NASDAQ : SGML

Sigma Lithium Corporation — Financial statements

Materials · Other Industrial Metals & Mining · Canada

Last price 7.66 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 862.27M

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Financial statements

Sigma Lithium Corporation (SGML) reported revenue of 142.49M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Revenue142.49M110.01M151.35M137.23M
Cost of Revenue72.56M99.53M119.72M69.92M
Gross Profit69.93M10.48M31.63M67.31M
Selling, General & Admin16.95M18.18M21.21M43.07M11.79M4.43M
Other Operating Expenses16.22M11.78M5.97M5.04M1.25M
Operating Expenses42.93M31.80M35.29M83.69M95.49M25.32M
Operating Income27.00M-21.32M-3.66M-16.38M-95.49M-25.32M
Interest Expense-19.93M-22.03M-22.18M-13.92M-254.17K-301.86K
Interest & Investment Income616.00K2.23M3.88M2.54M342.10K
Currency Exchange Gain (Loss)5.62M11.55M-36.67M6.28M5.08M-1.30M
Other Non Operating Income (Expenses)-2.28M-1.42M-5.45M-2.40M-3.68M
EBT Excluding Unusual Items11.01M-31.00M-64.08M-23.87M-93.99M-26.93M
Merger & Restructuring Charges-18.86M-1.78M
Legal Settlements-1.92M-1.61M-1.95M
Pretax Income-9.76M-34.38M-66.03M-23.87M-93.99M-26.93M
Income Tax Expense17.80M15.80M-14.63M5.09M
Earnings From Continuing Operations-27.56M-50.19M-51.40M-28.96M-93.99M-26.93M
Net Income-27.56M-50.19M-51.40M-28.96M-93.99M-26.93M
Net Income to Common-27.56M-50.19M-51.40M-28.96M-93.99M-26.93M
Shares Outstanding (Basic)111.48M111.31M110.75M107.99M101.02M86.59M
Shares Outstanding (Diluted)111.48M111.31M110.75M107.99M101.02M86.59M
EPS (Basic)-0.25-0.45-0.46-0.27-0.93-0.31
EPS (Diluted)-0.25-0.45-0.46-0.27-0.93-0.31
Free Cash Flow29.53M-8.44M-38.19M-75.76M-98.34M-17.84M
Free Cash Flow Per Share0.27-0.08-0.34-0.70-0.97-0.21
Gross Margin49.08%9.52%20.90%49.05%
Operating Margin18.95%-19.38%-2.42%-11.94%
Profit Margin-19.34%-45.62%-33.96%-21.10%
Free Cash Flow Margin20.72%-7.67%-25.23%-55.21%
EBITDA41.58M-10.97M10.11M-10.67M-95.41M-25.28M
EBITDA Margin29.18%-9.97%6.68%-7.77%
D&A For EBITDA14.58M10.36M13.76M5.71M75.36K45.53K
EBIT27.00M-21.32M-3.66M-16.38M-95.49M-25.32M
EBIT Margin18.95%-19.38%-2.42%-11.94%

