Cormark Brokers Lower Earnings Estimates for Sigma Lithium

Sigma Lithium Corporation (NASDAQ:SGML) – Equities research analysts at Cormark reduced their FY2025 EPS estimates for Sigma Lithium in a research note issued to investors on Wednesday, November 19th. Cormark analyst M. Whale now forecasts that the company will post earnings of ($0.40) per share for the year, down from their prior estimate of ($0.23). Cormark has a “Moderate Buy” rating on the stock. 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 ($0.17) EPS.

Sigma Lithium (NASDAQ:SGML) last released its quarterly earnings data on Friday, November 14th. The company reported ($0.10) EPS for the quarter, meeting analysts’ consensus estimates of ($0.10). The company had revenue of $28.55 million during the quarter, compared to the consensus estimate of $70.54 million. Sigma Lithium had a negative net margin of 24.13% and a negative return on equity of 35.97%.

A number of other research firms have also weighed in on SGML. Wall Street Zen lowered Sigma Lithium from a “hold” rating to a “sell” rating in a research note on Saturday, August 16th. Weiss Ratings reissued a “sell (d-)” rating on shares of Sigma Lithium in a research report on Wednesday, October 8th. Bank of America cut shares of Sigma Lithium from a “buy” rating to a “neutral” rating and set a $7.00 price objective for the company. in a research report on Friday, October 24th. Finally, Zacks Research lowered shares of Sigma Lithium from a “hold” rating to a “strong sell” rating in a report on Monday, October 27th. One equities research analyst has rated the stock with a Hold rating and two have given a Sell rating to the company. Based on data from MarketBeat, the stock has an average rating of “Sell” and a consensus target price of $7.00.

Sigma Lithium Price Performance

SGML stock opened at $9.85 on Monday. Sigma Lithium has a 1 year low of $4.25 and a 1 year high of $14.69. The company has a debt-to-equity ratio of 1.38, a current ratio of 0.49 and a quick ratio of 0.32. The firm has a market capitalization of $1.10 billion, a PE ratio of -31.77 and a beta of 0.08. The business has a 50 day simple moving average of $6.55 and a 200-day simple moving average of $6.04.

Institutional Inflows and Outflows

A number of large investors have recently bought and sold shares of SGML. Woodline Partners LP increased its position in shares of Sigma Lithium by 26.6% during the third quarter. Woodline Partners LP now owns 2,964,909 shares of the company’s stock valued at $19,005,000 after acquiring an additional 623,832 shares during the last quarter. XTX Topco Ltd purchased a new position in shares of Sigma Lithium during the 3rd quarter worth approximately $632,000. Verition Fund Management LLC acquired a new stake in Sigma Lithium in the 3rd quarter valued at approximately $3,603,000. Millennium Management LLC raised its position in Sigma Lithium by 6.4% in the third quarter. Millennium Management LLC now owns 81,543 shares of the company’s stock valued at $520,000 after purchasing an additional 4,909 shares during the period. Finally, Lighthouse Investment Partners LLC lifted its stake in Sigma Lithium by 27.1% during the third quarter. Lighthouse Investment Partners LLC now owns 538,983 shares of the company’s stock worth $3,455,000 after purchasing an additional 114,768 shares in the last quarter. Institutional investors and hedge funds own 64.86% of the company’s stock.

Sigma Lithium Company Profile

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.