SGML
Sigma LithiumDNasdaq / Materials
Last Price
At close
2026-06-02
Current thesis
Bull case: successful scale‑up, sustained spodumene/lithium prices, and attractive offtake terms lead to multiple expansion and realization of substantial upside. I reviewed available analyst target snippets (wide spread across sources) and, given heterogeneity and timing differences, constructed scenario targets as simple multiples of the authoritative anchor (2x / 1x / 0.5x) to avoid relying on stale/heterogeneous consensus.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -24.9.
What can break
Financing need / dilution risk
Momentum
60
Value
34
Sentiment
24
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.72 · Bull $1.44 · Bear $0.36
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $18.31
Why
Momentum60 · Δ7d -24.9
Value34 · Δ7d +0.0
Sentiment24 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-24.9
Δ21d
-39.0
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
24
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 59.6 / Value 34.0 / Sentiment 24.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$1.83B
Beta
0.55
Shares Out
111.4M
P/E (TTM) · Derived
-26.1
P/S (TTM)
12.00
P/FCF (TTM)
266.73
Rev YoY
+37.7%
EPS YoY
+54.1%
Gross Margin
+14.8%
Op Margin
-11.9%
Net Debt
$130.9M
Current Ratio
0.49
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology