Also trades as: SGML.V (TSXV) · $vol 0M
SGML Smart Money
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
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Dark Pool
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🏦 Institutional Activity
Latest: Q2 2026132
Institutions Holding
+13 vs prior
48.9%
Ownership
+12.54%
34
New
30
Increased
50
Reduced
8
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 4,258,725 | $54M | -1,424,417 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 3,232,654 | $41M | +1,895,128 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 3,170,034 | $40M | +693,026 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,059,997 | $39M | +722,084 | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,349,991 | $30M | -8,861 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 1,740,615 | $22M | +1,442,637 | 2026-06-30 | Filing |
| Handelsbanken Fonder AB | 1,498,133 | $19M | +282,595 | 2026-06-30 | Filing |
| HRT FINANCIAL LP | 1,492,072 | $19M | +1,243,756 | 2026-06-30 | Filing |
| JUPITER ASSET MANAGEMENT LTD | 1,360,500 | $17M | +1,360,500 | 2026-06-30 | Filing |
| KEYSTONE INVESTORS PTE LTD | 1,303,675 | $16M | +1,303,675 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,214,974 | $15M | -195,680 | 2026-06-30 | Filing |
| Kailix Advisors LLC | 1,146,350 | $15M | +1,146,350 | 2026-06-30 | Filing |
| Dayah Capital LLC | 823,787 | $10M | -689,791 | 2026-06-30 | Filing |
| L1 Capital Pty Ltd | 767,428 | $10M | +767,428 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 559,511 | $7M | +420,967 | 2026-06-30 | Filing |
| Invesco Ltd. | 554,368 | $7M | -101,004 | 2026-06-30 | Filing |
| STATE STREET CORP | 548,640 | $7M | +50,497 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 484,150 | $6M | -1,691,789 | 2026-06-30 | Filing |
| UBS Group AG | 392,081 | $5M | +124,379 | 2026-06-30 | Filing |
| SIR Capital Management, L.P. | 375,793 | $5M | -38,200 | 2026-06-30 | Filing |