Sigma Lithium (TSXV:SGML) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


TSXV:SGML Sigma Lithium Corp TSXV:SGML
48 GF Score
Price C$16.64
GF Value C$11.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sigma Lithium Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Sigma Lithium's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Sigma Lithium Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Sigma Lithium's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sigma Lithium Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sigma Lithium's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sigma Lithium's Margin of Safety % (DCF Earnings Based) falls into.


TSXV:SGML
48GF Score
Sigma Lithium Corp TSXV:SGML
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sigma Lithium (TSXV:SGML) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Lithium stock appears to be overvalued. The current stock price of C$16.64 is trading 47.9% above its estimated GF Value™ of C$11.25. GuruFocus considers Sigma Lithium to be Significantly Overvalued.

Key valuation signals for TSXV:SGML:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: C$11.25 vs. price of C$16.64 (47.9% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the TSXV: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.
48GF Score

Get the complete analysis for TSXV:SGML

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$16.64
Price
C$11.25
GF Value