SGML
Sigma Lithium Corp
Next earnings Aug 14, 2026 · consensus $0.15 EPS, $75.2M rev
$12.37
▲ +0.65%$12.37▲ +174.89%
over 1Y
L $4.35H $23.65
Today
+0.7%
1W
+4.0%
1M
-6.6%
3M
-14.7%
YTD
-12.9%
1Y
+174.9%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy
Mixed signals in the latest filings.
This call stands until the filings change it — the engine re-rates on new 10-K/10-Q/8-K facts, never on price moves. Hit Watch above to follow SGML (Pro alerts fire the moment a rating flips), or catch every change in Saturday’s Flip Side. How to read a call
Sigma Lithium Corp shows limited reported revenue.
On these fundamentals, SGML screens as SELL on the SEC figures.
Is SGML a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 12.5 @ ~1.67 est
- Short put 11 @ ~0.93 est
debit $74max +$76max −$74BE 11.76
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financialsannual, by fiscal year
No income data filed.
10-year statements — income, cash flow, balance sheet & CSV export →
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.38B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—
Quality & risk
ROIC (est.)—
Free cash flow—
Total debt—
Net cash—
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-092026-06-09open ↗6-KPeriod ending 2026-06-022026-06-03open ↗6-KPeriod ending 2026-06-022026-06-02open ↗6-KPeriod ending 2026-05-182026-05-18open ↗SCHEDULE 13GFiling2026-05-15open ↗6-KPeriod ending 2026-03-312026-05-15open ↗6-KPeriod ending 2026-05-122026-05-12open ↗6-KPeriod ending 2026-05-052026-05-05open ↗6-KPeriod ending 2026-04-022026-04-02open ↗40-FPeriod ending 2025-12-312026-03-30open ↗6-KPeriod ending 2026-03-302026-03-30open ↗6-KPeriod ending 2026-03-302026-03-30open ↗
Frequently asked
- Is Sigma Lithium Corp (SGML) a buy?
- SGML currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is Sigma Lithium Corp's quality score?
- SGML scores 49.02731948393528/100 (grade D) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001848309, latest 6-K filed 2026-06-09) · EODHD · as of 7/7/2026, 11:29:00 AM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 7, 2026, 7:29 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.