The stock of Sigma Lithium Corporation (SGML) has gone down by -11.86% for the week, with a -25.97% drop in the past month and a -36.66% drop in the past quarter. The volatility ratio for the week is 16.20%, and the volatility levels for the past 30 days are 7.30% for SGML. The simple moving average for the past 20 days is -24.17% for SGML’s stock, with a -32.71% simple moving average for the past 200 days.
Is It Worth Investing in Sigma Lithium Corporation (NASDAQ: SGML) Right Now?
Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for SGML is 59.23M and currently, short sellers hold a 17.75% of that float. On April 10, 2025, SGML’s average trading volume was 607.41K shares.
SGML) stock’s latest price update
The stock of Sigma Lithium Corporation (NASDAQ: SGML) has decreased by -8.37 when compared to last closing price of 8.60. Despite this, the company has experienced a -11.86% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-04-04 that SÃO PAULO, April 4, 2025 /PRNewswire/ — Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) (“Sigma Lithium” or the “Company”), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate (“Quintuple Zero Green Lithium”), is pleased to announce the successful completion of the 1Q25, delivering production volumes of 68,000t of Quintuple Zero Green Lithium for the quarter, achieving provided production targets. The Company expects to continue to deliver on the production targets for the year.
Analysts’ Opinion of SGML
Many brokerage firms have already submitted their reports for SGML stocks, with BofA Securities repeating the rating for SGML by listing it as a “Buy.” The predicted price for SGML in the upcoming period, according to BofA Securities is $37 based on the research report published on December 06, 2023 of the previous year 2023.
SGML Trading at -27.75% from the 50-Day Moving Average
After a stumble in the market that brought SGML to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -58.96% of loss for the given period.
Volatility was left at 7.30%, however, over the last 30 days, the volatility rate increased by 16.20%, as shares sank -27.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -27.88% lower at present.
During the last 5 trading sessions, SGML fell by -13.20%, which changed the moving average for the period of 200-days by -36.91% in comparison to the 20-day moving average, which settled at $10.38. In addition, Sigma Lithium Corporation saw -29.77% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SGML
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.2 for the gross margin
The net margin for Sigma Lithium Corporation stands at -0.34. The total capital return value is set at -0.02. Equity return is now at value -40.19, with -14.70 for asset returns.
Based on Sigma Lithium Corporation (SGML), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at -0.1. The debt to equity ratio resting at 1.91. The interest coverage ratio of the stock is -0.18.
Currently, EBITDA for the company is -40.25 million with net debt to EBITDA at -4.78. When we switch over and look at the enterprise to sales, we see a ratio of 6.82. The receivables turnover for the company is 8.08for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.85.
Conclusion
To wrap up, the performance of Sigma Lithium Corporation (SGML) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
