--- title: "Sigma Lithium (NASDAQ:SGML) Posts Quarterly Earnings Results, Misses Expectations By $0.25 EPS" type: "News" locale: "en" url: "https://longbridge.com/en/news/295984299.md" description: "Sigma Lithium (NASDAQ:SGML) reported quarterly earnings of ($0.02) EPS, missing estimates by $0.25, with revenue of $54.70 million versus the $68.34 million forecast. The company posted negative net margins and return on equity. Despite operational challenges including a temporary mining suspension in Minas Gerais, Sigma highlighted record Q2 production and strong cost controls. Analysts have recently downgraded the stock to 'Hold' ratings, while institutional investors adjusted their positions." datetime: "2026-08-14T23:56:36.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/295984299.md) - [en](https://longbridge.com/en/news/295984299.md) - [zh-HK](https://longbridge.com/zh-HK/news/295984299.md) --- # Sigma Lithium (NASDAQ:SGML) Posts Quarterly Earnings Results, Misses Expectations By $0.25 EPS Sigma Lithium (NASDAQ:SGML - Get Free Report) announced its quarterly earnings results on Friday. The company reported ($0.02) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $0.23 by ($0.25), FiscalAI reports. Sigma Lithium had a negative net margin of 41.84% and a negative return on equity of 57.50%. The business had revenue of $54.70 million during the quarter, compared to analyst estimates of $68.34 million. Get **Sigma Lithium** alerts: - Sigma Lithium Proves Shorts Wrong: Market Reversal Underway Here are the key takeaways from Sigma Lithium's conference call: - **Record operating and financial performance:** Q2 production rose 52% sequentially to 35,400 tons of lithium oxide concentrate, while revenue reached a company record of $55 million and EBITDA margin reached a record 47%. - Sigma reported strong cost control, with all-in sustaining cash costs of $668 per ton, and lowered its 2026 cost guidance to that level. The company also generated $27 million in operating cash flow during the first half and reduced total debt by 43% over two years. - A redesigned mine pit expanded access to high-grade ore by 83%, supporting the company’s plan to increase output to 330,000 tons annually using the existing plant and to reach approximately 830,000 tons of installed capacity by the end of 2028 through additional plants. - Mining and processing were temporarily suspended amid negotiations with authorities in Minas Gerais, although management expects a restart within roughly one to two weeks. The company said it can continue selling lower-grade materials and expects about CAD 60 million of cash inflows in Q3, but the disruption and regulatory dispute remain execution risks. ## Sigma Lithium Stock Performance Shares of SGML traded up $0.66 during mid-day trading on Friday, reaching $11.99. 4,261,082 shares of the company's stock were exchanged, compared to its average volume of 3,420,647. The business's fifty day simple moving average is $11.91 and its 200-day simple moving average is $13.88. The stock has a market capitalization of $1.35 billion, a PE ratio of -30.74 and a beta of 0.61. Sigma Lithium has a 52-week low of $4.61 and a 52-week high of $24.48. The company has a debt-to-equity ratio of 0.21, a current ratio of 0.32 and a quick ratio of 0.25. ## Wall Street Analysts Forecast Growth - Lithium Grab: 2 Lithium Stocks That Could Be Takeover Targets SGML has been the subject of several research analyst reports. Weiss Ratings cut shares of Sigma Lithium from a "sell (d-)" rating to a "sell (e+)" rating in a report on Thursday. Wall Street Zen downgraded shares of Sigma Lithium from a "buy" rating to a "hold" rating in a research note on Saturday, August 8th. Finally, Zacks Research cut Sigma Lithium from a "strong-buy" rating to a "hold" rating in a research report on Monday, July 20th. Three investment analysts have rated the stock with a Buy rating, one has given a Hold rating and two have assigned a Sell rating to the company's stock. Based on data from MarketBeat, the stock has an average rating of "Hold" and an average price target of $18.50. **View Our Latest Analysis on SGML** ## Institutional Trading of Sigma Lithium - 3 Lithium Stocks Powering Up For Big 2023 Gains A number of large investors have recently bought and sold shares of SGML. BTG Pactual Asset Management US LLC acquired a new position in Sigma Lithium in the third quarter valued at $71,000. Quantbot Technologies LP purchased a new position in shares of Sigma Lithium during the third quarter worth about $82,000. Nebula Research & Development LLC purchased a new stake in Sigma Lithium during the 2nd quarter valued at approximately $87,000. Banque Cantonale Vaudoise raised its stake in Sigma Lithium by 7,339.9% during the 3rd quarter. Banque Cantonale Vaudoise now owns 15,103 shares of the company's stock valued at $97,000 after acquiring an additional 14,900 shares during the last quarter. Finally, BNP Paribas Financial Markets lifted its position in Sigma Lithium by 15.9% during the 2nd quarter. BNP Paribas Financial Markets now owns 21,897 shares of the company's stock worth $99,000 after acquiring an additional 3,005 shares during the period. Institutional investors and hedge funds own 64.86% of the company's stock. ## Sigma Lithium Company Profile (Get Free Report) Sigma Lithium Corp. is a Canada-based mineral exploration and development company focused on the sustainable production of battery-grade lithium from hard rock deposits. The company’s flagship asset is the Grota do Cirilo lithium project, located in the state of Minas Gerais, Brazil. Grota do Cirilo comprises a fully permitted, low-altitude spodumene mine and processing plant designed to produce high-purity lithium concentrate and downstream lithium hydroxide for the global electric vehicle and energy storage markets. Since its founding in 2018, Sigma Lithium has pursued a vertically integrated approach, overseeing each stage of production from ore extraction and beneficiation to chemical conversion. ## Further Reading - Five stocks we like better than Sigma Lithium - Sony and TSMC’s $4.7 Billion Venture Is About More Than Camera Sensors - Quantum Leaps: Debt-Free as AI Storage Demand Accelerates - NVIDIA's $500 Billion GPU Financing Deal Fuels Path Toward $270 - Sandisk’s Margins Look Like Software. Can They Last? _This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com._ Continue following MarketBeat Add MarketBeat as your preferred source on Google to see our latest stories in your feed. Add As Preferred Source ## Should You Invest $1,000 in Sigma Lithium Right Now? Before you consider Sigma Lithium, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. MarketBeat has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and Sigma Lithium wasn't on the list. While Sigma Lithium currently has a Hold rating among analysts, top-rated analysts believe these five stocks are better buys. 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