Company Performance - Sigma Lithium Corporation (SGML) closed at $14.41, reflecting an -11.16% change from the previous day, which is less than the S&P 500's daily loss of 0.43% [1] - Over the last month, the company's shares increased by 27.62%, outperforming the Basic Materials sector's gain of 7.73% and the S&P 500's loss of 0.5% [1] Earnings Estimates - The upcoming earnings disclosure is expected to show an EPS of -$0.12, a 50% decrease compared to the same quarter last year [2] - The consensus estimate projects revenue of $35.9 million, indicating a 25.26% decline from the equivalent quarter last year [2] Full Year Projections - For the full year, Zacks Consensus Estimates project an EPS of -$0.35 and revenue of $129 million, reflecting changes of +23.91% and -15.18% respectively from the previous year [3] Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Sigma Lithium Corporation are linked to stock price performance, with positive revisions indicating a favorable business outlook [3][4] - Sigma Lithium Corporation currently holds a Zacks Rank of 3 (Hold), with no changes in the Zacks Consensus EPS estimate over the past month [5] Valuation Metrics - The company has a Forward P/E ratio of 25.75, which is a premium compared to the industry average Forward P/E of 23.99 [6] - Sigma Lithium Corporation's PEG ratio stands at 0.43, while the Mining - Miscellaneous industry has an average PEG ratio of 0.7 [7] Industry Ranking - The Mining - Miscellaneous industry, part of the Basic Materials sector, has a Zacks Industry Rank of 47, placing it in the top 20% of over 250 industries [7] - The Zacks Industry Rank measures the strength of industry groups by the average Zacks Rank of individual stocks, with the top 50% rated industries outperforming the bottom half by a factor of 2 to 1 [8]

津巴布韦矿业部长表示，只有在矿商遵守政府要求的情况下，禁令才会解除。去年，该国曾表示将于 2027年禁止锂精矿出口，这是促使外国矿业公司在当地发展精炼业务努力的一部分。 智通财经APP获悉，周三，锂矿概念股走强，Sigma Lithium(SGML.US)大涨超32%，美国雅保(ALB.US) 涨超8%，Lithium Americas(LAC.US)涨超3%。消息面上，津巴布韦已暂停出口锂精矿和原矿，此举旨 在推动矿业公司在该国建立加工业务。津巴布韦矿业部长周三表示，该出口禁令立即生效，直至另行通 知。根据官方数据，津巴布韦拥有非洲最大的锂储量之一，也是全球主要生产国之一，估计资源量为 1.26亿吨。 ...

HIGHLIGHTS Sigma Lithium's Co-Chairperson and CEO, Ana Cabral, to present at the 2026 BMO Global Metals, Mining & Critical Minerals Conference, followed by a fireside chat with leading lithium research analyst Joel Jackson.Company provides updated production guidance reflecting continued operational optimization and mining scale-up activities.Success achieved with commercial initiatives led to resumption of planning for Phase 2 civil construction and equipment ordering during 2026.Production guidance as fo ...

Operational Update and Business Strategy February 2026 : SGML : SGML : S2GM34 Disclaimer No Offer or Solicitation Regarding Securities This presentation has been prepared by Sigma Lithium Corporation ("Sigma") for general information purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities of Sigma or its affiliates in any jurisdiction, including but not limited to Canada and the United States. The contents of this presentation should not be interpreted as f ...

