SGML | Ticker Profile - Titan Protect

SGML

Sigma Lithium Corporation

Basic Materials · Other Industrial Metals & Mining · NCM

$13.28

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.7B

Total market value of the company

Trailing P/E

N/A

Forward P/E

9.40

Based on estimated future earnings — lower means cheaper

Rev Growth

-11.2%

Year-over-year revenue change

Profit Margin

-41.8%

How much profit the company keeps from each dollar of revenue

ROE

-49.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$20.63

+55% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Sigma Lithium Corporation

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.

https://www.sigmalithiumresources.com

Country: Canada Employees: 560 Industry: Other Industrial Metals & Mining

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.456

Positive but modest risk-adjusted returns

Kelly Fraction

0.0230

Modest edge detected — smaller position warranted

Calmar Ratio

-0.015

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-1.1%

Historical annualised return based on price data

Max Drawdown

-73.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.66

Less volatile than the market — more defensive

52W High

$24.48

46% below the year high

52W Low

$4.25

212% above the year low

Avg Volume

3,863,224

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.3%

Low short interest — limited bearish positioning

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.39

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

189.06

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.32

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.14

Like current ratio but excludes inventory — stricter test

Gross Margin

21.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

50.2%

Profit from core operations before interest and tax

Free Cash Flow

$20M

Positive — the business generates more cash than it spends

Revenue (TTM)

$105M

Total revenue over the last 12 months

Net Income

$-43,781,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$21.25

Target Median

$20.63

Target Low

$20.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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