Sigma Lithium (SGML)

• Market cap: $1.14B
• 1 day: -2.21%
• 5 days: -13.59%
• 1 month: -8.46%
• 3 months: -17.32%
• 6 months: -22.95%
• Year to date: -17.32%
• 1 year: -27.92%
• 5 years: 25.56%
• 10 years: 25.56%
• Sector: Materials
• Industry: Metal Mining

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

111% more call options, than puts

Call options by funds: $25.6M | Put options by funds: $12.1M

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

32% more capital invested

Capital invested by funds: $314M [Q3] → $413M (+$99.2M) [Q4]

20% more funds holding

Funds holding: 84 [Q3] → 101 (+17) [Q4]

9.46% more ownership

Funds ownership: 22.68% [Q3] → 32.14% (+9.46%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q3] → 3 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $16 57% upside
• Avg. target: $16 57% upside
• High target: $16 57% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

B of A Securities John Murphy 36% 1-year accuracy 14 / 39 met price target

57% upside $16

Buy Maintained

14 Jan 2025