Sigma Lithium (TSXV:SGML) ROCE %: 75.58% (As of Mar. 2026)


TSXV:SGML Sigma Lithium Corp TSXV:SGML
48 GF Score
Price C$18.01
GF Value C$11.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sigma Lithium ROCE %?

Sigma Lithium TSXV:SGML +6.38% 48 ROCE % is 75.58% as of Mar. 2026. GuruFocus rates TSXV:SGML with a GF Score™ of 48/100 and a GF Value™ of C$11.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Sigma Lithium's annualized ROCE % for the quarter that ended in Mar. 2026 was 75.58%.

Sigma Lithium  (TSXV:SGML) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Sigma Lithium ROCE % Related Terms

Sigma Lithium ROCE % Historical Data

* Premium members only.

The historical data trend for Sigma Lithium's ROCE % 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 ROCE % Chart

Sigma Lithium Annual Data
Trend Oct16 Oct17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -30.90 -54.80 -4.15 -18.14 -7.34

Sigma Lithium Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 26.27 -23.59 -10.25 -19.17 75.58
TSXV:SGML
48GF Score
Sigma Lithium Corp TSXV:SGML
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sigma Lithium ROCE % Calculation

Sigma Lithium's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-16.147/( ( (466.045 - 154.966) + (405.225 - 276.55) )/ 2 )
=-16.147/( (311.079+128.675)/ 2 )
=-16.147/219.877
=-7.34 %

Sigma Lithium's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=106.512/( ( (405.225 - 276.55) + (446.38 - 293.21) )/ 2 )
=106.512/( ( 128.675 + 153.17 )/ 2 )
=106.512/140.9225
=75.58 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 75.58% mean?
Sigma Lithium (TSXV:SGML) has a ROCE % of 75.58% as of Mar. 2026.
Is Sigma Lithium's ROCE % too high?
Sigma Lithium's current ROCE % is 75.58%. Overall, Sigma Lithium has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sigma Lithium's ROCE % compare to competitors?
Sigma Lithium's ROCE % of 75.58% 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 ROCE % for a Metals & Mining company?
A good ROCE % depends on the Metals & Mining industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Sigma Lithium's current ROCE % is 75.58%. 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 (TSXV:SGML) is currently considered Significantly Overvalued. The stock's GF Value™ is C$11.25, compared to a current price of C$18.01 — trading 60.1% above its estimated fair value. The current ROCE % is 75.58%. Sigma Lithium's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Sigma Lithium (TSXV:SGML), the current ROCE % is 75.58% as of Mar. 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 (TSXV:SGML) Overvalued in 2026?

Based on GuruFocus' analysis, Sigma Lithium stock appears to be overvalued. The current stock price of C$18.01 is trading 60.1% above its estimated GF Value™ of C$11.25. GuruFocus considers Sigma Lithium to be Significantly Overvalued.

Key valuation signals for TSXV:SGML:

  • ROCE %: 75.58%
  • GF Value™: C$11.25 vs. price of C$18.01 (60.1% 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

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

C$18.01
Price
C$11.25
GF Value