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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$6.40 +0.75 (+13.27%)
Closing price 08/15/2025 04:00 PM Eastern
Extended Trading
$6.42 +0.01 (+0.23%)
As of 08/15/2025 07:57 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

SGML vs. TMC, AESI, ERO, IPX, MTAL, NEXA, LAC, ASM, EU, and DC

Should you be buying Sigma Lithium stock or one of its competitors? The main competitors of Sigma Lithium include TMC the metals (TMC), Atlas Energy Solutions (AESI), Ero Copper (ERO), IperionX (IPX), MAC Copper (MTAL), Nexa Resources (NEXA), Lithium Americas (LAC), Avino Silver & Gold Mines (ASM), enCore Energy (EU), and Dakota Gold (DC). These companies are all part of the "non-metallic and industrial metal mining" industry.

Sigma Lithium vs. Its Competitors

Sigma Lithium (NASDAQ:SGML) and TMC the metals (NASDAQ:TMC) are both small-cap non-metallic and industrial metal mining companies, but which is the superior investment? We will compare the two businesses based on the strength of their risk, earnings, profitability, dividends, analyst recommendations, valuation, media sentiment and institutional ownership.

TMC the metals has a net margin of 0.00% compared to Sigma Lithium's net margin of -35.69%. TMC the metals' return on equity of 0.00% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Sigma Lithium-35.69% -45.84% -13.50%
TMC the metals N/A N/A -130.62%

64.9% of Sigma Lithium shares are owned by institutional investors. Comparatively, 4.4% of TMC the metals shares are owned by institutional investors. 48.6% of Sigma Lithium shares are owned by company insiders. Comparatively, 27.6% of TMC the metals shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

In the previous week, Sigma Lithium had 1 more articles in the media than TMC the metals. MarketBeat recorded 18 mentions for Sigma Lithium and 17 mentions for TMC the metals. Sigma Lithium's average media sentiment score of 0.18 beat TMC the metals' score of 0.04 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
3 Very Positive mention(s)
2 Positive mention(s)
10 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
TMC the metals
1 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Sigma Lithium has a beta of 0.07, meaning that its stock price is 93% less volatile than the S&P 500. Comparatively, TMC the metals has a beta of 1.59, meaning that its stock price is 59% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Sigma Lithium$152.36M4.68-$51.07M-$0.44-14.55
TMC the metalsN/AN/A-$81.94M-$0.37-13.30

Sigma Lithium currently has a consensus price target of $18.00, indicating a potential upside of 181.25%. TMC the metals has a consensus price target of $7.33, indicating a potential upside of 49.05%. Given Sigma Lithium's higher possible upside, analysts clearly believe Sigma Lithium is more favorable than TMC the metals.

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
TMC the metals
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Sigma Lithium beats TMC the metals on 8 of the 14 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 SGML 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 LithiumELEC PRODS IndustryComputer SectorNASDAQ Exchange
Market Cap$712.40M$8.56B$30.01B$9.79B
Dividend YieldN/A1.74%3.12%4.13%
P/E Ratio-14.5518.1051.6025.05
Price / Sales4.6835.611,333.7589.10
Price / CashN/A15.3033.6728.44
Price / Book7.369.167.185.96
Net Income-$51.07M$278.65M$803.89M$265.21M
7 Day Performance17.65%2.49%1.07%4.22%
1 Month Performance-3.76%3.66%-0.73%0.77%
1 Year Performance-35.16%1.70%24,111.58%24.69%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
3.2978 of 5 stars
$6.40
+13.3%
$18.00
+181.3%
-35.2%$712.40M$152.36M-14.55250News Coverage
Earnings Report
Upcoming Earnings
Analyst Downgrade
Gap Up
High Trading Volume
TMC
TMC the metals
2.6427 of 5 stars
$5.35
-4.8%
$7.33
+37.1%
+359.8%$2.04BN/A-23.2630News Coverage
Earnings Report
Analyst Revision
Gap Down
AESI
Atlas Energy Solutions
3.5636 of 5 stars
$11.50
-1.7%
$19.06
+65.7%
-44.3%$1.45B$1.06B35.461,143News Coverage
Analyst Forecast
ERO
Ero Copper
3.9781 of 5 stars
$13.56
-2.8%
$23.50
+73.4%
-29.9%$1.45B$470.26M11.163,374
IPX
IperionX
1.3823 of 5 stars
$38.62
+2.6%
$28.00
-27.5%
+184.9%$1.26BN/A0.00N/ANews Coverage
Short Interest ↓
Gap Up
MTAL
MAC Copper
1.2304 of 5 stars
$12.09
+0.0%
$12.63
+4.5%
+2.3%$995.86M$340.74M0.002,021Short Interest ↑
NEXA
Nexa Resources
2.0893 of 5 stars
$4.90
+0.6%
$5.70
+16.3%
-28.6%$644.98M$2.77B-7.215,253Short Interest ↓
LAC
Lithium Americas
1.8136 of 5 stars
$3.05
+9.1%
$3.88
+27.3%
+13.1%$610.74MN/A-19.03749News Coverage
Earnings Report
ASM
Avino Silver & Gold Mines
0.9272 of 5 stars
$3.97
+4.2%
$2.58
-35.1%
+269.8%$592.26M$72.62M198.6034News Coverage
Analyst Forecast
Analyst Revision
EU
enCore Energy
2.0791 of 5 stars
$2.71
+1.5%
$3.38
+24.5%
-16.7%$499.45M$58.33M-7.32N/ANews Coverage
Positive News
Earnings Report
Analyst Forecast
Analyst Revision
DC
Dakota Gold
2.6061 of 5 stars
$4.10
+0.5%
$10.50
+156.1%
+94.6%$460.32MN/A-10.0020News Coverage
Positive News

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This page (NASDAQ:SGML) was last updated on 8/17/2025 by MarketBeat.com Staff
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