Sigma Lithium(SGML)

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Wall Street Bullish on Sigma Lithium Corporation (SGML), Ahead of its FQ3 2025 Results
Yahoo Finance· 2025-10-11 13:32
The company posted a revenue of $16.88 million, down 63.26% and below expectations by $19.74 million. The EPS of negative $0.17 also fell short of the consensus by $0.09. Although these results were below Wall Street estimates. However, the stock has gained more than 24% since the earnings release on August 14. This is because Sigma Lithium Corporation (NASDAQ:SGML) exceeded its lithium oxide concentrate target during Q2 2025. It achieved 68,368t of lithium oxide concentrate, representing a 38% year-over-ye ...
SIGMA LITHIUM RECOGNIZED FOR SUSTAINABILITY EXCELLENCE BY ITAUSA/ARAPYAU FOUNDATIONS; UPGRADES MINING OPERATIONS TARGETING HIGHER EFFICIENCY
Prnewswire· 2025-10-06 06:43
, /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon neutral, socially and environmentally sustainable lithium concentrate, announces today that it was included as a case study in a key industry report. RECOGNITION FOR SUSTAINABILITY EXCELLENCE The report "Climate and Nature Solutions in Brazil" was published by (i) Instituto Itausa, an organization dedicated to financing a ...
SIGMA LITHIUM TO RELEASE THIRD QUARTER 2025 EARNINGS RESULTS ON NOVEMBER 14, 2025
Prnewswire· 2025-10-02 02:56
Core Viewpoint - Sigma Lithium Corporation is set to release its third quarter 2025 earnings results on November 14, 2025, and will hold a conference call to discuss these results shortly after the release [1][2]. Company Overview - Sigma Lithium is a leading global lithium producer focused on providing carbon neutral and sustainable lithium concentrate for electric vehicle batteries [3][4]. - The company operates one of the largest lithium production sites globally, specifically the Grota do Cirilo Operation in Brazil, which is the fifth-largest industrial-mineral complex for lithium oxide [4]. Production Capacity - Sigma Lithium currently produces 270,000 tonnes of lithium oxide concentrate annually, which is approximately 38,000–40,000 tonnes of lithium carbonate equivalent (LCE) [5]. - The company is constructing a second plant aimed at doubling its production capacity to 520,000 tonnes of lithium oxide concentrate, translating to approximately 77,000–80,000 tonnes of LCE [5]. Sustainability Initiatives - Sigma Lithium emphasizes environmental and social sustainability, producing what it terms "Quintuple Zero Green Lithium," which is characterized by net-zero carbon emissions and the absence of dirty power, potable water usage, toxic chemicals, and tailings dams [4].
SIGMA LITHIUM (SGML) Surges 9.9%: Is This an Indication of Further Gains?
ZACKS· 2025-09-26 16:06
Group 1: Sigma Lithium Corporation (SGML) - SGML shares increased by 9.9% to close at $7.2, with notable trading volume compared to typical sessions, following a 2.4% loss over the past four weeks [1] - The company is benefiting from low-cost production, operational excellence, and diversified funding sources [1] - The consensus EPS estimate for the upcoming quarter has been revised 50% lower over the last 30 days, indicating a negative trend in earnings estimate revisions [3] Group 2: Financial Performance Expectations - SGML is expected to report a quarterly loss of $0.03 per share, representing a year-over-year change of +87%, with revenues projected at $64.7 million, up 212.1% from the previous year [2] - Empirical research shows a strong correlation between earnings estimate revisions and near-term stock price movements, highlighting the importance of monitoring these trends [2] Group 3: Industry Context - SGML is part of the Zacks Electronics - Miscellaneous Products industry, which includes Mistras (MG) [3] - Mistras has a consensus EPS estimate of $0.26 for the upcoming report, unchanged over the past month, representing a +30% change from the previous year [4]
Sigma Lithium Corporation (SGML) Laps the Stock Market: Here's Why
ZACKS· 2025-09-19 23:16
Group 1 - Sigma Lithium Corporation's stock closed at $6.06, with a daily increase of 2.02%, outperforming the S&P 500's gain of 0.49% [1] - Over the past month, the stock has decreased by 0.17%, underperforming compared to the Computer and Technology sector's gain of 6.81% and the S&P 500's gain of 2.99% [1] Group 2 - The company is expected to report an EPS of -$0.03, reflecting an 86.96% increase from the same quarter last year, with quarterly revenue forecasted at $64.7 million, up 212.11% year-over-year [2] - For the full year, earnings are projected at -$0.23 per share and revenue at $182.7 million, indicating increases of 50% and 20.12% respectively from the previous year [3] Group 3 - Changes in analyst estimates for Sigma Lithium Corporation are crucial as they reflect the evolving business dynamics, with upward revisions indicating positive sentiment towards the company's operations [4] - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), currently ranks Sigma Lithium Corporation at 3 (Hold), with the Electronics - Miscellaneous Products industry in the top 39% of all industries [6] Group 4 - The Zacks Industry Rank measures the strength of industry groups based on the average Zacks Rank of individual stocks, showing that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]
Sigma Lithium(SGML) - 2025 Q2 - Quarterly Report
2025-08-15 19:37
Exhibit 99.2 SIGMA LITHIUM CORPORATION UNAUDITED CONDENSED INTERIM CONSOLIDATED FINANCIAL STATEMENTS FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2025 AND 2024 (EXPRESSED IN THOUSANDS OF UNITED STATES DOLLARS) Summary Description P a g e M AN A G E M E N T'S R E S P O N S I B I L I T Y F O R F I N AN C I A L R E P O RT I N G 1 U n a u d i t e d C o n d e n s e d I n t e r i m C o n s o l i d a t e d S t a t e m e n t s o f F i n a n c i a l P o s i t i o n 2 U n a u d i t e d C o n d e n s e d I n t e r i m C o ...
