SGML vs Peers Stock Comparison

Sigma Lithium Prices as of Oct 26, 2026 Peers: Industry group
SGML Sigma Lithium Corp
$7.86 -18.0% 1M +30.6% 1Y
Market cap
$875.63M
P/E
–
Revenue (TTM)
$142.49M
Div. yield
–
Lithium Basic Materials

Percentile Scorecard

SGML

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisSGML
Valuation 44 #64 of 114
Growth 76 #25 of 102
Profitability 44 #46 of 81
Financial Health 8 #110 of 120
Shareholder Returns –
Overall 43
  • SGML ranked among 128 companies in Metals and Mining

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodSGMLSPY
1 month -18.0% -0.8%
3 months -21.0% +3.5%
6 months -62.0% +7.0%
Year to date -40.4% +12.2%
1 year +30.6% +13.0%
3 years -71.7% +86.3%
3 years, per year -34.3% +23.1%
5 years -9.4% +68.6%
5 years, per year -2.0% +11.0%

Risk

MeasureSGMLSPY
Volatility, 1Y 111.9% 12.7%
Downside volatility, 1Y 98.8% 12.7%
Beta vs S&P 500, 1Y 2.15 1.00
Return / volatility, 1Y 0.27 1.02
Max drawdown, 5Y -89.9% -25.4%
From 52-week high -66.8% -1.8%
52-week high $23.65 $779.14
52-week low $4.68 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleSGML
P/E now vs peer median -31.7xmedian 10.6x
P/S now vs peer median 6.1xmedian 3.1x
EV/EBITDA now vs peer median 39.1xmedian 5.9x
P/FCF now vs peer median 36.0xmedian 11.3x
P/B now vs peer median 10.6xmedian 2.3x
PEG now vs peer median -0.77median 0.17

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsSGML
Revenue $142.49M
Gross profit $70.02M
Operating income $10.66M
Net income -$27.56M
Free cash flow $24.30M
EPS (diluted) $-0.25
Cash & equivalents $16.66M
Total debt $226.73M
Shares (diluted) 111.31M
Enterprise value $842.79M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricSGML
P/E -31.7x
P/FCF 36.0x
P/Operating cash flow 23.2x
P/S 6.1x
P/B 10.6x
P/Tangible book 10.6x
EV/EBITDA 39.1x
EV/EBIT 101.9x
EV/Revenue 7.6x
EV/FCF 44.7x
EV/Operating cash flow 28.7x
PEG (3Y EPS CAGR) -0.77

Growth

14 metrics
MetricSGML
Revenue growth (1Y) 7.3%
Revenue CAGR (3Y) –
Gross profit growth (1Y) 130.5%
Gross profit CAGR (3Y) –
Operating income growth (1Y) 40.5%
Operating income CAGR (3Y) –
Net income growth (1Y) 42.1%
Net income CAGR (3Y) 39.5%
EPS growth (1Y) 42.6%
EPS CAGR (3Y) 41.0%
Operating cash flow growth (1Y) 148.2%
Operating cash flow CAGR (3Y) 41.2%
Free cash flow growth (1Y) 14,876%
Free cash flow CAGR (3Y) 30.3%

Profitability

14 metrics
MetricSGML
Gross margin 49.1%
EBITDA margin 19.5%
Operating margin 7.5%
Pretax margin -6.9%
Net margin -19.3%
FCF margin 17.1%
Operating cash flow margin 26.5%
Return on equity -17.5%
Return on assets -3.4%
Return on invested capital 0.0%
Return on capital employed 7.9%
Asset turnover 0.4x
Cash conversion (OCF / net income) -1.4x
Stock comp / revenue 7.8%

Financial Health

11 metrics
MetricSGML
Debt / assets 47.4%
Debt / equity 2.8x
Net debt / EBITDA 7.6x
Debt / FCF 9.3x
Liabilities / assets 82.8%
Equity / assets 17.2%
Interest coverage –
Current ratio 0.3x
Quick ratio 0.2x
Cash ratio 0.1x
Altman Z-score 0.47

Shareholder Returns

7 metrics
MetricSGML
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusSGML
Forward P/E 25.4xFY2026
EPS, next fiscal year $0.31FY2026
EPS growth, the year after +419.4%
Revenue, next fiscal year $174.11MFY2026
Revenue growth, next FY +58.3%FY2026
Revenue growth, the year after +144.1%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersSGML
Held by institutions 33.1%
Institutions holding 119
Change in shares held, QoQ +9.7%
Institutions buying 65
Institutions selling 40
Buyers to sellers 1.63

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Related Comparisons

Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.