Sigma Lithium (SGML)

• Market cap: $1.26B
• 1 day: 0.63%
• 5 days: 3.89%
• 1 month: -19.15%
• 3 months: -11.16%
• 6 months: -10.02%
• Year to date: -62.86%
• 1 year: -65.03%
• 5 years: 38.64%
• 10 years: 38.64%

About: Sigma Lithium Corp is dedicated to powering the next generation of electric vehicle batteries with environmentally sustainable and high-purity lithium. The company is in construction at its wholly owned Grota do Cirilo Project in Brazil, one of the highest-grade hard rock lithium spodumene deposits in the Americas.

Employees: 523

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

18% more call options, than puts

Call options by funds: $12.7M | Put options by funds: $10.7M

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

2.39% less ownership

Funds ownership: 25.07% [Q2] → 22.68% (-2.39%) [Q3]

6% less capital invested

Capital invested by funds: $334M [Q2] → $314M (-$20.7M) [Q3]

11% less funds holding

Funds holding: 94 [Q2] → 84 (-10) [Q3]

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30