HIGHLIGHTS Sigma Lithium is pleased to announce the resumption of sales of high-grade premium lithium oxide concentrate in 1Q26, achieving industrial production cadence.In 1Q26, the Company is expected to generate gross revenues equivalent to the sale of approximately 28,000 tonnes of high purity premium lithium oxide concentrate at a grade-adjusted price of US$1,712 per tonne.This achievement is a result of industrially beneficiating its dry-stacked tailings and its inventory of raw materials into both hi ...

Investors might want to bet on Sigma Lithium Corporation (SGML) , as it has been recently upgraded to a Zacks Rank #2 (Buy). This upgrade is essentially a reflection of an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.The Zacks rating relies solely on a company's changing earnings picture. It tracks EPS estimates for the current and following years from the sell-side analysts covering the stock through a consensus measure -- the Zacks Consensus Estimate.Individ ...

Company Performance - Sigma Lithium Corporation (SGML) experienced a stock decline of 7.29% to $11.07, which was less than the S&P 500's daily loss of 0.61% [1] - Over the past month, SGML shares have lost 9.48%, underperforming the Basic Materials sector's loss of 3.27% and the S&P 500's loss of 2.25% [1] Upcoming Earnings - The company's earnings report is scheduled for March 30, 2026, with an expected EPS of -$0.12, reflecting a 50% decrease from the prior-year quarter [2] - Revenue is forecasted to be $35.9 million, indicating a 25.26% decline compared to the same quarter last year [2] Full-Year Estimates - Zacks Consensus Estimates predict full-year earnings of -$0.35 per share and revenue of $129 million, representing year-over-year changes of +23.91% for earnings and -15.18% for revenue [3] Analyst Estimates - Recent changes to analyst estimates for Sigma Lithium Corporation are crucial as they reflect short-term business trends [4] - Upbeat revisions in estimates suggest a favorable outlook on the company's health and profitability [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Sigma Lithium Corporation at 2 (Buy) [6] - Over the past month, the Zacks Consensus EPS estimate has increased by 23.81% [6] Valuation Metrics - Sigma Lithium Corporation has a Forward P/E ratio of 15.31, which is lower than the industry average of 17.56 [7] - The company also has a PEG ratio of 0.27, compared to the average PEG ratio of 0.87 for the Mining - Miscellaneous industry [8] Industry Context - The Mining - Miscellaneous industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 47, placing it in the top 20% of over 250 industries [9] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Core Viewpoint - Sigma Lithium Corporation is set to release its fourth quarter 2025 earnings results on March 30, 2026, highlighting its commitment to sustainable lithium production for electric batteries [1][2]. Group 1: Earnings Announcement - The company will hold a conference call to discuss its fourth quarter 2025 earnings results on March 30, 2026, at 8:30 a.m. EST, accessible via webcast [2][6]. - The earnings release will occur before the market opens on the same day [1]. Group 2: Company Overview - Sigma Lithium is a leading global lithium producer focused on environmentally sustainable lithium oxide concentrate for electric batteries [2][3]. - The company operates one of the largest lithium production sites at its Grota do Cirilo operation in Brazil, emphasizing environmental and social sustainability [3]. - Sigma Lithium's Greentech Industrial Plant employs innovative practices such as dry stacking, 100% water reuse, zero toxic chemicals, and 100% renewable electricity [3]. Group 3: Production Capacity - Sigma Lithium has a nameplate capacity of 270,000 tonnes of lithium oxide concentrate annually and is constructing a second plant to increase capacity to 520,000 tonnes [4].

Core Insights - Sigma Lithium Corporation (NASDAQ:SGML) is recognized as one of the most promising stocks in the EV battery sector, particularly following a recent upgrade by BofA Securities from Underperform to Neutral with a price target of $14 [2][8] Group 1: Operational Developments - The company has restarted its mining operations, which alleviates concerns regarding delays in producing sellable volumes, although liquidity risks remain a factor [2] - On February 13, Sigma Lithium announced a sale of 150,000 tonnes of high-purity lithium fines at a net price of US$140 per tonne, with an option for the buyer to acquire an additional 350,000 tonnes [3] Group 2: Product Quality and Market Strategy - The sale leverages the quality of lithium processed through the company's Greentech Plant, which allows clients to achieve up to 60% recovery in reprocessing into higher-grade lithium concentrate [4] - By commercializing this product, Sigma Lithium not only generates additional revenue streams but also enhances near-term liquidity through pre-payments under a production-backed revolving facility [4] Group 3: Company Focus and Market Position - Sigma Lithium is focused on producing high-purity spodumene for electric vehicle batteries, with operations in Brazil aimed at supplying sustainable lithium to meet the increasing demand from the electric vehicle and energy storage industries [5]

