Cormark Issues Optimistic Outlook for Sigma Lithium Earnings

Sigma Lithium Co. (NASDAQ:SGML) – Analysts at Cormark increased their Q2 2025 EPS estimates for Sigma Lithium in a research note issued to investors on Thursday, May 22nd. Cormark analyst S. Gill now expects that the company will post earnings of ($0.03) per share for the quarter, up from their previous forecast of ($0.04). The consensus estimate for Sigma Lithium’s current full-year earnings is ($0.12) per share. Cormark also issued estimates for Sigma Lithium’s Q4 2025 earnings at ($0.04) EPS and FY2025 earnings at ($0.04) EPS.

Separately, Wall Street Zen raised shares of Sigma Lithium from a “sell” rating to a “hold” rating in a report on Thursday.

Sigma Lithium Price Performance

NASDAQ SGML opened at $5.90 on Monday. The company has a current ratio of 0.84, a quick ratio of 0.72 and a debt-to-equity ratio of 0.02. The company has a fifty day simple moving average of $8.33 and a 200 day simple moving average of $10.68. The company has a market cap of $656.55 million, a P/E ratio of -12.29 and a beta of 0.30. Sigma Lithium has a 1 year low of $5.23 and a 1 year high of $17.30.

Sigma Lithium (NASDAQ:SGML) last posted its quarterly earnings data on Monday, March 31st. The company reported ($0.08) earnings per share (EPS) for the quarter, missing the consensus estimate of $0.06 by ($0.14). The firm had revenue of $46.70 million for the quarter, compared to the consensus estimate of $71.77 million. Sigma Lithium had a negative return on equity of 38.04% and a negative net margin of 36.85%.

Institutional Trading of Sigma Lithium

Hedge funds have recently bought and sold shares of the stock. Bank Julius Baer & Co. Ltd Zurich boosted its holdings in Sigma Lithium by 203.6% in the 4th quarter. Bank Julius Baer & Co. Ltd Zurich now owns 2,183,675 shares of the company’s stock valued at $24,501,000 after purchasing an additional 1,464,475 shares during the period. Norges Bank bought a new stake in Sigma Lithium in the 4th quarter valued at $28,050,000. Lighthouse Investment Partners LLC boosted its holdings in Sigma Lithium by 78.7% in the 4th quarter. Lighthouse Investment Partners LLC now owns 247,576 shares of the company’s stock valued at $2,778,000 after purchasing an additional 109,064 shares during the period. Sourcerock Group LLC boosted its holdings in Sigma Lithium by 46.0% in the 4th quarter. Sourcerock Group LLC now owns 1,387,222 shares of the company’s stock valued at $15,565,000 after purchasing an additional 437,010 shares during the period. Finally, American Century Companies Inc. bought a new stake in Sigma Lithium in the 4th quarter valued at $408,000. 64.86% of the stock is owned by institutional investors.

About Sigma Lithium

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil.