After A -7.00% Drop In Share Price, Is Sigma Lithium Corporation (NASDAQ:SGML) A Better Trade Than Others?

In last trading session, Sigma Lithium Corporation (NASDAQ:SGML) saw 1.68 million shares changing hands with its beta currently measuring 0. Company’s recent per share price level of $6.91 trading at -$0.52 or -7.00% at ring of the bell on the day assigns it a market valuation of $772.95M. That closing price of SGML’s stock is at a discount of -177.86% from its 52-week high price of $19.20 and is indicating a premium of 2.17% from its 52-week low price of $6.76.

For Sigma Lithium Corporation (SGML), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 15 analysts covering the stock, 1 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 5 suggested the stock as a Hold whereas 9 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of -0.01 in the current quarter.

Sigma Lithium Corporation (NASDAQ:SGML) trade information

Upright in the red during last session for losing -7.00%, in the last five days SGML remained trading in the red while hitting it’s week-highest on Tuesday, 05/13/25 when the stock touched $6.91 price level, adding 13.73% to its value on the day. Sigma Lithium Corporation’s shares saw a change of -38.41% in year-to-date performance and have moved -6.87% in past 5-day. Sigma Lithium Corporation (NASDAQ:SGML) showed a performance of -13.95% in past 30-days.

Sigma Lithium Corporation (SGML) estimates and forecasts

This year revenue growth is estimated to rise 42.33% from the last financial year’s standing.

3 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 67.87M for the same. And 3 analysts are in estimates of company making revenue of 71.64M in the next quarter. Company posted 62.86M and 59.89M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of -52.40% during past 5 years.

Sigma Lithium Corporation (NASDAQ:SGML)’s Major holders

NUCLEO CAPITAL LTDA. is the top institutional holder at SGML for having 3.52 million shares of worth $42.31 million. And as of 2024-06-30, it was holding 3.1821 of the company’s outstanding shares.

The second largest institutional holder is FOURTH SAIL CAPITAL LP, which was holding about 3.13 million shares on 2024-06-30. The number of shares represents firm’s hold over 2.8362 of outstanding shares, having a total worth of $37.71 million.

On the other hand, VanEck ETF Trust-VanEck Rare Earth and Strategic Metals ETF and BARON SELECT FUNDS-Baron Emerging Markets Fund are the top two Mutual Funds which own company’s shares. As of Apr 30, 2025, the former fund manager was holding 1.18 shares of worth $8.16 million or 1.06% of the total outstanding shares. The later fund manager was in possession of 926.28 shares on Dec 31, 2024, making its stake of worth around $6.4 million in the company or a holder of 0.83% of company’s stock.