SGML Stock Summary and Trading Ideas (Sigma Lithium - Common Shares | NASDAQ:SGML)

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.

Sigma Lithium - Common Shares trades on the NASDAQ stock market under the symbol SGML.

As of April 17, 2025, SGML stock price declined to $7.14 with 1,079,126 million shares trading.

SGML has a beta of 2.35, meaning it tends to be more sensitive to market movements. SGML has a correlation of 0.37 to the broad based SPY ETF.

SGML has a market cap of $798.45 million. This is considered a Small Cap stock.

Last quarter Sigma Lithium - Common Shares reported $47 million in Revenue and -$.08 earnings per share. This fell short of revenue expectation by $-30 million and missed earnings estimates by -$.14.

In the last 3 years, SGML traded as high as $43.18 and as low as $6.77.

The top ETF exchange traded funds that SGML belongs to (by Net Assets): REMX, IEMG, LIT, PBW, QCLN.

SGML has underperformed the market in the last year with a price return of -47.1% while the SPY ETF gained +6.6%. SGML has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -40.5% and -20.1%, respectively, while the SPY returned -11.6% and -1.9%, respectively.

SGML support price is $7.31 and resistance is $8.15 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that SGML shares will trade within this expected range on the day.