Sigma Lithium Shares Rise 1.19% to $13.61; EPS Forecast Halved
Sigma Lithium closed at $13.61 yesterday, up 1.19% while the S&P 500 fell 0.28%, with shares down 0.76% over the past month. Quarterly EPS is projected at -$0.12 (50% decline year-over-year) on $35.9 million revenue (−25.3%), and its forward P/E stands at 21.4.
1. Recent Trading Performance
Shares closed at $13.61, up 1.19% from the prior session, outperforming the S&P 500’s 0.28% drop while the Dow fell 0.54% and Nasdaq declined 0.31%. Over the past month, shares have gained 7.17%, trailing the Basic Materials sector’s 8.38% rise but beating the S&P 500’s 0.76% loss.
2. Upcoming Earnings Outlook
Next-quarter EPS is forecast at -$0.12, a 50% decline from last year, on $35.9 million revenue (down 25.3% year-over-year). Full-year estimates call for -$0.35 EPS (+23.9%) and $129 million in revenue (−15.2%), reflecting continued top-line contraction.
3. Valuation Metrics & Analyst Sentiment
The stock carries a forward P/E of 21.35, above the industry average of 19.44, and a PEG ratio of 0.36 versus the peer group’s 0.99. Consensus EPS estimates have risen 6.78% over the past 30 days, and the company holds a hold rating with a proprietary rank of 3.