SGML
SGML
CA8265991023
Sigma Lithium Corporation
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Company Profile

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.

Latest News

Sigma Lithium Corporation (SGML) Stock Dips While Market Gains: Key Facts
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Implied Volatility Surging for Sigma Lithium Stock Options
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Sigma Lithium (SGML) Following License Reinstatement Still Looks Undervalued On One View
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Sigma Lithium resumes Brazil operations after appeals court upholds environmental licences
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MARKETS LIVE: Wall Street ends lower as 30-year Treasury yield hits 2002 high
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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics
Country
Canada
Region
North America
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Website
https://www.sigmalithiumresources.com

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
81.3% p.a.
Max Drawdown (5Y)
-89.9%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.68
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 337%.
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (90.7%) is noticeably higher than the 5Y average (81.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (81.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -89.9% in the extended horizon.
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