Sigma Lithium Corporation (SGML)

Last Closing Price: 4.69 (2025-05-30)

Profile
Ticker
SGML
Security Name
Sigma Lithium Corporation
Exchange
NASDAQ
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Free Float
57,198,000
Market Capitalization
556,960,000
Average Volume (Last 20 Days)
1,468,316
Beta (Past 60 Months)
0.30
Percentage Held By Insiders (Latest Annual Proxy Report)
48.60
Percentage Held By Institutions (Latest 13F Reports)
64.86
Recent Price/Volume
Closing Price
4.69
Opening Price
5.01
High Price
5.01
Low Price
4.65
Volume
2,220,000
Previous Closing Price
5.00
Previous Opening Price
5.34
Previous High Price
5.35
Previous Low Price
4.99
Previous Volume
1,230,000
High/Low Price
52-Week High Price
15.55
26-Week High Price
13.85
13-Week High Price
12.34
4-Week High Price
8.36
2-Week High Price
6.50
1-Week High Price
6.08
52-Week Low Price
4.65
26-Week Low Price
4.65
13-Week Low Price
4.65
4-Week Low Price
4.65
2-Week Low Price
4.65
1-Week Low Price
4.65
High/Low Volume
52-Week High Volume
3,335,992
26-Week High Volume
3,335,992
13-Week High Volume
3,335,992
4-Week High Volume
3,335,992
2-Week High Volume
2,529,206
1-Week High Volume
2,220,000
52-Week Low Volume
9,101
26-Week Low Volume
9,101
13-Week Low Volume
251,922
4-Week Low Volume
506,686
2-Week Low Volume
1,230,000
1-Week Low Volume
1,230,000
Money Flow
Total Money Flow, Past 52 Weeks
2,100,581,914
Total Money Flow, Past 26 Weeks
880,505,929
Total Money Flow, Past 13 Weeks
515,444,267
Total Money Flow, Past 4 Weeks
198,133,529
Total Money Flow, Past 2 Weeks
89,749,577
Total Money Flow, Past Week
31,073,128
Total Money Flow, 1 Day
10,622,700
Total Volume
Total Volume, Past 52 Weeks
197,485,381
Total Volume, Past 26 Weeks
96,617,629
Total Volume, Past 13 Weeks
65,109,252
Total Volume, Past 4 Weeks
30,998,245
Total Volume, Past 2 Weeks
16,039,454
Total Volume, Past Week
6,010,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-69.33
Percent Change in Price, Past 26 Weeks
-65.92
Percent Change in Price, Past 13 Weeks
-58.53
Percent Change in Price, Past 4 Weeks
-43.43
Percent Change in Price, Past 2 Weeks
-28.72
Percent Change in Price, Past Week
-20.51
Percent Change in Price, 1 Day
-6.29
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
True
Reached New 26-Week Low Price
True
Reached New 13-Week Low Price
True
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
5
Consecutive Weeks of Decreasing Price
4
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
True
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
5.28
Simple Moving Average (10-Day)
5.62
Simple Moving Average (20-Day)
6.55
Simple Moving Average (50-Day)
8.04
Simple Moving Average (100-Day)
9.75
Simple Moving Average (200-Day)
10.99
Previous Simple Moving Average (5-Day)
5.53
Previous Simple Moving Average (10-Day)
5.84
Previous Simple Moving Average (20-Day)
6.72
Previous Simple Moving Average (50-Day)
8.19
Previous Simple Moving Average (100-Day)
9.82
Previous Simple Moving Average (200-Day)
11.01
Technical Indicators
MACD (12, 26, 9)
-0.87
MACD (12, 26, 9) Signal
-0.75
Previous MACD (12, 26, 9)
-0.83
Previous MACD (12, 26, 9) Signal
-0.72
RSI (14-Day)
25.24
Previous RSI (14-Day)
27.18
Stochastic (14, 3, 3) %K
1.54
Stochastic (14, 3, 3) %D
6.23
Previous Stochastic (14, 3, 3) %K
4.62
Previous Stochastic (14, 3, 3) %D
12.07
Upper Bollinger Band (20, 2)
8.61
Lower Bollinger Band (20, 2)
4.48
Previous Upper Bollinger Band (20, 2)
8.71
Previous Lower Bollinger Band (20, 2)
4.73
Income Statement Financials
Quarterly Revenue (MRQ)
48,320,900
Quarterly Net Income (MRQ)
-8,213,400
Previous Quarterly Revenue (QoQ)
20,725,600
Previous Quarterly Revenue (YoY)
37,422,800
Previous Quarterly Net Income (QoQ)
-25,102,300
Previous Quarterly Net Income (YoY)
-9,572,600
Revenue (MRY)
152,343,600
Net Income (MRY)
-51,072,100
Previous Annual Revenue
134,255,900
Previous Net Income
-28,332,600
Cost of Goods Sold (MRY)
120,032,400
Gross Profit (MRY)
32,311,200
Operating Expenses (MRY)
156,858,800
Operating Income (MRY)
-4,515,300
Non-Operating Income/Expense (MRY)
-61,431,600
Pre-Tax Income (MRY)
-65,946,900
Normalized Pre-Tax Income (MRY)
-65,946,900
Income after Taxes (MRY)
-51,072,100
Income from Continuous Operations (MRY)
-51,072,100
Consolidated Net Income/Loss (MRY)
-51,072,100
Normalized Income after Taxes (MRY)
-51,072,100
EBIT (MRY)
-4,515,300
EBITDA (MRY)
10,073,400
Balance Sheet Financials
Current Assets (MRQ)
97,391,800
Property, Plant, and Equipment (MRQ)
148,050,100
Long-Term Assets (MRQ)
246,022,100
Total Assets (MRQ)
343,414,000
Current Liabilities (MRQ)
114,190,300
Long-Term Debt (MRQ)
1,506,300
Long-Term Liabilities (MRQ)
132,284,300
Total Liabilities (MRQ)
246,474,600
Common Equity (MRQ)
96,939,300
Tangible Shareholders Equity (MRQ)
96,939,400
Shareholders Equity (MRQ)
96,939,300
Common Shares Outstanding (MRQ)
111,267,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-17,768,400
Cash Flow from Investing Activities (MRY)
