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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$11.63 -0.10 (-0.85%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$11.84 +0.21 (+1.81%)
As of 02/21/2025 07:54 PM Eastern
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SGML vs. MP, HBM, NXE, AESI, NGD, LEU, ERO, UUUU, MTAL, and NEXA

Should you be buying Sigma Lithium stock or one of its competitors? The main competitors of Sigma Lithium include MP Materials (MP), Hudbay Minerals (HBM), NexGen Energy (NXE), Atlas Energy Solutions (AESI), New Gold (NGD), Centrus Energy (LEU), Ero Copper (ERO), Energy Fuels (UUUU), Metals Acquisition (MTAL), and Nexa Resources (NEXA). These companies are all part of the "non-metallic and industrial metal mining" industry.

Sigma Lithium vs.

Sigma Lithium (NASDAQ:SGML) and MP Materials (NYSE:MP) are both computer and technology companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, media sentiment, profitability, analyst recommendations, institutional ownership, earnings, dividends, risk and community ranking.

MP Materials has higher revenue and earnings than Sigma Lithium. MP Materials is trading at a lower price-to-earnings ratio than Sigma Lithium, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$134.24M9.64-$28.33M-$0.48-24.23
MP Materials$253.45M15.61$24.31M-$0.54-44.90

MP Materials has a net margin of -32.24% compared to Sigma Lithium's net margin of -36.85%. MP Materials' return on equity of -6.78% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-36.85% -38.04% -13.30%
MP Materials -32.24%-6.78%-3.39%

In the previous week, MP Materials had 20 more articles in the media than Sigma Lithium. MarketBeat recorded 21 mentions for MP Materials and 1 mentions for Sigma Lithium. Sigma Lithium's average media sentiment score of 1.05 beat MP Materials' score of 0.07 indicating that Sigma Lithium is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Sigma Lithium
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
MP Materials
6 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
0 Negative mention(s)
2 Very Negative mention(s)
Neutral

Sigma Lithium has a beta of 0.22, meaning that its stock price is 78% less volatile than the S&P 500. Comparatively, MP Materials has a beta of 2.34, meaning that its stock price is 134% more volatile than the S&P 500.

MP Materials received 42 more outperform votes than Sigma Lithium when rated by MarketBeat users. However, 66.67% of users gave Sigma Lithium an outperform vote while only 63.83% of users gave MP Materials an outperform vote.

CompanyUnderperformOutperform
Sigma LithiumOutperform Votes
18
66.67%
Underperform Votes
9
33.33%
MP MaterialsOutperform Votes
60
63.83%
Underperform Votes
34
36.17%

Sigma Lithium presently has a consensus target price of $18.00, suggesting a potential upside of 54.77%. MP Materials has a consensus target price of $22.45, suggesting a potential downside of 7.40%. Given Sigma Lithium's stronger consensus rating and higher probable upside, equities research analysts clearly believe Sigma Lithium is more favorable than MP Materials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Sigma Lithium
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
MP Materials
0 Sell rating(s)
4 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.60

64.9% of Sigma Lithium shares are held by institutional investors. Comparatively, 52.6% of MP Materials shares are held by institutional investors. 48.6% of Sigma Lithium shares are held by company insiders. Comparatively, 12.6% of MP Materials shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Summary

MP Materials beats Sigma Lithium on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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SGML vs. The Competition

MetricSigma LithiumMetal mining IndustryComputer SectorNASDAQ Exchange
Market Cap$1.29B$7.21B$26.22B$8.98B
Dividend YieldN/A3.93%2.74%3.85%
P/E Ratio-24.238.6746.3418.82
Price / Sales9.6459.192,533.2880.30
Price / CashN/A21.4735.5737.47
Price / Book8.083.466.864.64
Net Income-$28.33M$605.28M$731.18M$245.69M
7 Day Performance3.01%-3.10%-2.05%-2.66%
1 Month Performance2.20%1.96%-0.12%-2.15%
1 Year Performance-2.10%29.54%19.96%12.90%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
2.2692 of 5 stars
$11.63
-0.9%
$18.00
+54.8%
-9.5%$1.29B$134.24M-24.23250
MP
MP Materials
1.2453 of 5 stars
$23.72
-2.7%
$22.45
-5.3%
+50.7%$3.87B$253.45M-43.92490Earnings Report
News Coverage
Positive News
HBM
Hudbay Minerals
3.6203 of 5 stars
$9.14
+0.7%
$11.17
+22.2%
+32.7%$3.61B$1.69B39.722,708Earnings Report
Dividend Increase
Analyst Revision
News Coverage
NXE
NexGen Energy
0.5422 of 5 stars
$6.07
-6.5%
N/A-20.8%$3.45BN/A40.4460Options Volume
Positive News
AESI
Atlas Energy Solutions
4.1022 of 5 stars
$21.85
+3.7%
$25.50
+16.7%
+12.4%$2.41B$613.96M27.65490Upcoming Earnings
Dividend Increase
Positive News
NGD
New Gold
3.6754 of 5 stars
$2.91
-4.0%
$3.60
+23.7%
N/A$2.30B$861.50M145.501,570News Coverage
LEU
Centrus Energy
1.0393 of 5 stars
$113.99
-3.2%
$92.00
-19.3%
+129.4%$1.87B$442M25.85280Positive News
ERO
Ero Copper
2.9107 of 5 stars
$14.47
+2.3%
$26.33
+82.0%
-21.1%$1.50B$427.48M85.093,374Analyst Revision
High Trading Volume
UUUU
Energy Fuels
N/A$4.80
-4.6%
$8.50
+77.1%
N/A$953.71M$37.93M-21.82100
MTAL
Metals Acquisition
2.5265 of 5 stars
$11.40
+0.8%
$14.75
+29.4%
-13.5%$844.03M$159M0.002,021
NEXA
Nexa Resources
3.6734 of 5 stars
$5.56
-0.4%
$7.16
+28.8%
-19.7%$736.37M$2.57B-3.685,771Earnings Report
News Coverage

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This page (NASDAQ:SGML) was last updated on 2/22/2025 by MarketBeat.com Staff
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