Company Performance - Sigma Lithium Corporation (SGML) closed at $14.41, reflecting an -11.16% change from the previous day, which is less than the S&P 500's daily loss of 0.43% [1] - Over the last month, the company's shares increased by 27.62%, outperforming the Basic Materials sector's gain of 7.73% and the S&P 500's loss of 0.5% [1] Earnings Estimates - The upcoming earnings disclosure is expected to show an EPS of -$0.12, a 50% decrease compared to the same quarter last year [2] - The consensus estimate projects revenue of $35.9 million, indicating a 25.26% decline from the equivalent quarter last year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project an EPS of -$0.35 and revenue of $129 million, reflecting changes of +23.91% and -15.18% respectively from the previous year [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Sigma Lithium Corporation are linked to stock price performance, with positive revisions indicating a favorable business outlook [3][4] - Sigma Lithium Corporation currently holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - The company has a Forward P/E ratio of 25.75, which is a premium compared to the industry average Forward P/E of 23.99 [6] - Sigma Lithium Corporation's PEG ratio stands at 0.43, while the Mining - Miscellaneous industry has an average PEG ratio of 0.7 [7] Industry Ranking - The Mining - Miscellaneous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 47, placing it in the top 20% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups by the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

Core Viewpoint - Lithium mining stocks have surged, driven by Zimbabwe's suspension of lithium concentrate and raw mineral exports to encourage local processing operations [1] Group 1: Market Reaction - Sigma Lithium (SGML.US) increased by over 32% [1] - Albemarle Corporation (ALB.US) rose by more than 8% [1] - Lithium Americas (LAC.US) saw an increase of over 3% [1] Group 2: Regulatory Changes - Zimbabwe has implemented an immediate export ban on lithium concentrate and raw minerals [1] - The ban aims to promote the establishment of processing facilities by mining companies within the country [1] - The Minister of Mines stated that the ban will remain in effect until further notice, contingent on compliance with government requirements [1] Group 3: Resource Overview - Zimbabwe possesses one of the largest lithium reserves in Africa, with an estimated resource of 126 million tons [1] - The country is recognized as a major global producer of lithium [1] - Last year, Zimbabwe announced plans to ban lithium concentrate exports by 2027 as part of efforts to encourage foreign mining companies to develop refining operations locally [1]

Core Viewpoint - Sigma Lithium Corporation is a leading global lithium producer focused on sustainable lithium concentrate for electric batteries, with upcoming presentations and operational updates scheduled for February 2026 [2][3][8]. Production Guidance - The company provides updated production guidance reflecting operational optimization and scale-up activities, with a 12-month annualized forward production estimate of 240,000 tonnes and a 24-month estimate of 520,000 tonnes [3][8]. - For Phase 1, the estimated production volume is 220,000 tonnes, while for Phases 1 & 2 combined, it is projected to reach 520,000 tonnes [3]. Cost Structure - The CIF China cash cost is estimated at $440 per tonne for both Phase 1 and combined Phases 1 & 2 [3]. - The all-in sustaining cost is projected to be $599 per tonne for Phase 1 and $511 per tonne for Phases 1 & 2 [3]. Cash Flow Forecasts - Cash flow forecasts at various realized lithium prices are as follows: - At $1,000 per tonne: $78 million for Phase 1, $96 million for Phases 1 & 2, and $225 million for FY2027E - At $1,400 per tonne: $156 million for Phase 1, $191 million for Phases 1 & 2, and $408 million for FY2027E - At $1,800 per tonne: $233 million for Phase 1, $286 million for Phases 1 & 2, and $592 million for FY2027E [3]. Sustainability Initiatives - Sigma Lithium operates one of the largest lithium production sites in Brazil, emphasizing environmental and social sustainability, with a Greentech Industrial Plant that utilizes dry stacking, 100% water reuse, and renewable electricity [6][7]. - The company has maintained a record of no accidents with lost time for over two years [6].

Operational Update and Business Strategy February 2026 : SGML : SGML : S2GM34 Disclaimer No Offer or Solicitation Regarding Securities This presentation has been prepared by Sigma Lithium Corporation ("Sigma") for general information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities of Sigma or its affiliates in any jurisdiction, including but not limited to Canada and the United States. The contents of this presentation should not be interpreted as f ...

Core Viewpoint - Sigma Lithium Corporation has announced the sale of 150,000 tonnes of high purity lithium fines at a net price of US$140 per tonne, with an option for the buyer to purchase an additional 350,000 tonnes, reflecting strong market demand for their Low Grade Product [1][2][15]. Group 1: Sales and Production - The sale of the Low Grade Product is expected to generate proceeds equivalent to 70,000 tonnes of high-grade lithium oxide concentrate, showcasing the commercial viability of this product [3]. - The company has resumed production of high-grade lithium concentrate, which will trigger pre-payments under a US$96 million revolver facility, enhancing near-term liquidity [6][15]. - An agreement has been signed to supply 70,500 tonnes of high-grade lithium concentrate in 2026, with prepayments structured at US$8 million each, reflecting confidence in Sigma Lithium's production capabilities [7][15]. Group 2: Product Quality and Technology - The Low Grade Product's quality allows clients to achieve up to 60% recovery in re-processing, resulting in lithium concentrate with over 4% lithium oxide content, currently priced at approximately US$1,370 per tonne [5]. - The successful commercialization of the Low Grade Product is attributed to Sigma Lithium's innovative lithium dense media separation technology, which maintains the chemical integrity of the lithium crystal structure [4]. Group 3: Sustainability and Market Position - Sigma Lithium emphasizes its commitment to sustainability, operating one of the largest lithium production sites with environmentally friendly practices, including zero use of toxic chemicals and 100% renewable electricity [12]. - The company has a nameplate capacity of 270,000 tonnes of lithium oxide concentrate annually and is constructing a second plant to double this capacity, positioning itself as a leader in the lithium supply chain [13].