Core Viewpoint - Sigma Lithium Corporation has announced the sale of 150,000 tonnes of high purity lithium fines at a net price of US$140 per tonne, with an option for the buyer to purchase an additional 350,000 tonnes, reflecting strong market demand for their Low Grade Product [1][2][15]. Group 1: Sales and Production - The sale of the Low Grade Product is expected to generate proceeds equivalent to 70,000 tonnes of high-grade lithium oxide concentrate, showcasing the commercial viability of this product [3]. - The company has resumed production of high-grade lithium concentrate, which will trigger pre-payments under a US$96 million revolver facility, enhancing near-term liquidity [6][15]. - An agreement has been signed to supply 70,500 tonnes of high-grade lithium concentrate in 2026, with prepayments structured at US$8 million each, reflecting confidence in Sigma Lithium's production capabilities [7][15]. Group 2: Product Quality and Technology - The Low Grade Product's quality allows clients to achieve up to 60% recovery in re-processing, resulting in lithium concentrate with over 4% lithium oxide content, currently priced at approximately US$1,370 per tonne [5]. - The successful commercialization of the Low Grade Product is attributed to Sigma Lithium's innovative lithium dense media separation technology, which maintains the chemical integrity of the lithium crystal structure [4]. Group 3: Sustainability and Market Position - Sigma Lithium emphasizes its commitment to sustainability, operating one of the largest lithium production sites with environmentally friendly practices, including zero use of toxic chemicals and 100% renewable electricity [12]. - The company has a nameplate capacity of 270,000 tonnes of lithium oxide concentrate annually and is constructing a second plant to double this capacity, positioning itself as a leader in the lithium supply chain [13].

Core Viewpoint - Lithium prices remain significantly below the historical highs reached in 2023, but have been rising in recent months due to supply disruptions in China and strong demand, with further increases expected [1] Price Trends - Lithium spodumene and lithium hydroxide prices have increased by approximately 35% year-to-date, with spodumene prices more than doubling since late June and lithium hydroxide prices increasing by over 100% [1] Supply Chain Issues - China's lithium supply continues to be adversely affected by environmental inspections and permit suspensions, contributing to the price increases [1] - The demand for lithium is bolstered by cathode material producers replenishing inventory ahead of the Lunar New Year holiday [1] Demand Outlook - The demand outlook for lithium remains optimistic, with energy storage systems performing better than expected [1] Related Stocks - Relevant U.S. stocks in the lithium sector include Albemarle (ALB.US), Sociedad Química y Minera de Chile (SQM.US), Lithium Americas (LAC.US), Lithium Argentina (LAR.US), Sigma Lithium (SGML.US), and Standard Lithium (SLI.US) [1]

Company Performance - Sigma Lithium Corporation (SGML) closed at $11.59, reflecting a -3.66% change from the previous day, underperforming the S&P 500 which had a daily loss of 0.33% [1] - Over the past month, shares of Sigma Lithium have depreciated by 23.18%, while the Basic Materials sector gained 11.52% [1] Earnings Forecast - The upcoming earnings release is expected to show an EPS of -$0.12, indicating a 50% decline compared to the same quarter last year [2] - Quarterly revenue is projected at $35.9 million, down 25.26% from the year-ago period [2] Fiscal Year Estimates - For the entire fiscal year, earnings are projected at -$0.35 per share and revenue at $129 million, representing changes of +23.91% and -15.18% respectively from the prior year [3] Analyst Estimates - Changes in analyst estimates for Sigma Lithium are important as they reflect short-term business dynamics, with positive revisions indicating a favorable business outlook [4] Zacks Rank and Performance - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), shows Sigma Lithium currently at 2 (Buy), with a 24.75% increase in the Zacks Consensus EPS estimate over the last 30 days [6] - Historically, stocks rated 1 have delivered an average annual return of +25% since 1988 [6] Valuation Metrics - Sigma Lithium is trading at a Forward P/E ratio of 19.09, which is below the industry average of 19.59, indicating a discount [7] - The company has a PEG ratio of 0.32, compared to the industry average of 0.99, suggesting favorable growth expectations relative to its price [8] Industry Context - The Mining - Miscellaneous industry, part of the Basic Materials sector, holds a Zacks Industry Rank of 46, placing it in the top 19% of over 250 industries [8] - The Zacks Industry Rank indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [9]