Sigma Lithium(SGML) - 2025 Q2 - Earnings Call Transcript
2025-08-15 13:00
Financial Data and Key Metrics Changes - The company achieved production of approximately 270,000 tons of lithium oxide concentrate, equivalent to about 40,000 tons of LCE, maintaining guidance for 2025 [6][13] - Short-term debt decreased by 16% compared to the previous quarter and by 40% year-over-year, indicating improved financial health [8][9] - Operating costs were reduced, with all-in sustaining costs dropping by 24% to $594 per ton, showcasing cost leadership in the industry [12][19] Business Line Data and Key Metrics Changes - Production increased by 40% year-over-year, with sales generating gross revenues of $21 million from approximately 40,350 tons sold [14][16] - The company maintained a disciplined approach to inventory management, temporarily warehousing 28,000 tons to preserve pricing power [15][44] Market Data and Key Metrics Changes - The average provisional price for sales in the second quarter was $637 for SC6, with adjustments leading to higher realized prices in subsequent quarters [14][21] - The company expects to see a positive adjustment in pricing due to recent market recoveries, with sales anticipated to be closer to production levels in the third quarter [46][60] Company Strategy and Development Direction - The company is focused on operational resilience and cost efficiency, with plans to expand production capacity to 120,000 tons of LCE equivalent by 2027 [33][34] - A disciplined approach to capital expenditure has been adopted, prioritizing immediate returns on investments related to expansion [29][62] Management's Comments on Operating Environment and Future Outlook - Management expressed optimism about market normalization and robust demand for lithium, particularly driven by EV growth, which has seen a year-on-year increase of around 27% [69] - The company is well-positioned to benefit from any recoveries in lithium prices due to its low-cost production and diversified client base [19][32] Other Important Information - The company celebrated two years without accidents or fatalities, highlighting its commitment to safety and operational excellence [10][11] - The company has secured $100 million in subsidized government debt to support its expansion projects [9] Q&A Session Summary Question: Will inventories normalize by the end of Q3? - Management confirmed that inventories are expected to normalize, with sales in Q3 anticipated to be closer to production levels [44][46] Question: Why haven't prepayment and offtake agreements been signed yet? - Management stated that negotiations are ongoing, and definitive documents will be announced once completed, emphasizing a cautious approach to announcements [48][50] Question: What are the expected consequences of US tariffs on the business? - Management noted a diversified customer base and a wait-and-see approach regarding refining, as the refining business currently has negative margins [54][55] Question: How many tons are still open to provisional pricing? - Management confirmed that provisional pricing has become a permanent feature of the business, with expectations for positive adjustments in the upcoming quarters [57][60] Question: Comments on recent price action and market developments? - Management highlighted a sharp recovery in lithium prices driven by market sentiment and noted that the market is susceptible to news, with expectations for stability in pricing moving forward [65][67]
Sigma Lithium(SGML) - 2025 Q2 - Earnings Call Presentation
2025-08-15 12:00
Financial Performance - The company's plant gate cost decreased by 4% from $364/t in 2Q24 to $348/t in 2Q25[28] - CIF cash cost with royalties decreased by 14% from $515/t in 2Q24 to $442/t in 2Q25[28] - All-in sustaining costs decreased by 24% from $779/t in 2Q24 to $594/t in 2Q25[28] - Short-term trade finance debt decreased by 57% from $101 million in 2Q24 to $43 million in 2Q25[29] - Gross sales revenue was $211 million in 2Q25[32] Production and Sales - Production volume increased by 40% from 49,389t in 2Q24 to 68,368t in 2Q25[28] - The company is on track to deliver 270kt annualized production in FY25E, a 13% increase from 240kt in FY24[28] - Sales volumes were 40,350t in 2Q25[32] - The average provisional price for 2Q25 was $637/t, with a net price of $507/t after adjustments[32] Expansion and Strategy - Phase 2 expansion is underway, leveraging existing infrastructure from Plant 1[34] - The company is pursuing a geographically diversified offtake strategy targeting 240,000t per year with potential prepayment value of $300 million[51] - Sales in August achieved final prices of $966/t (SC6)[18]
