823,787 $10.4M 0.74% -45.6% 2026-08-14
L1 Capital Pty Ltd 767,428 $9.7M 0.69% +0.0% 2026-08-13
TWO SIGMA INVESTMENTS, LP 559,511 $7.1M 0.50% +303.9% 2026-08-07
Invesco Ltd. 554,368 $7.0M 0.50% -15.4% 2026-08-13
State Street Corp 548,640 $6.9M 0.49% +10.1% 2026-08-07
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 484,150 $6.0M 0.43% -77.7% 2026-08-14
UBS Group AG 392,081 $5.0M 0.35% +46.5% 2026-08-13
SIR Capital Management, L.P. 375,793 $4.8M 0.34% -9.2% 2026-08-14
Waratah Capital Advisors Ltd. 367,775 $4.7M 0.33% +36.7% 2026-08-11
IMC-Chicago, LLC 351,178 $4.4M 0.32% +90.0% 2026-08-06
ALPS ADVISORS INC 316,824 $4.0M 0.28% -26.2% 2026-07-21
FIRST TRUST ADVISORS LP 313,192 $4.0M 0.28% +19.9% 2026-08-11
Ariose Capital Management Ltd 310,076 $3.9M 0.28% +0.0% 2026-07-27

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

No Form 4 insider transactions reported for this symbol.

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-11-02 17:59 UTC

Recent SEC filings are not available for this symbol right now.

Headlines about SGML (Sigma Lithium Corporation Common Shares). Links open the publisher — we don’t host full articles.

SEC filings ↓

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