SGMLBasic Materials · Other Industrial Metals & MiningThe 4 Wall Street analysts covering Sigma Lithium Corp. hold a median 12-month price target of $11 — +24.9% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 42 of 100 as at 9 Oct 2026 — in the lower half.
Consensus tells you what everyone already believes. The model scores Sigma Lithium Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Value (77): The shares cost little relative to the profits and assets behind them — which can mean the market is too gloomy, or that the business really is in trouble.
Volatility (20): The share price moves around a lot.
Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.
The bullish and bearish analyst opinions on SGML, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
The green dot is the last close — the median target sits +24.9% from it.
Of the 20 most recent actions, 2 moved their price target up and 3 moved it down.
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 1 Oct 2026 | BMO Capital | Downgrade | Market Perform | $10 |
| 18 Sept 2026 | JP Morgan | Initiates | Overweight | — |
| 18 Sept 2026 | JP Morgan | Initiates | Overweight | $14 |
| 2 Apr 2026 | B of A Securities | Upgrade | Buy | $14 → $17 |
| 2 Apr 2026 | B of A Securities | Upgrade | Buy | — |
| 16 Jan 2026 | Canaccord Genuity | Downgrade | Hold | — |
| 8 Jan 2026 | B of A Securities | Downgrade | Underperform | — |
| 14 Oct 2025 | B of A Securities | Maintains | Buy | — |
| 14 Jan 2025 | B of A Securities | Maintains | Buy | — |
| 19 Aug 2024 | BMO Capital | Maintains | Outperform | — |
| 20 May 2024 | B of A Securities | Maintains | Buy | — |
| 10 Apr 2024 | B of A Securities | Maintains | Buy | — |
| 2 Apr 2024 | B of A Securities | Maintains | Buy | — |
| 27 Mar 2024 | BMO Capital | Maintains | Outperform | — |
| 18 Mar 2024 | B of A Securities | Maintains | Buy | — |
| 23 Jan 2024 | BMO Capital | Maintains | Outperform | $40 → $38 |
| 6 Dec 2023 | B of A Securities | Reinstates | Buy | $37 |
| 24 Nov 2023 | BMO Capital | Maintains | Outperform | $44 → $40 |
| 6 Sept 2023 | BMO Capital | Maintains | Outperform | $50 → $48 |
| 18 Apr 2023 | Canaccord Genuity | Upgrade | Buy | $65 → $67 |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
SGML appears in the Radar on the weeks it earns a place.
Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 12 Oct 2026, Sigma Lithium Corp. returned +41.2% against +20.4% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 6% of US stocks
Cheaper than 20% of US stocks
Cheaper than 8% of US stocks
Cheaper than 10% of US stocks
Higher than 96% of US stocks
Higher than 91% of US stocks
Higher than 73% of US stocks
Higher than 83% of US stocks
Higher than 16% of US stocks
Higher than 27% of US stocks
Higher than 72% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Sigma Lithium Corp. has a market value of $881.4M and an enterprise value of $1.1B.
Revenue in the twelve months to 30 June 2026: $142.5M. The latest quarter grew 223.9% year on year.
Net income over the same four quarters: −$27.6M, a −19.3% net margin.
Free cash flow in the twelve months to 30 June 2026: $29.5M.
Trailing P/E: 123.5×; forward P/E: 4.3× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Sigma Lithium Corp. employs 560 people — $254K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Sigma Lithium Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Sigma Lithium agreed with Synergy Capital to extend the maturity of its US$100 million senior secured debt by six months, from December 2026 to June 2027. The facility’s interest rate remains SOFR plus 6.95% per year.
Why it matters — The change gives SGML more time before the debt matures while leaving the stated interest rate unchanged.
Sigma Lithium extended the maturity of its US$100 million senior secured debt with Synergy Capital by six months, from December 2026 to June 2027. The interest rate remains SOFR + 6.95% per year.
Why it matters — SGML watchers may note the revised repayment timeline and unchanged borrowing rate.
Sigma Lithium Corporation (SGML) closed the latest trading session at $8.14, down 3.78% from the previous day.
Why it matters — The session's decline is a relevant update for investors following SGML's share performance.
Sigma Lithium Corporation closed the recent trading day at $9.35, down 2.2% from the preceding trading day.
Why it matters — SGML watchers may note the stock's decline during the recent trading day.
Zacks Investment Research reports that implied volatility in Sigma Lithium (SGML) stock options has been surging, citing recent movements in the options market.
Why it matters — SGML watchers may want to note the recent options-market activity.
The 4 Wall Street analysts covering Sigma Lithium Corp. have a median 12-month price target of $11, with estimates ranging from $10 to $13. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.
Of the 4 analysts covering Sigma Lithium Corp., 2 rate it a Buy, 2 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Sigma Lithium Corp. 42 out of 100 across roughly 4,600 US stocks as at 9 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 9 Oct 2026, Sigma Lithium Corp. ranks 42 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Value (77 of 100).
No one can know that. What the data says: the median 12-month target from 4 analysts implies +24.9% from the last close, and Ticker Nerd's factor model ranks Sigma Lithium Corp. 42 out of 100 as at 9 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.
No analyst covering Sigma Lithium Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for SGML are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $10 to $13 over the next 12 months.
Sigma Lithium Corp. returned +41.2% over the 12 months to 12 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Sigma Lithium Corporation is a lithium producer focused on the exploration, development, and processing of hard-rock lithium deposits in Brazil. Its operations center on the Grota do Cirilo project in Minas Gerais, where the company produces lithium oxide concentrate for use in the lithium-ion battery supply chain.
The most recent item we track (Proactive Investors, 23 Oct 2026): "Sigma Lithium extends debt runway as restart gathers pace". Sigma Lithium agreed with Synergy Capital to extend the maturity of its US$100 million senior secured debt by six months, from December 2026 to June 2027. The facility’s interest rate remains SOFR plus 6.95% per year.
Sigma Lithium Corporation is a lithium producer focused on the exploration, development, and processing of hard-rock lithium deposits in Brazil. Its operations center on the Grota do Cirilo project in Minas Gerais, where the company produces lithium oxide concentrate for use in the lithium-ion battery supply chain. Sigma Lithium Corporation supplies materials that support electric vehicle batteries and energy storage applications, making it part of the broader market for critical minerals used in the energy transition. The company emphasizes industrial-scale production, mineral beneficiation, and socially and environmentally sustainable operations across its Brazilian assets. Based in São Paulo, Brazil, Sigma Lithium Corporation plays a specialized role in the global market for battery-grade lithium materials.
CEO Ms. Ana Cabral-Gardner · 560 employees · Canada · https://www.sigmalithiumresources.com
