SGML · Sigma Lithium Corp
$11.99
+0.66 (+5.83%)
At close · Aug 14
Market Cap
$1.34B
Shares
112.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$11.99
Open$10.99
Day$10.40–12.09
52W close$4.68–23.65
Avg vol 30d1.7M
Short int3.2M · 2.9% float · 2.0d
Short vol41%
Last earningsAug 14, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 13, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−8%
below
Price vs 50-day avg
+1%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
39%
mid-range
Momentum
relative strength
1-month return
+17%
trailing
6-month return
−4%
trailing
YTD return
−9%
this year
Relative strength
−17%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.86% of float · ▲ +47.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
119 holders — near 3-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−60%
past year
ATR
6.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Dec 31, 2025
All-in sustaining costs plus interest
· for 2026
$592
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−8%
Bearish
Price vs 50-day avg
+1%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $12 › 200d $13 — 200d above 50d
Institutional flow
Accumulating
+20% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.86% of float · ▲ +47.8% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
119 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $5
Now $12 · 39%
Range high $24
vs 200-day avg -8%
vs 50-day avg +1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SGML
this stock
Sigma Lithium Corp
|
$1.34B | -9.1% | — | — | 2.9% |
|
BHP
BHP Group Ltd
|
$220.45B | +43.7% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$155.66B | +19.6% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$87.79B | +38.3% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SGML | +5.4% | +16.9% | -3.7% | +21.5% | -9.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +5.0% | +12.4% | -17.5% | +17.6% | -23.0% |
Key facts
CIK
1848309
CUSIP
826599102
13F (30d)
116 filings
116 filers
Visit website
Investor relations