Also trades as: SGML.V (TSXV) · $vol 0M
SGML NASDAQ
Sigma Lithium Corporation
1W: -0.1%
1M: -11.1%
3M: -9.8%
YTD: -40.5%
1Y: +40.4%
3Y: -65.9%
5Y: -12.0%
$8.45
+0.59 (+7.51%)
Weekly Expected Move ±10.5%
$6
$7
$8
$9
$9
Credit Risk of going bust: higher than 91% of companies Debt: 22.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.58 (down 93%), Sigma Lithium Corporation would be worth roughly what it owes.
Total debt $267.9M against a stock market value of $951.2M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $171.9M (short-term plus half of long-term), stock volatility 111.5%; Altman Z'' -3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $267.9M against a stock market value of $951.2M.
Distance to default 1.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $171.9M (short-term plus half of long-term), stock volatility 111.5%; Altman Z'' -3.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
34
ETFs Holding
Total ETF Value
3.49%
Max Weight
0.498%
Avg Weight
ETF Holdings by Value
ETFs Holding SGML
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
REMX
VanEck Rare Earth and Strategic Metals ETF
|
1.3400% | 32 | 61.3% | 37.0 | 0.01% | ||
| 2 |
IEMG
iShares Core MSCI Emerging Markets ETF
|
0.0037% | 2,701 | 32.2% | 26.6 | 0.02% | ||
| 3 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.2997% | 72 | 18.4% | 15.4 | 0.01% | ||
| 4 |
EWZS
iShares MSCI Brazil Small-Cap ETF
|
0.6542% | 66 | 37.8% | 9.8 | 0.07% | ||
| 5 |
LIT
Global X - Lithium & Battery Tech ETF
|
0.1600% | 37 | 68.1% | 107.6 | 0.02% | ||
| 6 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0045% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 7 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
0.3400% | 57 | 60.2% | 85.3 | 0.01% | ||
| 8 |
SETM
Sprott Critical Materials ETF
|
0.3600% | 148 | 39.8% | 33.2 | 0.01% | ||
| 9 |
WMTEF
WisdomTree Battery Solutions UCITS ETF
|
0.8191% | 111 | 34.5% | -122.2 | 0.01% | ||
| 10 |
LITP
Sprott Lithium Miners ETF
|
3.4900% | 38 | 69.2% | 24.3 | 0.01% | ||
| 11 |
PICK
iShares MSCI Global Metals & Mining Producers ETF
|
0.0349% | 245 | 48.8% | 19.7 | 0.03% | ||
| 12 |
IXUS
iShares Core MSCI Total International Stock ETF
|
0.0010% | 4,490 | 13.4% | 23.1 | 0.03% | ||
| 13 |
GWX
State Street SPDR S&P International Small Cap ETF
|
0.0463% | 2,011 | 2.0% | 19.2 | 0.03% | ||
| 14 |
ILIT
iShares Lithium Miners and Producers ETF
|
3.1192% | 42 | 51.2% | -312.6 | 0.01% | ||
| 15 |
ION
ProShares S&P Global Core Battery Metals ETF
|
3.4110% | 18 | 28.8% | 25.7 | 0.10% | ||
| 16 |
BRF
VanEck Brazil Small-Cap ETF
|
0.9100% | 86 | 30.3% | 11.1 | 0.07% | ||
| 17 |
CARZ
First Trust S-Network Future Vehicles & Technology ETF
|
0.4500% | 98 | 45.1% | 55.2 | 0.01% | ||
| 18 |
EEMS
iShares MSCI Emerging Markets Small-Cap ETF
|
0.0291% | 1,576 | 4.9% | 34.8 | 0.03% | ||
| 19 |
ERTH
Invesco MSCI Sustainable Future ETF
|
0.0794% | 171 | 37.9% | 63.8 | 0.02% | ||
| 20 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0038% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 21 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.1200% | 121 | 50.4% | 27.3 | 0.01% | ||
| 22 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0003% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 23 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0002% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 24 |
WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
|
0.2629% | 102 | 37.8% | 22.8 | 0.01% | ||
| 25 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 26 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0001% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 27 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 28 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0003% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 29 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 30 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 31 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 32 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 33 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 34 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 35 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 36 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% |
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