Sigma Lithium Resources Corp (SGML)
Company Info
Highlights
$1.26B
-$0.44
$141.54M
$20.47M
$140.00K
$8.47 - $19.20
$17.00
15.63%
19.22
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Sigma Lithium Resources Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sigma Lithium Resources Corp had a return of 4.55% year-to-date (YTD) and -8.72% in the last 12 months.
SGML
4.55%
1.65%
9.42%
-8.72%
N/A
N/A
^GSPC (Benchmark)
2.24%
-1.20%
6.72%
18.21%
12.53%
11.04%
Monthly Returns
The table below presents the monthly returns of SGML, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.19% | 4.55% | |||||||||||
| 2024 | -36.38% | -29.11% | -8.86% | 10.88% | 6.40% | -21.32% | -9.14% | -2.56% | 16.06% | 9.87% | 1.33% | -18.46% | -64.41% |
| 2023 | 8.08% | 17.90% | 4.62% | -7.47% | 8.07% | 7.12% | -3.15% | -21.50% | 5.87% | -24.63% | 22.66% | 5.14% | 11.73% |
| 2022 | -7.49% | 14.85% | 22.88% | 16.26% | 5.44% | -7.56% | 14.55% | 30.90% | 17.76% | 31.45% | -4.03% | -17.73% | 171.09% |
| 2021 | 3.46% | 1.43% | 10.00% | 11.34% | 28.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGML is 30, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sigma Lithium Resources Corp (SGML) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sigma Lithium Resources Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sigma Lithium Resources Corp was 79.50%, occurring on Aug 12, 2024. The portfolio has not yet recovered.
The current Sigma Lithium Resources Corp drawdown is 72.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.5% | May 18, 2023 | 310 | Aug 12, 2024 | — | — | — |
| -32.27% | Oct 28, 2022 | 45 | Jan 3, 2023 | 41 | Mar 3, 2023 | 86 |
| -25.41% | May 31, 2022 | 31 | Jul 14, 2022 | 15 | Aug 4, 2022 | 46 |
| -22.64% | Jan 13, 2022 | 10 | Jan 27, 2022 | 23 | Mar 2, 2022 | 33 |
| -22.03% | Apr 8, 2022 | 23 | May 11, 2022 | 12 | May 27, 2022 | 35 |
Volatility
Volatility Chart
The current Sigma Lithium Resources Corp volatility is 13.26%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sigma Lithium Resources Corp.
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Income Statement
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