NASDAQ · Industrial Materials

SGML (SGML) Stock

$11.28 +4.64% NASDAQ: SGML Basic Materials

Valuation

MetricValue
Price$11.28
Market Cap$1.26B
P/E Ratio18.77
P/B Ratio41.10
P/S Ratio21.24
EPS (TTM)$-0.45
52-Week High$24.48
52-Week Low$4.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-67.38%
ROA-4.29%
ROCE-21.05%
Gross Margin16.74%
Operating Margin-11.05%
Net Margin-45.62%
Debt/Equity2.53
Current Ratio0.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$181.0M$209.0M$110.0M
Operating Profit$-25.0M$-95.0M$-22.0M$-6.0M$-12.0M
Net Profit$-27.0M$-94.0M$-38.0M$-70.0M$-50.0M
EPS$-0.39$-1.26$-0.35$-0.63$-0.45
Op Margin——-11.9%-3.0%-11.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$153.0M$309.0M$487.0M$471.0M$294.0M
Total Liabilities$8.0M$126.0M$273.0M$338.0M$237.0M
Cash$121.0M$96.0M$64.0M$66.0M$6.0M
Borrowings$5.0M$81.0M$177.0M$254.0M$143.0M

Latest News

Sigma Lithium Corporation (SGML) Exceeds Market Returns: Some Facts to Consider Zacks · Jul 21, 2026 Sigma Lithium Corporation (SGML) Stock Declines While Market Improves: Some Information for Investors Zacks · Jul 15, 2026 Sigma Lithium Announces Reelection of Board of Directors with over 96% Votes at Its Annual Shareholder Meeting, Supporting Its Growth Strategy in Minas Gerais TMX Newsfile · Jul 15, 2026 Update: Sigma Lithium Shares Rise After Q2 Lithium Production Guidance Exceeded MT Newswires · Jul 10, 2026 Sigma Lithium Exceeds Q2 Lithium Production Guidance MT Newswires · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-4.0M$-4.0M$-23.0M$-24.0M$2.0M
Investing Cash Flow$-37.0M$-182.0M$-97.0M$-56.0M$-23.0M
Financing Cash Flow$-1.0M$-1.0M$-1.0M$0$0
Net Cash Flow$141.0M$-51.0M$-22.0M$2.0M$-40.0M
Free Cash Flow$-23.0M$-88.0M$-58.0M$-47.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio66.35
EV / EBITDA-224.62
FCF Yield0.04%
Quick Ratio0.14
Interest Coverage-0.52
Return 1Y47.14%
Return 3Y-72.26%
Return 5Y125.21%

Ownership

Insiders Held3.31%
Institutions Held79.89%
Institutions Float Held82.63%
Institutional HolderSharesReport Date
Van Eck Associates Corporation5,683,1422026-03-31
Legal & General Group PLC2,739,8122026-03-31
Point72 Asset Management, L.P.2,477,0082026-03-31
Blackrock Inc.2,358,8522026-03-31
Shaw D.E. & Co., Inc.2,337,9132026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABAT $2.61 +9.21% -4.90 $356.04M 0.00%
CMP $27.35 +6.59% -15.44 $1.15B 0.00%
GPRE $14.65 -3.62% 9.42 $1.03B 0.00%
GTIGraphjet Technology $2.29 +3.62% -0.37 $7.35M 0.00%
LAR $6.94 +5.31% -20.30 $1.14B 0.00%

About SGML

SGML stock trades at $11.28 with a market capitalization of $1.26B. The stock is valued at a price-to-earnings (P/E) ratio of 18.77, price-to-book of 41.10, price-to-sales of 21.24. Over the past 52 weeks the stock has ranged between $4.25 and $24.48, and currently trades 53.9% below its 52-week high.

On profitability, SGML generates a return on equity (ROE) of -67.38%, return on capital employed of -21.05%, an operating margin of -11.05%, a net profit margin of -45.62%.

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