Sigma Lithium (SGML) Q3 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.23
- Estimate
- $0.08
- Surprise
- -373.7%
- Score today
- 4.8/10
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.
How the report landed
Sigma Lithium (SGML) reported a wider loss than forecast — adjusted EPS of -$0.23 against the $0.08 estimate (a 373.7% shortfall).
Coverage in the report window
- Sigma Lithium Reports 3Q 2026 Financial Results and Debt Refinancing — fiscal.ai, 2026-11-13
- Sigma Lithium Q3 EPS $(0.23), Sales $13.522M — benzinga, 2026-11-13
- Sigma Lithium Announces Third Quarter 2026 Earnings Release Date — fiscal.ai, 2026-11-11
Where TrendMatrix's rating stands now
TrendMatrix currently rates SGML Sell at 4.8/10; no pre/post engine snapshot brackets this report.
0 of the last 4 quarters beat the estimate; this quarter's -373.7% surprise compares with a -204.6% four-quarter average. Next scheduled report: 2027-03-29.
What argues against it
- Quality below floor (3.9 < 4.0)
- Momentum score 2.4/10 — below 4.5 minimum
- Death cross — 50-day MA below 200-day MA
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.
The levels TrendMatrix's engine tracks
- Current price
- $5.15
- Price target
- $8.22
- Stop
- $4.79
- Upside to target
- +59.6%
- Reward-to-risk
- 4.0:1
Risk check: RSI 28 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-11-15 — shown for context, not personalized investment advice.
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
- $579.7M
- P/E (fwd)
- 2.2
- 52-week range
- $4.77–$24.48
- Off 52-week high
- 79.0%
- RSI (14)
- 28
- Volume vs avg
- 1.20×
- Score today
- 4.8/10