Sigma Lithium [SGML] vs Mp Materials [MP] Detailed Stock Comparison

Sigma Lithium Corp.

NASDAQ
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Mp Materials Corp.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Sigma Lithium Corp. wins in 12 metrics, Mp Materials Corp. wins in 7 metrics, with 0 ties. Sigma Lithium Corp. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Sigma Lithium Corp. Mp Materials Corp. Better
P/E Ratio (TTM) 123.55 770.50 Sigma Lithium Corp.
Price-to-Book Ratio 39.69 6.20 Mp Materials Corp.
Debt-to-Equity Ratio 253.11 43.25 Mp Materials Corp.
PEG Ratio 18.12 -5.68 Sigma Lithium Corp.
EV/EBITDA -217.31 -329.01 Sigma Lithium Corp.
Profit Margin (TTM) -45.62% -31.18% Mp Materials Corp.
Operating Margin (TTM) 9.53% -0.92% Sigma Lithium Corp.
EBITDA Margin (TTM) 9.53% N/A N/A
Return on Equity -67.38% -4.98% Mp Materials Corp.
Return on Assets (TTM) -4.29% -2.53% Mp Materials Corp.
Free Cash Flow (TTM) $-8.44M $-328.13M Sigma Lithium Corp.
1-Year Return 218.33% 88.38% Sigma Lithium Corp.
Price-to-Sales Ratio (TTM) 20.41 44.63 Sigma Lithium Corp.
Enterprise Value $2.38B $11.91B Mp Materials Corp.
EV/Revenue Ratio 21.66 43.24 Sigma Lithium Corp.
Gross Profit Margin (TTM) 77.94% -32.22% Sigma Lithium Corp.
Revenue per Share (TTM) $1 $2 Mp Materials Corp.
Earnings per Share (Diluted) $-0.45 $-0.50 Sigma Lithium Corp.
Beta (Stock Volatility) 0.08 1.68 Sigma Lithium Corp.
Short % of Float 11.44% 15.85% Sigma Lithium Corp.

Sigma Lithium Corp. vs Mp Materials Corp. Stock Performance Analysis

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SGML
MP

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sigma Lithium Corp.-3.63%16.23%-8.44%35.80%49.08%8.37%
Mp Materials Corp.1.23%1.18%-4.91%-1.85%9.39%5.99%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sigma Lithium Corp.218.33%-58.74%245.14%979.73%979.73%979.73%
Mp Materials Corp.88.38%152.74%86.79%478.97%478.97%478.97%

Performance & Financial Health Analysis: Sigma Lithium Corp. vs Mp Materials Corp.

MetricSGMLMP
Market Information
Market Cap i$2.25B$11.25B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i4,398,0205,634,013
90 Day Avg. Volume i4,292,7635,550,161
Last Close$15.40$58.26
52 Week Range$4.25 - $24.48$29.58 - $100.25
% from 52W High-37.09%-41.89%
All-Time High$43.18 (Jun 12, 2023)$97.00 (Oct 15, 2025)
% from All-Time High-64.34%-39.94%
Growth Metrics
Quarterly Revenue Growth-0.64%0.70%
Quarterly Earnings Growth-0.42%-0.14%
Financial Health
Profit Margin (TTM) i-0.46%-0.31%
Operating Margin (TTM) i0.10%-0.01%
Return on Equity (TTM) i-0.67%-0.05%
Debt to Equity (MRQ) i253.1143.25
Cash & Liquidity
Book Value per Share (MRQ)$0.51$11.16
Cash per Share (MRQ)$0.06$10.30
Operating Cash Flow (TTM) i$2.45M$-155,755,008
Levered Free Cash Flow (TTM) i$5.08M$-237,324,752
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Sigma Lithium Corp. vs Mp Materials Corp.

MetricSGML (Apr 24, 2026)MP (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i123.55770.50
Forward P/E i18.1252.02
PEG Ratio i18.12-5.68
Price to Sales (TTM) i20.4144.63
Price to Book (MRQ) i39.696.20
Market Capitalization
Market Capitalization i$2.25B$11.25B
Enterprise Value i$2.38B$11.91B
Enterprise Value Metrics
Enterprise to Revenue i21.6643.24
Enterprise to EBITDA i-217.31-329.01
Risk & Other Metrics
Beta i0.081.68
Book Value per Share (MRQ) i$0.51$11.16

Financial Statements Comparison: Sigma Lithium Corp. vs Mp Materials Corp.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricSGML (2025)MP (2025)
Revenue/Sales i110.01M224.44M
Cost of Goods Sold i91.59M282.06M
COGS % of Revenue i83.3%125.7%
Gross Profit i18.42M-57.62M
Gross Margin i16.7%-25.7%
Research & Development iN/A24.21M
Operating Income (EBIT) i-12.16M-145.09M
Operating Margin i-11.1%-64.6%
EBITDA i-997,0007.26M
EBITDA Margin i-0.9%3.2%
Pre-Tax Income i-34.38M-117.77M
Pre-Tax Income % of Revenue i-31.3%-52.5%
Income Tax i15.80M-31.90M
Income Tax % of Revenue i14.4%-14.2%
Net Income (Profit) i-50.19M-85.87M
Profit Margin i-45.6%-38.3%

Balance Sheet & Liquidity Metrics

MetricSGML (2025)MP (2025)
Cash & Equivalents i6.21M1.17B
Total Current Assets i49.25M2.17B
Total Current Assets % of Revenue i44.8%965.0%
Total Current Liabilities i200.47M299.05M
Total Current Liabilities % of Revenue i182.2%133.2%
Long-Term Debt i14.79M939.76M
Long-Term Debt % of Revenue i13.4%418.7%
Total Shareholders Equity i56.63M1.98B
Retained Earnings i-277.17M234.43M
Retained Earnings % of Revenue i-251.9%104.4%
Property, Plant & Equipment i41.42M13.21M

Cash Flow Statement Comparison

MetricSGML (2025)MP (2025)
Operating Cash Flow i-552,000-126.11M
Operating Cash Flow % of Revenue i-0.5%-56.2%
Capital Expenditures i-10.89M-168.31M
Free Cash Flow i-8.44M-328.13M
FCF Margin i-7.7%-146.2%
Debt Repayment i-96.71M-6.14M
Common Stock Repurchase iN/A-31.10M

Short Interest & Institutional Ownership Analysis

MetricSGMLMP
Shares Short i7.29M25.72M
Short Ratio i2.004.41
Short % of Float i11.44%15.85%
Shares Outstanding i111.40M177.36M
Float Shares i58.68M142.70M
% Held by Insiders i3.76%19.75%
% Held by Institutions i84.13%65.38%
% Held by Public i12.11%14.87%

Dividend Analysis & Yield Comparison: Sigma Lithium Corp. vs Mp Materials Corp.

MetricSGMLMP
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A