Contrasting Sigma Lithium (SGML) & Its Competitors

Sigma Lithium (NASDAQ:SGMLGet Rating) is one of 107 publicly-traded companies in the “Metal mining” industry, but how does it compare to its competitors? We will compare Sigma Lithium to related companies based on the strength of its analyst recommendations, valuation, risk, dividends, institutional ownership, profitability and earnings.

Analyst Recommendations

This is a summary of recent recommendations and price targets for Sigma Lithium and its competitors, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sigma Lithium 0 0 2 0 3.00
Sigma Lithium Competitors 651 2033 2661 83 2.40

Sigma Lithium currently has a consensus price target of $22.50, indicating a potential downside of 9.86%. As a group, “Metal mining” companies have a potential upside of 47.43%. Given Sigma Lithium’s competitors higher probable upside, analysts clearly believe Sigma Lithium has less favorable growth aspects than its competitors.

Profitability

This table compares Sigma Lithium and its competitors’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Sigma Lithium N/A -37.08% -35.00%
Sigma Lithium Competitors -875.28% 2.59% -1.11%

Institutional & Insider Ownership

5.7% of Sigma Lithium shares are held by institutional investors. Comparatively, 24.0% of shares of all “Metal mining” companies are held by institutional investors. 11.5% of shares of all “Metal mining” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Valuation & Earnings

This table compares Sigma Lithium and its competitors top-line revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Sigma Lithium N/A -$27.04 million -52.00
Sigma Lithium Competitors $8.11 billion $2.45 billion -8.31

Sigma Lithium’s competitors have higher revenue and earnings than Sigma Lithium. Sigma Lithium is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Sigma Lithium competitors beat Sigma Lithium on 9 of the 12 factors compared.

Sigma Lithium Company Profile

(Get Rating)

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is headquartered in São Paulo, Brazil.

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