SGML (Sigma Lithium) Ending Cash Position: $16.7 Mil (As of Jun. 2026)

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SGML Sigma Lithium Corp SGML
46 GF Score
Price $12.27
GF Value $8.14
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sigma Lithium Ending Cash Position?

Sigma Lithium SGML -2.78% 46 Ending Cash Position is $16.7 Mil as of Jun. 2026. GuruFocus rates SGML with a GF Score™ of 46/100 and a GF Value™ of $8.14 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Sigma Lithium's Ending Cash Position for the quarter that ended in Jun. 2026 was $16.7 Mil.

Sigma Lithium's quarterly Ending Cash Position declined from Dec. 2025 ($6.2 Mil) to Mar. 2026 ($3.9 Mil) but then increased from Mar. 2026 ($3.9 Mil) to Jun. 2026 ($16.7 Mil).

Sigma Lithium's annual Ending Cash Position declined from Dec. 2023 ($48.5 Mil) to Dec. 2024 ($45.9 Mil) and declined from Dec. 2024 ($45.9 Mil) to Dec. 2025 ($6.2 Mil).

Sigma Lithium Ending Cash Position Related Terms

Sigma Lithium Ending Cash Position Historical Data

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The historical data trend for Sigma Lithium's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sigma Lithium Ending Cash Position Chart

Sigma Lithium Annual Data
Trend Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 121.02 71.00 48.55 45.92 6.21

Sigma Lithium Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.11 65.59 6.21 3.85 16.66
SGML
46GF Score
Sigma Lithium Corp SGML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sigma Lithium Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sigma Lithium's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=45.918+-39.704
=6.2

Sigma Lithium's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3.852+12.807
=16.7

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $16.7 Mil mean?
Sigma Lithium (SGML) has a Ending Cash Position of $16.7 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sigma Lithium and its competitors.
Is Sigma Lithium's Ending Cash Position too high?
Sigma Lithium's current Ending Cash Position is $16.7 Mil. Overall, Sigma Lithium has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Lithium's Ending Cash Position compare to competitors?
Sigma Lithium's Ending Cash Position of $16.7 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Metals & Mining company?
A good Ending Cash Position depends on the Metals & Mining industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sigma Lithium and its competitors. Sigma Lithium's current Ending Cash Position is $16.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sigma Lithium stock overvalued right now?
Based on GuruFocus' analysis, Sigma Lithium (SGML) is currently considered Significantly Overvalued. The stock's GF Value™ is $8.14, compared to a current price of $12.27 — trading 50.7% above its estimated fair value. The current Ending Cash Position is $16.7 Mil. Sigma Lithium's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sigma Lithium (SGML), the current Ending Cash Position is $16.7 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sigma Lithium (SGML) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Lithium stock appears to be overvalued. The current stock price of $12.27 is trading 50.7% above its estimated GF Value™ of $8.14. GuruFocus considers Sigma Lithium to be Significantly Overvalued.

Key valuation signals for SGML:

  • Ending Cash Position: $16.7 Mil
  • GF Value™: $8.14 vs. price of $12.27 (50.7% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the SGML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sigma Lithium Business Description

Address 181, Bay Street, Suite 4400, Toronto, ON, CAN, M5J 2T3
Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland.
46GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.27
Price
$8.14
GF Value