Sigma Lithium

SGML

Market cap $1.12B

HIGHLIGHTS Reinforced Brazil's potential to lead the global sustainable lithium market through its Quintuple Zero production model and socio-environmental initiatives in the Jequitinhonha Valley. Participated in strategic dialogues with governments, multilateral institutions, global companies and civil society during COP30 in Belém.

The Chairman of the world's second-largest lithium processor made bullish comments on lithium prices for 2026. A sell-side analyst upped his price target on Sigma Lithium's shares two days later.

As of Nov. 20, 2025, two stocks in the materials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

Ganfeng Lithium Group chairman Li Liangbin believes global lithium demand will grow 30% to 40% in in 2026. Lithium prices could more than double.

Sigma Lithium Corporation ( SGML ) Q3 2025 Earnings Call November 14, 2025 8:30 AM EST Company Participants Anna Hartley - Head of Investor & Global Banking Relations Ana Cabral Gardner - Co-Chairperson & CEO Presentation Operator Good morning, ladies and gentlemen. Welcome to Sigma Lithium 2025 Third Quarter Earnings Conference Call.

Sigma Lithium is rated a buy due to its strong focus on cost control and cash flow management amid capacity expansion. SGML benefits from improved lithium prices and operational efficiencies, supporting an updated year-end 2026 price target of $11. If lithium concentrate prices remain at $1,000/ton, SGML may attain 45% EBITDA margins and significant free cash flow generation from 2027 onward.

HIGHLIGHTS Sigma Lithium net revenue increased by 69% QoQ and 36% YoY, as it commercially partnered with its clients and leaned on their balance sheets: efficiently navigated lithium price fluctuations. Generated US$ 24 million from final price settlements of sales concluded by 3Q25, with an additional cash generation of approximately US$ of approximately US$ 4 million expected from incremental settlements.

Sigma Lithium Corporation (SGML) concluded the recent trading session at $5.36, signifying a -17.49% move from its prior day's close.

Sigma Lithium Corporation (SGML) concluded the recent trading session at $5.62, signifying a -6.64% move from its prior day's close.

Sigma Lithium is transitioning from a development story to an operating miner, showing consistent execution and cost control during the lowest point of the lithium cycle. Q2 2025 results confirmed resilience, with 68,000 tons produced, AISC at $594/t, and positive cash flow supporting Phase 2 CapEx around $16M without dilution. Valuation looks stretched (EV/EBITDA 41x, P/B 7.5x) but reflects a temporary EBITDA compression and expansion-driven growth outlook.