Core Viewpoint - Sigma Lithium Corporation (NASDAQ:SGML) is highlighted as a promising investment opportunity in the materials sector, particularly due to recent confirmations of site safety and upgrades from financial analysts [1][2]. Group 1: Regulatory Confirmation - Brazil's mining regulator confirmed the safety of Sigma Lithium's waste piles, stating that no geotechnical anomalies were found that would indicate an imminent risk [1]. - The regulator conducted drone overflights and visual assessments on January 20, affirming the stability of the inspected structures [1]. Group 2: Analyst Upgrades and Market Position - On February 3, BofA Securities upgraded Sigma Lithium from Underperform to Neutral, setting a price target of $14 following the announcement of resumed mining activities [2]. - Despite the upgrade, analysts noted that liquidity risk persists as the company enters a three-month ramp period before achieving sellable production, relying on lower margin tailings sales and potential capital injections during this time [2]. Group 3: Company Overview - Sigma Lithium Corporation is engaged in the exploration and development of lithium deposits in Brazil, serving the lithium-ion battery supply chain for the electric vehicle industry [2].

Core Viewpoint - Sigma Lithium Corporation's stock performance has been mixed, with a recent increase of 2.33% but a significant decline of 25.94% over the past month, contrasting with gains in the Basic Materials sector and the S&P 500 [1] Financial Performance - The upcoming earnings report for Sigma Lithium is expected to show an EPS of -$0.12, representing a 50% decrease from the same quarter last year, with projected revenue of $35.9 million, down 25.26% year-over-year [2] - For the entire year, the Zacks Consensus Estimates predict an EPS of -$0.35 and revenue of $129 million, indicating a 23.91% increase in earnings but no change in revenue compared to the previous year [3] Analyst Estimates and Market Sentiment - Recent adjustments to analyst estimates for Sigma Lithium are being closely monitored, as positive revisions can indicate optimism about the company's business outlook [4] - The Zacks Rank system, which reflects these estimate changes, currently rates Sigma Lithium as 2 (Buy), suggesting a favorable outlook based on historical performance [6] Valuation Metrics - Sigma Lithium is currently trading at a Forward P/E ratio of 19.08, which is lower than the industry average of 21.18, and has a PEG ratio of 0.32, compared to the industry average of 1.06 [7] Industry Context - The Mining - Miscellaneous industry, which includes Sigma Lithium, has a Zacks Industry Rank of 60, placing it in the top 25% of over 250 industries, indicating strong performance potential [8]

Core Viewpoint - Sigma Lithium Corporation has received an official technical statement from Brazil's mining regulator confirming the safety of its waste piles, which counters misinformation and supports the company's operational integrity [2][3][4]. Regulatory Confirmation - The Agencia Nacional de Mineracao (ANM) confirmed the absence of serious technical risks associated with Sigma Lithium's waste piles and stated that there were no legal grounds for precautionary closure measures [3][6]. - Inspections conducted on January 20 revealed no geotechnical anomalies that would indicate imminent risk, reinforcing the company's compliance with safety standards [3][6]. Response to Misinformation - The statement from the ANM addresses false information circulated in a negative media campaign against Sigma Lithium, which included the use of fake government communications [4][10]. - The company has been proactive in maintaining dialogue with regulatory authorities and providing necessary documentation to demonstrate compliance with regulations [7]. Operational Impact - Sigma Lithium's management believes that an ongoing administrative inquiry regarding its waste piles does not materially affect its mining operations, as confirmed by a safety inspection that noted over two years without labor accidents [5][6]. - The company is ramping up its mining activities and has a nameplate capacity to produce 270,000 tonnes of lithium oxide concentrate annually, with plans to double this capacity with a second plant [12][13]. Environmental and Safety Standards - Sigma Lithium emphasizes its commitment to environmental sustainability, producing "Quintuple Zero Green Lithium" with no coal power, tailings dams, potable water usage, hazardous chemicals, or labor accidents [12]. - The company utilizes advanced technology for dry stacking lithium fines, which has generated substantial demand and sales, contributing to its operational reinvestment [9].