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Sigma Lithium Corporation

SGML Basic Materials Metal Mining
$7.48
▼ -11.6% Today
as of Oct 22, 16:52 ET
Last 30 days -16.05% Sep 14 → Oct 22
$7.23 $8.13 $9.03 $9.93 $10.83 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$7.79
High
$7.82
Low
$7.38
Volume
$2M
Avg Vol
$4M
Mkt Cap
$929M
P/E (TTM)
—
Beta
—
52w High
$24.48
52w Low
$4.62
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

SGML earnings at a glance

The options market is pricing a move of about ±12.3% after the report, a range of roughly $6.56 to $8.40 from today's $7.48. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±5.4% on average; after the most recent report on May 15, 2026 it moved -5.8%. That means options currently expect more movement than SGML has typically delivered. SGML beat the consensus EPS estimate in 1 of its last 3 reported quarters. Implied volatility is currently 104%. The share price of $7.48 sits near its 52-week low.

More Basic Materials stocks · All stocks · Earnings calendar

Overview

52-week range
$4.62
$24
14% of range
Avg surprise (last 3)
+100.0%
Avg reaction (last 2)
-5.4%
0% positive
Latest IV / EM
104%
EM ±12.3% · $10 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.17$-0.10$-0.04$0.03$0.10 Actual $0.04Est $0.01Actual $-0.17Actual $-0.10Est $-0.10Actual $0.10Est $0.10 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 15, 2026Mar/2026 $0.10 $0.10 0.0% +150.0% -5.8% earnings
Fri Nov 14, 2025Sep/2025 $-0.10 $-0.10 0.0% — — earnings
Thu Aug 14, 2025Jun/2025 $-0.17 — — — — earnings
Wed May 14, 2025Mar/2025 $0.04 $0.01 +300.0% — -5.0% earnings

Implied volatility — last 90 days

74%94%115%136%156% Jun 08 — IV 102% · EM ±8.5%Jun 09 — IV 134% · EM ±9.7%Jun 10 — IV 128% · EM ±7.6%Jun 11 — IV 157% · EM ±6.6%Jun 15 — IV 117% · EM ±8.5%Jun 16 — IV 114% · EM ±6.8%Jun 17 — IV 125% · EM ±5.2%Jun 19 — IV 99% · EM ±11.0%Jun 22 — IV 119% · EM ±9.9%Jun 23 — IV 122% · EM ±8.9%Jun 24 — IV 132% · EM ±7.8%Jun 25 — IV 118% · EM ±4.9%Jun 29 — IV 112% · EM ±26.4%Jun 30 — IV 100% · EM ±23.3%Jul 01 — IV 106% · EM ±4.4%Jul 03 — IV 101% · EM ±11.2%Jul 06 — IV 106% · EM ±8.9%Jul 07 — IV 132% · EM ±9.5%Jul 08 — IV 103% · EM ±6.1%Jul 09 — IV 98% · EM ±4.1%Jul 13 — IV 108% · EM ±9.0%Jul 14 — IV 104% · EM ±7.5%Jul 15 — IV 141% · EM ±8.3%Jul 16 — IV 139% · EM ±5.8%Jul 20 — IV 110% · EM ±9.2%Jul 21 — IV 114% · EM ±8.2%Jul 22 — IV 122% · EM ±7.2%Jul 23 — IV 119% · EM ±5.0%Jul 27 — IV 111% · EM ±9.3%Jul 28 — IV 98% · EM ±7.1%Jul 29 — IV 119% · EM ±7.0%Jul 30 — IV 138% · EM ±5.8%Aug 03 — IV 105% · EM ±14.5%Aug 04 — IV 113% · EM ±15.0%Aug 05 — IV 119% · EM ±14.9%Aug 06 — IV 120% · EM ±14.1%Aug 07 — IV 117% · EM ±13.0%Aug 10 — IV 113% · EM ±15.7%Aug 11 — IV 117% · EM ±15.4%Aug 12 — IV 116% · EM ±14.5%Aug 13 — IV 114% · EM ±13.5%Aug 17 — IV 102% · EM ±8.5%Aug 18 — IV 100% · EM ±7.3%Aug 19 — IV 101% · EM ±5.9%Aug 20 — IV 120% · EM ±5.0%Aug 24 — IV 86% · EM ±17.9%Aug 25 — IV 81% · EM ±16.5%Aug 26 — IV 82% · EM ±16.4%Aug 27 — IV 84% · EM ±16.5%Aug 28 — IV 86% · EM ±16.5%Aug 31 — IV 86% · EM ±15.2%Sep 01 — IV 83% · EM ±14.3%Sep 02 — IV 83% · EM ±13.8%Sep 03 — IV 86% · EM ±13.9%Sep 04 — IV 74% · EM ±11.6%Sep 07 — IV 83% · EM ±11.5%Sep 08 — IV 83% · EM ±11.0%Sep 09 — IV 99% · EM ±12.4%Sep 10 — IV 86% · EM ±10.2%Sep 11 — IV 95% · EM ±10.5%Sep 14 — IV 111% · EM ±9.2%Sep 15 — IV 106% · EM ±7.7%Sep 16 — IV 99% · EM ±5.8%Sep 17 — IV 148% · EM ±6.2%Sep 21 — IV 84% · EM ±17.5%Sep 22 — IV 84% · EM ±17.2%Sep 23 — IV 78% · EM ±15.6%Sep 24 — IV 77% · EM ±15.1%Sep 25 — IV 85% · EM ±16.2%Sep 28 — IV 85% · EM ±15.0%Sep 29 — IV 85% · EM ±14.6%Sep 30 — IV 86% · EM ±14.3%Oct 01 — IV 91% · EM ±14.7%Oct 02 — IV 94% · EM ±14.7%Oct 05 — IV 101% · EM ±14.0%Oct 06 — IV 82% · EM ±10.8%Oct 07 — IV 87% · EM ±10.9%Oct 08 — IV 104% · EM ±12.3%

Sector peers

SGML earnings FAQ

What is SGML's expected move for earnings?

Options currently price a move of about ±12.3%, or $0.92 per share either way from $7.48.

How does SGML stock usually react to earnings?

Across the last 2 reports the average next-day move was ±5.4%, up 0 times and down 2 times.

What is SGML's implied volatility?

SGML's at-the-money implied volatility is about 104% based on the latest options snapshot.

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