Sigma Lithium Resources (SGML)

Basic Materials · Other Industrial Metals & Mining
$9.35 -2.20% on the day Market cap $833M 52-week range $4.61 to $24.48 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Sigma Lithium Resources's free cash flow was negative in fiscal 2024, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.

Fundamental grade

F

Five factors scored 1 to 9 from SGML's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation4
Profitability1
Growth7
Financial health1
Cash efficiency0

Results from SEC filings

Fiscal years, from Sigma Lithium Resources's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20202021202220232024
Revenue———$181M$209M
Net income-$2M-$34M-$127M-$38M-$70M
Free cash flow-$2M-$13M-$119M-$77M-$47M
EPS (diluted)-$0.02-$0.39-$1.26-$0.35-$0.63
Operating margin—————

Superinvestors who own SGML

From each investor's latest 13F filing (what a 13F shows). 1 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Cliff Asness
AQR Capital Management
New position $670,5640.0%Q2 2026

Insider buying

Open-market purchases by Sigma Lithium Resources's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.

No open-market insider purchases of SGML in the last 12 months. Most insider activity is selling and option exercises, which aren't shown here.

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

Are Sigma Lithium Resources insiders buying the stock?

No open-market insider purchases of SGML in the last 12 months, according to SEC Form 4 filings.

Which superinvestors own Sigma Lithium Resources?

1 of the superinvestors Investingly tracks hold SGML in their latest 13F, including Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.