Sigma LithiumSGML
SGML
About: Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds a 100% interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil.
Employees: 589
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
253% more call options, than puts
Call options by funds: $9.31M | Put options by funds: $2.64M
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]
2.84% less ownership
Funds ownership: 32.14% [Q4 2024] → 29.29% (-2.84%) [Q1 2025]
10% less funds holding
Funds holding: 101 [Q4 2024] → 91 (-10) [Q1 2025]
17% less capital invested
Capital invested by funds: $413M [Q4 2024] → $342M (-$70.8M) [Q1 2025]
38% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 21
Research analyst outlook
We haven’t received any recent analyst ratings for SGML.
Financial journalist opinion
Positive
Seeking Alpha
1 day ago
Sigma Lithium: Low Costs Make It Ideal For The Next Lithium Upswing
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.
Neutral
Seeking Alpha
1 month ago
Sigma Lithium (SGML) Q1 2025 Earnings Call Transcript
Sigma Lithium Corporation (NASDAQ:SGML ) Q1 2025 Earnings Conference Call May 15, 2025 8:00 AM ET Company Participants Ana Cabral - Chief Executive Officer Irina Axenova - Vice President, Investor Relations Conference Call Participants Rock Hoffman - Bank of America Shannon Gill - Cormark Securities Katie Lachapelle - Canaccord Genuity Operator Good morning ladies and gentlemen, and welcome to Sigma Lithium's 2025 first quarter earnings conference call. We would like to inform you that this event is being recorded and all participants will be in listen-only mode during the conference presentation.
Neutral
PRNewsWire
1 month ago
SIGMA LITHIUM REPORTS 1Q25 RESULTS: STRONG MARGINS, COST OUTPERFORMANCE AND PRODUCTION ABOVE TARGET
HIGH LIG HTS Reported net income of $4.7 million or $0.04 per share. Strong margins in 1Q25: reflecting profitability and operational efficiency.
Neutral
PRNewsWire
1 month ago
SIGMA LITHIUM ANNOUNCES 1Q25 PREVIEW: OUTPERFORMS TARGETS, OPERATIONAL PROFITABILITY, 24% EBITDA MARGIN
Sigma Lithium continued to demonstrate its operational resilience delivering strong financial performance: Production of 68,308t of lithium oxide, above target and 26% higher than 1Q24. CIF China Cash Costs and All-In Sustaining Costs: US$458/t and US$622/t, respectively 8% and 6% better than FY 2025 targets.
Positive
Zacks Investment Research
1 month ago
Sigma Lithium Corporation (SGML) Reports Next Week: Wall Street Expects Earnings Growth
SIGMA LITHIUM (SGML) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Positive
Zacks Investment Research
1 month ago
Sigma Lithium Corporation (SGML) Outperforms Broader Market: What You Need to Know
In the latest trading session, Sigma Lithium Corporation (SGML) closed at $8.15, marking a +1.37% move from the previous day.
Neutral
PRNewsWire
1 month ago
SIGMA LITHIUM TO RELEASE FIRST QUARTER 2025 RESULTS ON MAY 14, 2025
SÃO PAULO, April 28, 2025 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, announces that it will release its financial results for the first quarter ended March 31, 2025 after the market closes on Wednesday, May 14, 2025 . The Company will host a conference call to discuss these results on Thursday, May 15, 2025, at 8:00 AM ET.
Negative
Zacks Investment Research
1 month ago
Sigma Lithium Corporation (SGML) Stock Sinks As Market Gains: Here's Why
Sigma Lithium Corporation (SGML) concluded the recent trading session at $8.24, signifying a -0.24% move from its prior day's close.
Neutral
PRNewsWire
2 months ago
SIGMA LITHIUM ACHIEVES 1Q25 PRODUCTION TARGET WITH 68,300t OF QUINTUPLE ZERO GREEN LITHIUM, MAINTAINING CASH GENERATION, COSTS IN LINE WITH GUIDANCE
SÃO PAULO, April 4, 2025 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate ("Quintuple Zero Green Lithium"), is pleased to announce the successful completion of the 1Q25, delivering production volumes of 68,000t of Quintuple Zero Green Lithium for the quarter, achieving provided production targets. The Company expects to continue to deliver on the production targets for the year.
Positive
Seeking Alpha
2 months ago
Sigma Lithium Surpasses Production Targets With ESG Approach
Sigma Lithium continues operating its Grota do Cirilo mine in Brazil, with a 270,000-tonne annual production from its Xuxa deposit. However, the main play here is their planned Phase 2 at Barreiro, and a second Greentech plant that will boost production to 520,000 tonnes annually. Also, SGML's “Quintuple Zero Green Lithium” trademark should continue giving them an “ESG premium” pricing power for its lithium.
Charts implemented using Lightweight Charts™