-23,762,300
Cash Flow from Financial Activities (MRY)
52,630,300
Beginning Cash (MRY)
47,001,300
End Cash (MRY)
48,205,500
Increase/Decrease in Cash (MRY)
1,204,200
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
3.43
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
5.25
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Pre-Tax Margin (Trailing 12 Months)
-30.08
Net Margin (Trailing 12 Months)
-24.36
Return on Equity (Trailing 12 Months)
-35.85
Return on Assets (Trailing 12 Months)
-10.76
Current Ratio (Most Recent Fiscal Quarter)
0.85
Quick Ratio (Most Recent Fiscal Quarter)
0.67
Debt to Common Equity (Most Recent Fiscal Quarter)
1.08
Inventory Turnover (Trailing 12 Months)
7.32
Book Value per Share (Most Recent Fiscal Quarter)
0.95
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
-0.03
Next Expected Quarterly Earnings Report Date
2025-08-21
Days Until Next Expected Quarterly Earnings Report
82
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.01
Last Quarterly Earnings per Share
0.04
Last Quarterly Earnings Report Date
2025-05-14
Days Since Last Quarterly Earnings Report
17
Earnings per Share (Most Recent Fiscal Year)
-0.46
Diluted Earnings per Share (Trailing 12 Months)
-0.37
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
133.15
Percent Growth in Quarterly Revenue (YoY)
29.12
Percent Growth in Annual Revenue
13.47
Percent Growth in Quarterly Net Income (QoQ)
67.28
Percent Growth in Quarterly Net Income (YoY)
14.20
Percent Growth in Annual Net Income
-80.26
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
1
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
1
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
1
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.8289
Historical Volatility (Close-to-Close) (20-Day)
0.7943
Historical Volatility (Close-to-Close) (30-Day)
0.7565
Historical Volatility (Close-to-Close) (60-Day)
0.9339
Historical Volatility (Close-to-Close) (90-Day)
0.8501
Historical Volatility (Close-to-Close) (120-Day)
0.7797
Historical Volatility (Close-to-Close) (150-Day)
0.7462
Historical Volatility (Close-to-Close) (180-Day)
0.6959
Historical Volatility (Parkinson) (10-Day)
0.8464
Historical Volatility (Parkinson) (20-Day)
0.8027
Historical Volatility (Parkinson) (30-Day)
0.7528
Historical Volatility (Parkinson) (60-Day)
0.8550
Historical Volatility (Parkinson) (90-Day)
0.7576
Historical Volatility (Parkinson) (120-Day)
0.7020
Historical Volatility (Parkinson) (150-Day)
0.6728
Historical Volatility (Parkinson) (180-Day)
0.6471
Implied Volatility (Calls) (10-Day)
0.7971
Implied Volatility (Calls) (20-Day)
0.7971
Implied Volatility (Calls) (30-Day)
0.9096
Implied Volatility (Calls) (60-Day)
1.1079
Implied Volatility (Calls) (90-Day)
1.0008
Implied Volatility (Calls) (120-Day)
0.8936
Implied Volatility (Calls) (150-Day)
0.8110
Implied Volatility (Calls) (180-Day)
0.7773
Implied Volatility (Puts) (10-Day)
0.9168
Implied Volatility (Puts) (20-Day)
0.9168
Implied Volatility (Puts) (30-Day)
0.9034
Implied Volatility (Puts) (60-Day)
0.8732
Implied Volatility (Puts) (90-Day)
0.8679
Implied Volatility (Puts) (120-Day)
0.8628
Implied Volatility (Puts) (150-Day)
0.8566
Implied Volatility (Puts) (180-Day)
0.8488
Implied Volatility (Mean) (10-Day)
0.8569
Implied Volatility (Mean) (20-Day)
0.8569
Implied Volatility (Mean) (30-Day)
0.9065
Implied Volatility (Mean) (60-Day)
0.9906
Implied Volatility (Mean) (90-Day)
0.9344
Implied Volatility (Mean) (120-Day)
0.8782
Implied Volatility (Mean) (150-Day)
0.8338
Implied Volatility (Mean) (180-Day)
0.8130
Put-Call Implied Volatility Ratio (10-Day)
1.1502
Put-Call Implied Volatility Ratio (20-Day)
1.1502
Put-Call Implied Volatility Ratio (30-Day)
0.9931
Put-Call Implied Volatility Ratio (60-Day)
0.7881
Put-Call Implied Volatility Ratio (90-Day)
0.8671
Put-Call Implied Volatility Ratio (120-Day)
0.9655
Put-Call Implied Volatility Ratio (150-Day)
1.0563
Put-Call Implied Volatility Ratio (180-Day)
1.0921
Implied Volatility Skew (10-Day)
-0.0097
Implied Volatility Skew (20-Day)
-0.0097
Implied Volatility Skew (30-Day)
-0.0729
Implied Volatility Skew (60-Day)
-0.1742
Implied Volatility Skew (90-Day)
-0.0871
Implied Volatility Skew (120-Day)
-0.0000
Implied Volatility Skew (150-Day)
0.0517
Implied Volatility Skew (180-Day)
0.0327
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0031
Put-Call Ratio (Volume) (20-Day)
0.0031
Put-Call Ratio (Volume) (30-Day)
0.7368
Put-Call Ratio (Volume) (60-Day)
2.0462
Put-Call Ratio (Volume) (90-Day)
1.3928
Put-Call Ratio (Volume) (120-Day)
0.7394
Put-Call Ratio (Volume) (150-Day)
0.2705
Put-Call Ratio (Volume) (180-Day)
0.1703
Put-Call Ratio (Open Interest) (10-Day)
0.1466
Put-Call Ratio (Open Interest) (20-Day)
0.1466
Put-Call Ratio (Open Interest) (30-Day)
0.2529
Put-Call Ratio (Open Interest) (60-Day)
0.4704
Put-Call Ratio (Open Interest) (90-Day)
0.4513
Put-Call Ratio (Open Interest) (120-Day)
0.4323