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Cash & Equivalents16.66M6.21M45.92M48.77M71.19M121.93M
Cash & Short-Term Investments16.66M6.21M45.92M48.77M71.19M121.93M
Accounts Receivable26.71M1.39M11.58M22.48M
Other Receivables5.49M5.68M6.37M13.40M3.99M369.82K
Receivables32.20M7.08M17.95M35.88M3.99M369.82K
Inventory23.61M20.70M16.14M14.72M
Prepaid Expenses3.90M608.00K3.03M3.32M8.21M260.77K
Restricted Cash11.25M11.25M
Other Current Assets4.05M3.40M9.73M5.35M1.20M8.69K
Total Current Assets91.67M49.25M92.77M108.04M84.60M122.57M
Property, Plant & Equipment355.52M216.24M188.17M237.76M143.50M31.97M
Long-Term Deferred Tax Assets4.99M6.17M19.23M1.57M
Other Long-Term Assets4.08M3.55M14.00M11.61M150.73K72.70K
Total Assets477.91M293.75M327.12M368.94M228.24M154.61M
Accounts Payable60.46M49.52M32.63M53.88M19.39M2.81M
Accrued Expenses3.23M2.29M1.96M1.91M302.20K351.64K
Current Portion of Long-Term Debt123.40M127.33M61.60M21.89M213.36K
Current Portion of Leases42.37M1.21M1.75M1.61M502.43K297.12K
Current Income Taxes Payable12.42M7.26M3.92M10.27M2.27M
Current Unearned Revenue15.65M5.06M1.51M1.63M
Other Current Liabilities9.88M7.79M5.40M1.46M5.20M
Total Current Liabilities267.41M200.47M108.77M92.66M27.66M3.67M
Long-Term Debt21.45M18.85M112.00M107.52M57.22M
Long-Term Leases89.76M1.59M1.44M2.72M2.21M1.54M
Long-Term Unearned Revenue3.17M
Other Long-Term Liabilities17.00M16.21M12.57M3.78M5.86M128.01K
Total Liabilities395.61M237.12M234.78M206.68M92.95M8.50M
Common Stock337.21M328.62M326.83M292.31M204.45M177.65M
Additional Paid-In Capital76.80M24.40M
Retained Earnings-268.68M-277.17M-226.98M-176.25M-143.72M-53.18M
Comprehensive Income & Other13.77M5.18M-7.51M46.19M-2.24M-2.76M
Shareholders' Equity82.30M56.63M92.34M162.26M135.29M146.11M
Total Liabilities & Equity477.91M293.75M327.12M368.94M228.24M154.61M
Total Debt276.97M148.99M176.79M133.75M59.93M2.05M
Net Cash (Debt)-260.31M-142.77M-130.87M-84.98M11.27M119.89M
Net Cash Per Share-2.34-1.28-1.18-0.790.111.38
Filing Date Shares Outstanding112.57M111.40M111.27M110.06M101.02M100.45M
Total Common Shares Outstanding112.12M111.40M111.27M110.06M104.71M99.38M
Working Capital-175.74M-151.22M-16.00M15.37M56.93M118.90M
Book Value Per Share0.730.510.831.471.291.47
Tangible Book Value82.30M56.63M92.34M162.26M135.29M146.11M
Tangible Book Value Per Share0.730.510.831.471.291.47
Buildings56.05M52.61M45.04M57.74M
Machinery93.06M89.31M76.28M94.24M145.40K
Construction In Progress8.50M7.80M2.28M114.35M23.75M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Net Income-27.56M-50.19M-51.40M-28.96M-93.99M-26.93M
Depreciation & Amortization14.58M10.36M13.76M5.71M75.36K45.83K
Other Amortization766.00K725.00K745.00K801.89K
Stock-Based Compensation11.12M2.01M8.10M35.58M82.44M20.85M
Other Operating Activities19.59M10.15M19.49M8.23M-3.86M1.51M
Change in Accounts Receivable-1.33M11.95M4.23M-18.58M
Change in Inventory8.97M-74.00K-12.86M-17.95M
Change in Accounts Payable6.97M7.11M-3.67M11.25M18.24M1.27M
Change in Unearned Revenue-176.00K3.45M68.00K1.33M
Change in Income Taxes12.40M12.90M9.92M3.00M
Change in Other Net Operating Assets-7.52M-5.94M-6.69M-23.74M-6.93M-91.66K
Operating Cash Flow37.80M2.44M-18.30M-23.32M-4.02M-3.34M
Capital Expenditures-8.28M-10.88M-19.89M-52.44M-94.32M-14.50M
Other Investing Activities-38.00K-1.08M-3.71M-9.81M-3.61M
Investing Cash Flow-8.31M-11.96M-23.60M-62.26M-97.92M-14.50M
Long-Term Debt Issued63.40M178.38M70.09M57.90M
Total Debt Issued47.04M63.40M178.38M70.09M57.90M
Short-Term Debt Repaid-2.18M
Long-Term Debt Repaid-96.71M-124.55M-11.18M-749.21K-1.73M
Lease Payments-11.49M-2.32M-2.39M-1.08M-508.34K-252.08K
Total Debt Repaid-75.02M-96.71M-124.55M-11.18M-749.21K-3.91M
Net Debt Issued (Repaid)-27.98M-33.31M53.83M58.91M57.15M-3.91M
Issuance of Common Stock16.66K1.80M141.32M
Other Financing Activities-174.00K-7.12M
Financing Cash Flow-27.98M-33.31M53.66M58.93M58.95M130.28M
Foreign Exchange Rate Adjustments35.00K3.13M-14.42M2.45M172.90K-1.21M
Net Cash Flow1.55M-39.70M-2.67M-24.19M-42.82M111.23M
Free Cash Flow29.53M-8.44M-38.19M-75.76M-98.34M-17.84M
Free Cash Flow Margin20.72%-7.67%-25.23%-55.21%
Free Cash Flow Per Share0.27-0.08-0.34-0.70-0.97-0.21
Levered Free Cash Flow44.11M5.08M-23.94M-33.49M-60.23M-8.51M
Unlevered Free Cash Flow55.80M18.13M-10.82M-25.60M-60.07M-8.32M
Free Cash Flow After Leases18.04M-10.76M-40.58M-76.84M-98.85M-18.09M
Cash Interest Paid19.13M19.13M31.55M359.68K216.52K
Cash Income Tax Paid1.75M
Change in Working Capital19.31M29.39M-9.00M-44.69M11.31M1.17M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024FY2023FY2022FY2021
Market Capitalization787.98M1.47B1.25B3.45B2.92B1.03B
Enterprise Value1.05B1.63B1.37B3.54B2.86B1.00B
Last Close Price7.0013.1911.2231.5328.2210.41
Forward PE13.4351.7319.9012.275.585.97
PS Ratio5.5313.358.2425.16
PB Ratio9.5425.9413.5121.2821.597.05
P/TBV Ratio9.5825.9413.5121.2821.597.05
P/OCF Ratio20.84600.88
PEG Ratio0.510.510.510.51
EV/Sales Ratio7.3614.819.0325.80
EV/EBITDA Ratio25.21135.23
Debt / Equity Ratio3.372.631.920.820.440.01
Debt / EBITDA Ratio6.6617.50
Debt / FCF Ratio9.38
Net Debt / Equity Ratio3.162.521.420.52-0.08-0.82
Net Debt / EBITDA Ratio6.26-13.0212.95-7.970.124.74
Net Debt / FCF Ratio8.82-16.92-3.43-1.120.126.72
Asset Turnover0.350.350.460.46
Inventory Turnover3.015.408.07
Quick Ratio0.180.070.590.912.7233.32
Current Ratio0.340.250.851.173.0633.39
Return on Equity (ROE)-31.64%-67.38%-42.60%-19.25%-69.13%-32.98%
Return on Assets (ROA)4.15%-4.29%-0.69%-3.40%-32.02%-17.50%
Return on Capital Employed (ROCE)12.80%-22.90%-1.70%-5.90%-47.60%-16.80%
Earnings Yield-3.53%-3.42%-4.12%-0.84%-3.22%-2.61%
FCF Yield3.75%-0.57%-3.06%-2.19%-3.37%-1.73%
Buyback Yield / Dilution-0.34%-0.51%-2.56%-6.90%-16.67%-19.89%