Sigma Lithium (NASDAQ:SGML) and First Majestic Silver (NYSE:AG) Financial Survey

Sigma Lithium (NASDAQ:SGML – Get Free Report) and First Majestic Silver (NYSE:AG – Get Free Report) are both materials companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, risk, analyst recommendations, dividends, profitability, valuation and earnings.

Valuation & Earnings

This table compares Sigma Lithium and First Majestic Silver”s top-line revenue, earnings per share (EPS) and valuation.

First Majestic Silver has higher revenue and earnings than Sigma Lithium. Sigma Lithium is trading at a lower price-to-earnings ratio than First Majestic Silver, indicating that it is currently the more affordable of the two stocks.

Volatility and Risk

Sigma Lithium has a beta of 0.64, indicating that its stock price is 36% less volatile than the S&P 500. Comparatively, First Majestic Silver has a beta of 1, indicating that its stock price has a similar volatility profile to the S&P 500.

Analyst Ratings

This is a breakdown of recent ratings and price targets for Sigma Lithium and First Majestic Silver, as provided by MarketBeat.com.

Sigma Lithium currently has a consensus target price of $17.38, suggesting a potential upside of 84.84%. First Majestic Silver has a consensus target price of $23.83, suggesting a potential upside of 34.67%. Given Sigma Lithium’s higher probable upside, analysts plainly believe Sigma Lithium is more favorable than First Majestic Silver.

Insider and Institutional Ownership

64.9% of Sigma Lithium shares are held by institutional investors. Comparatively, 27.2% of First Majestic Silver shares are held by institutional investors. 48.6% of Sigma Lithium shares are held by insiders. Comparatively, 0.9% of First Majestic Silver shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Sigma Lithium and First Majestic Silver’s net margins, return on equity and return on assets.

Summary

First Majestic Silver beats Sigma Lithium on 11 of the 15 factors compared between the two stocks.

About Sigma Lithium

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Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo, Brazil.

About First Majestic Silver

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First Majestic Silver Corp. engages in the acquisition, exploration, development, and production of mineral properties with a focus on silver and gold production in North America. Its projects include the San Dimas mine covering an area of approximately 71,867 hectares located in Durango State, Mexico; the Santa Elena that covers an area of approximately 102,244 hectares located in Sonora State, México; and the La Encantada covering an area of approximately 4,076 hectares located in Coahuila State, México. The company was formerly known as First Majestic Resource Corp. and changed its name to First Majestic Silver Corp. in November 2006. First Majestic Silver Corp. was incorporated in 1979 and is headquartered in Vancouver, Canada.