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SGMLSigma Lithium CorporationSell4.9·$12.39-2.98%

Sigma Lithium (SGML) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-108.7% vs estimateEPS -$0.02 vs $0.23 estCurrent verdict Sell 4.9/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$0.02
Estimate
$0.23
Surprise
-108.7%
Score today
4.9/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Sigma Lithium (SGML) reported a wider loss than forecast — diluted EPS of -$0.02 against the $0.23 estimate (a 108.7% shortfall).

Around the report

Coverage in the report window

  • Sigma Lithium Q2 EPS $(0.02) Misses $0.15 Estimate, Sales $54.700M Miss $60.904M Estimatebenzinga, 2026-08-14
Current read · as of 2026-09-06

Where TrendMatrix's rating stands now

TrendMatrix currently rates SGML Sell at 4.9/10; no pre/post engine snapshot brackets this report.

0 of the last 4 quarters beat the estimate; this quarter's -108.7% surprise compares with a -112.2% four-quarter average. Next scheduled report: 2026-11-13.

What supports the rating

  • Analyst upside: 35%

What argues against it

  • V7 low-quality RISK_OFF penalty: -0.5 (Q=4.2)
  • Sector modifier (Basic Materials): -0.1
  • Leverage penalty (D/E 3.4): -1.5

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$12.39
Price target
$16.79
Stop
$11.52
Upside to target
+35.5%
Reward-to-risk
2.4:1

Model outputs from TrendMatrix’s engine as of 2026-09-06 — shown for context, not personalized investment advice.

Basic Materials context

SGML at TrendMatrix's latest read

Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.

Industry
Other Industrial Metals & Mining
Market cap
$1.39B
P/E (fwd)
7.2
52-week range
$4.62$24.48
Off 52-week high
49.4%
RSI (14)
60
Volume vs avg
1.05×
Score today
4.9/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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