SIGMA LITHIUM REPORTS 2Q25 RESULTS: DELIVERS ON-TARGET PRODUCTION, FURTHER COST REDUCTIONS AND DELEVERAGING
Prnewswire· 2025-08-15 07:19
Core Insights - Sigma Lithium Corporation reported its second-quarter results for 2025, highlighting a disciplined commercial strategy and operational resilience despite market volatility [3][4]. Production and Sales - The company achieved production volumes of 68,368 tonnes in Q2 2025, a 38% increase year-on-year, and slightly above the quarterly target of 67,500 tonnes [5][8]. - Sales volumes totaled 40,350 tonnes in Q2 2025, down 23% from Q2 2024 and down 34% compared to Q1 2025, primarily due to a strategy of withholding product during price volatility [7][8]. Financial Performance - Sales revenue for Q2 2025 was reported at $21.1 million, reflecting a 62% decrease year-on-year and a 56% decrease from Q1 2025 [5][7]. - The average revenue per tonne decreased to $524, a 51% decline compared to Q2 2024 [5][7]. - The company reported an EBITDA of $(16.9) million for Q2 2025, a significant decrease from $8.6 million in Q2 2024 [5][7]. Cost Management - The cost of sales was $23.6 million for Q2 2025, a 20% decrease compared to Q2 2024 [9]. - The all-in sustaining cash cost (AISC) was $594 per tonne, a 24% decrease year-on-year and below the target of $660 per tonne [6][11]. - CIF China cash operating costs averaged $442 per tonne, remaining 12% below the 2025 target of $500 per tonne [10][11]. Balance Sheet and Liquidity - As of June 30, 2025, cash and cash equivalents totaled $15.1 million, an 80% decrease from $75.3 million in Q2 2024 [12][30]. - The company reduced its short-term trade finance by approximately $6 million, bringing the balance to $45.5 million [13]. Expansion Plans - Sigma Lithium is progressing on its Phase 2 expansion project, which aims to double production capacity to 520,000 tonnes per year [15][17]. - The company is focused on strategic alignment and procurement to ensure readiness for the next construction milestones [16][18].
刚刚,日韩股市异动
Sou Hu Cai Jing· 2025-08-12 01:11
Market Performance - US stock market showed a calm performance ahead of the July Consumer Price Index (CPI) report, with all three major indices closing slightly lower. The Dow Jones fell by 0.45% to 43975.09 points, the Nasdaq dropped by 0.3% to 21385.4 points, and the S&P 500 decreased by 0.25% to 6373.45 points [10][9][1]. Economic Indicators - The upcoming CPI report is expected to serve as a benchmark for assessing the impact of US trade policies on inflation and will provide guidance for the Federal Reserve's interest rate decisions [10][1]. - A recent Bank of America survey indicated that approximately 91% of respondents believe US stocks are overvalued, marking the highest percentage since the survey began in 2001 [10][1]. Sector Performance - Major technology stocks experienced mixed results, with Apple down 0.83%, Microsoft down 0.05%, Amazon down 0.62%, Nvidia down 0.35%, Google down 0.21%, while Tesla rose by 2.85%, Meta down 0.45%, AMD down 0.28%, and Intel up 3.51% [10][1]. International Market Movements - Japanese and South Korean stock markets showed positive movements, with the Nikkei 225 index rising over 2% to a new historical high of 42681.89 points, and the KOSPI200 index increasing by over 1% to 437.83 points [2][1]. Labor Statistics - President Trump announced the nomination of economist E.J. Antoni as the next director of the Bureau of Labor Statistics, indicating potential reforms in the agency's data reporting methods [14][13]. - The administration is also considering candidates for the upcoming vacancy of the Federal Reserve Chair, including current vice chairs and the Dallas Fed president [16][15].