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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$11.56 -0.05 (-0.43%)
(As of 12/17/2024 ET)

SGML vs. NXE, HBM, MP, AESI, NGD, ERO, LEU, UUUU, MTAL, and LAC

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

Sigma Lithium vs.

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

Sigma Lithium presently has a consensus price target of $24.50, suggesting a potential upside of 111.94%. Given Sigma Lithium's higher possible upside, equities analysts clearly believe Sigma Lithium is more favorable than NexGen Energy.

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
NexGen Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
3 Strong Buy rating(s)
3.75

64.9% of Sigma Lithium shares are owned by institutional investors. Comparatively, 42.4% of NexGen Energy shares are owned by institutional investors. 48.6% of Sigma Lithium shares are owned by company insiders. Comparatively, 5.6% of NexGen Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

In the previous week, NexGen Energy had 5 more articles in the media than Sigma Lithium. MarketBeat recorded 6 mentions for NexGen Energy and 1 mentions for Sigma Lithium. Sigma Lithium's average media sentiment score of 1.87 beat NexGen Energy's score of 1.17 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)
Very Positive
NexGen Energy
4 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sigma Lithium received 12 more outperform votes than NexGen Energy when rated by MarketBeat users. However, 100.00% of users gave NexGen Energy an outperform vote while only 65.38% of users gave Sigma Lithium an outperform vote.

CompanyUnderperformOutperform
Sigma LithiumOutperform Votes
17
65.38%
Underperform Votes
9
34.62%
NexGen EnergyOutperform Votes
5
100.00%
Underperform Votes
No Votes

Sigma Lithium has a beta of 0.15, meaning that its share price is 85% less volatile than the S&P 500. Comparatively, NexGen Energy has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$134.24M9.58-$28.33M-$0.48-24.08
NexGen EnergyN/AN/A$59.87M$0.1548.37

NexGen Energy has a net margin of 0.00% compared to Sigma Lithium's net margin of -36.85%. NexGen Energy's return on equity of -6.54% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-36.85% -38.04% -13.30%
NexGen Energy N/A -6.54%-4.94%

Summary

NexGen Energy beats Sigma Lithium on 11 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$7.06B$25.04B$9.30B
Dividend YieldN/A4.57%2.72%4.06%
P/E Ratio-24.088.05253.0317.52
Price / Sales9.5862.512,920.67139.03
Price / CashN/A20.3034.3037.95
Price / Book8.032.838.094.91
Net Income-$28.33M$551.01M$666.80M$225.61M
7 Day Performance-6.92%-6.77%0.30%-1.46%
1 Month Performance-10.66%-2.38%10.25%5.38%
1 Year Performance-56.62%15.81%25.73%22.72%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
2.7582 of 5 stars
$11.56
-0.4%
$24.50
+111.9%
-56.4%$1.29B$134.24M-24.08250Positive News
NXE
NexGen Energy
1.5219 of 5 stars
$7.42
-1.1%
N/A+8.5%$4.19BN/A50.0077Positive News
HBM
Hudbay Minerals
4.6844 of 5 stars
$8.52
-1.6%
$11.17
+31.1%
+58.8%$3.36B$2.04B37.652,708Short Interest ↓
Analyst Revision
Positive News
MP
MP Materials
2.9324 of 5 stars
$18.74
-3.3%
$22.10
+17.9%
+3.6%$3.06B$184.07M-35.87490
AESI
Atlas Energy Solutions
3.307 of 5 stars
$23.07
-0.4%
$24.67
+6.9%
+31.4%$2.54B$925.76M29.32490Insider Trade
Short Interest ↑
News Coverage
Positive News
NGD
New Gold
3.4169 of 5 stars
$2.72
-1.8%
$3.41
+25.5%
N/A$2.15B$861.50M138.501,578News Coverage
Positive News
ERO
Ero Copper
4.0407 of 5 stars
$13.79
+0.7%
$26.33
+91.0%
-16.3%$1.42B$464.13M80.533,374
LEU
Centrus Energy
3.4822 of 5 stars
$75.20
+3.8%
$92.00
+22.3%
+45.2%$1.23B$320.20M15.26280Positive News
UUUU
Energy Fuels
2.2021 of 5 stars
$5.85
-2.0%
$8.50
+45.3%
N/A$1.15B$38.66M-27.14179
MTAL
Metals Acquisition
3.3984 of 5 stars
$11.91
-2.4%
$15.50
+30.1%
+9.0%$882.21M$322.58M0.002,021
LAC
Lithium Americas
1.9715 of 5 stars
$3.29
+1.2%
$5.63
+71.0%
-51.9%$726.05MN/A-27.25749

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This page (NASDAQ:SGML) was last updated on 12/17/2024 by MarketBeat.com Staff
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