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Upturn AI SWOT - About
Sigma Lithium Resources Corp (SGML)
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Upturn Advisory Summary
03/27/2025: SGML (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -4.23% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.29B USD | Price to earnings Ratio - | 1Y Target Price 17 |
Price to earnings Ratio - | 1Y Target Price 17 | ||
Volume (30-day avg) 522686 | Beta 0.17 | 52 Weeks Range 8.47 - 19.20 | Updated Date 03/27/2025 |
52 Weeks Range 8.47 - 19.20 | Updated Date 03/27/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.44 |
Earnings Date
Report Date 2025-03-31 | When Before Market | Estimate - | Actual - |
Profitability
Profit Margin -36.84% | Operating Margin (TTM) -75.84% |
Management Effectiveness
Return on Assets (TTM) -3.12% | Return on Equity (TTM) -38.77% |
Valuation
Trailing PE - | Forward PE 20.49 | Enterprise Value 1392187785 | Price to Sales(TTM) 6.68 |
Enterprise Value 1392187785 | Price to Sales(TTM) 6.68 | ||
Enterprise Value to Revenue 10.34 | Enterprise Value to EBITDA 32.66 | Shares Outstanding 111827000 | Shares Floating 58924018 |
Shares Outstanding 111827000 | Shares Floating 58924018 | ||
Percent Insiders 4.43 | Percent Institutions 89.22 |
Analyst Ratings
Rating 4.5 | Target Price 22.5 | Buy 2 | Strong Buy 2 |
Buy 2 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Sigma Lithium Resources Corp
Company Overview
History and Background
Sigma Lithium Resources Corp. was founded to develop the Grota do Cirilo lithium project in Brazil. It aims to be a leading producer of environmentally sustainable lithium.
Core Business Areas
- Lithium Mining and Production: Sigma Lithium is focused on the exploration, development, and production of high-purity lithium concentrate from its Grota do Cirilo project.
Leadership and Structure
Ana Cabral-Gardner is the CEO and Co-Chairperson. The company has a typical corporate structure with a board of directors and executive management team overseeing operations.
Top Products and Market Share
Key Offerings
- High-Purity Lithium Concentrate: Sigma Lithium produces high-purity lithium concentrate (spodumene) used in lithium-ion batteries. Market share is still developing but is estimated to be single digit. Competitors include Albemarle (ALB), Livent (LTHM) and Ganfeng Lithium Co Ltd.
Market Dynamics
Industry Overview
The lithium market is experiencing rapid growth due to increasing demand for electric vehicles and energy storage systems. Supply is struggling to keep pace leading to high prices.
Positioning
Sigma Lithium is positioning itself as a low-cost, environmentally sustainable lithium producer in the hard rock lithium sector. They are vertically integrated with processing on-site.
Total Addressable Market (TAM)
The global lithium market is projected to reach hundreds of billions of USD. Sigma Lithium is aiming to capture a significant portion, targeting the premium end of the market with high-purity, environmentally sustainable lithium.
Upturn SWOT Analysis
Strengths
- High-grade lithium deposit
- Environmentally sustainable production methods
- Low-cost production potential
- Vertically integrated operation
Weaknesses
- Relatively new producer, still scaling production
- Geographic concentration in Brazil
- Susceptible to commodity price fluctuations
Opportunities
- Expanding production capacity
- Securing long-term supply agreements with battery manufacturers
- Developing downstream lithium products
- Capitalizing on growing EV market
Threats
- Lithium price volatility
- Competition from established lithium producers
- Regulatory changes in Brazil
- Geopolitical risks
Competitors and Market Share
Key Competitors
- ALB
- LTHM
- SQM
Competitive Landscape
Sigma Lithium aims to compete through its high-purity lithium and commitment to sustainable production. However, it is a smaller player compared to established giants like Albemarle and SQM.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Early stages of production ramp-up, demonstrating substantial revenue growth from initial low base.
Future Projections: Analysts expect significant revenue growth as Sigma Lithium expands production capacity to meet surging lithium demand.
Recent Initiatives: Expansion of production capacity at Grota do Cirilo and focus on sustainable mining practices.
Summary
Sigma Lithium is a developing lithium producer with strong potential due to its high-grade deposit and commitment to sustainable mining. The company is still in the early stages of its growth trajectory and faces risks related to commodity price volatility and competition. Careful monitoring of financial performance and project execution is crucial, but long term the stock looks good.
Similar Companies
- ALB
- LTHM
- PLL
- SQM
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Sigma Lithium Resources Corp
Exchange NASDAQ | Headquaters São Paulo, SP, Brazil | ||
IPO Launch date 2021-09-13 | Co-Chairperson & CEO Ms. Ana Cabral-Gardner | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 523 | |
Full time employees 523 | |||
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply chain for electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo, Brazil.
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