Sigma Lithium Corporation (NASDAQ: SGML) kicked off on Monday, up 32.34% from the previous trading day, before settling in for the closing price of $6.06. Over the past 52 weeks, SGML has traded in a range of $4.25-$14.71.
Annual sales at Basic Materials sector company slipped by -52.40% over the past five years. While this was happening, its average annual earnings per share was recorded 75.44%. With a float of $106.13 million, this company’s outstanding shares have now reached $111.36 million.
Sigma Lithium Corporation (SGML) Insider and Institutional Ownership
Our next focus will be how large-scale investors are participating in this stock of the Other Industrial Metals & Mining Industry. The insider ownership of Sigma Lithium Corporation is 4.63%, while institutional ownership is 81.11%.
Sigma Lithium Corporation (SGML) Latest Financial update
In the latest quarterly report, which was put into the public domain on 12/31/2024, the organization reported -0.07 earnings per share (EPS), lower than consensus estimate (set at 0.06) by -0.13. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.05 per share during the current fiscal year.
Sigma Lithium Corporation (NASDAQ: SGML) Trading Performance Indicators
Take a look at Sigma Lithium Corporation’s (SGML) current performance indicators. Last quarter, stock had a quick ratio of 0.26. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 6.32.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.31, a number that is poised to hit 0.02 in the next quarter and is forecasted to reach 0.21 in one year’s time.
Technical Analysis of Sigma Lithium Corporation (SGML)
Sigma Lithium Corporation (NASDAQ: SGML) saw its 5-day average volume 12.69 million, a positive change from its year-to-date volume of 2.33 million. As of the previous 9 days, the stock’s Stochastic %D was 71.96%.
During the past 100 days, Sigma Lithium Corporation’s (SGML) raw stochastic average was set at 88.29%, which indicates a significant increase from 87.21% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.78 in the past 14 days, which was higher than the 0.54 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $6.24, while its 200-day Moving Average is $7.32. Nevertheless, the first resistance level for the watch stands at $8.74 in the near term. At $9.46, the stock is likely to face the second major resistance level. The third major resistance level sits at $10.40. If the price goes on to break the first support level at $7.08, it is likely to go to the next support level at $6.14. The third support level lies at $5.42 if the price breaches the second support level.
Sigma Lithium Corporation (NASDAQ: SGML) Key Stats
The company with the Market Capitalisation of 892.47 million has total of 111,384K Shares Outstanding. Its annual sales at the moment are 152,340 K in contrast with the sum of -51,070 K annual income. Company’s last quarter sales were recorded 16,890 K and last quarter income was -18,860 K.