Put-Call Ratio (Open Interest) (150-Day)
0.3926
Put-Call Ratio (Open Interest) (180-Day)
0.3114
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
5.56
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
5.56
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
2.78
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
2.78
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
2.78
Percentile Within Industry, Percent Change in Price, Past Week
2.78
Percentile Within Industry, Percent Change in Price, 1 Day
8.33
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.62
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
69.23
Percentile Within Industry, Percent Growth in Annual Revenue
86.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
75.86
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
53.12
Percentile Within Industry, Percent Growth in Annual Net Income
34.29
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
57.14
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
78.12
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
40.00
Percentile Within Industry, Net Margin (Trailing 12 Months)
38.46
Percentile Within Industry, Return on Equity (Trailing 12 Months)
27.59
Percentile Within Industry, Return on Assets (Trailing 12 Months)
40.00
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
22.86
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
26.47
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
93.94
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
76.92
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
82.86
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
96.88
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
86.11
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
5.37
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
3.02
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
1.34
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
1.01
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
0.67
Percentile Within Sector, Percent Change in Price, Past Week
0.67
Percentile Within Sector, Percent Change in Price, 1 Day
2.68
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
97.40
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
81.74
Percentile Within Sector, Percent Growth in Annual Revenue
78.71
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
77.78
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
63.04
Percentile Within Sector, Percent Growth in Annual Net Income
19.24
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
74.67
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.00
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
14.46
Percentile Within Sector, Net Margin (Trailing 12 Months)
13.85
Percentile Within Sector, Return on Equity (Trailing 12 Months)
9.77
Percentile Within Sector, Return on Assets (Trailing 12 Months)
16.48
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
7.90
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
13.79
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
90.32
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
79.83
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
51.52
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
97.74
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
55.67
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
5.73
Percentile Within Market, Percent Change in Price, Past 26 Weeks
3.43
Percentile Within Market, Percent Change in Price, Past 13 Weeks
1.94
Percentile Within Market, Percent Change in Price, Past 4 Weeks
0.97
Percentile Within Market, Percent Change in Price, Past 2 Weeks
0.71
Percentile Within Market, Percent Change in Price, Past Week
0.71
Percentile Within Market, Percent Change in Price, 1 Day
2.69
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
97.58
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
86.72
Percentile Within Market, Percent Growth in Annual Revenue
71.60
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
79.77
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
57.93
Percentile Within Market, Percent Growth in Annual Net Income
16.67
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
71.52
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
82.33
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
21.23
Percentile Within Market, Net Margin (Trailing 12 Months)
19.32
Percentile Within Market, Return on Equity (Trailing 12 Months)
21.01
Percentile Within Market, Return on Assets (Trailing 12 Months)
25.07
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
18.95
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
18.06
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
81.12
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
65.31
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.28
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
93.25
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
54.12