Sigma Lithium Corporation (SGML) 10-Year Financial Performance & Capital Metrics

SGML • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsLithium Developers

AboutSigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is headquartered in São Paulo, Brazil.Show more

Revenue $209M +15.2%
EBITDA $13M +190.7%
Net Income -$70M -83.0%
EPS (Diluted) -0.63 -80.0%
Gross Margin 21.21% -56.8%
EBITDA Margin 6.12% +178.8%
Operating Margin -2.96% +75.2%
Net Margin -33.52% -58.9%
ROE -40.32% -109.5%
ROIC -1.43% +78.2%
Debt/Equity 1.91 +132.3%
Interest Coverage -0.29 +75.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 96 (top 4%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Expensive at 13.0x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM3.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM32.76%

EPS CAGR

10Y-

5Y-

3Y-

TTM49.97%

ROCE

10Y Avg-180.19%

5Y Avg-17.65%

3Y Avg-17.84%

Latest-1.82%

Peer Comparison

Lithium Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SLIStandard Lithium Ltd.	1.25B	5.26	6.41			68.23%	0.00
ATLXAtlas Lithium Corporation	147.64M	5.56	-1.91		-180.69%	-91.66%	0.47
ELVRElevra Lithium Limited	1.15B	67.85	-2.49	11.2%	-131.75%	-46.31%	0.16
CRMLWCritical Metals Corp.		6.67	-3.66			-23.29%
CRMLCritical Metals Corp.	1.59B	13.52	-7.43	5.79%	-335.36%	-217.54%
LITMSnow Lake Resources Ltd.	65.62M	3.64	-10.71			-10.08%	0.00
SGMLSigma Lithium Corporation	1.73B	15.55	-24.68	15.18%	-23.32%	-44.63%	1.91
LACLithium Americas Corp.	1.77B	5.84	-27.81			-26.94%	0.02

Profit & Loss

	Oct 2015	Oct 2016	Oct 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	181.23M	208.75M
Revenue Growth %	-	-	-	-	-	-	-	-	-	0.15%
Cost of Goods Sold+	0	0	10.19K	22.47K	67.53K	46.43K	59.48K	75.25K	92.33M	164.47M
COGS % of Revenue	-	-	-	-	-	-	-	-	0.51%	0.79%
Gross Profit+	0	0	-10.19K	-22.47K	-67.53K	-46.43K	-59.48K	-75.25K	88.9M	44.27M
Gross Margin %	-	-	-	-	-	-	-	-	0.49%	0.21%
Gross Profit Growth %	-	-	-	-1.2%	-2%	0.31%	-0.28%	-0.27%	1182.42%	-0.5%
Operating Expenses+	110.28K	156.76K	68.89K	6.32M	3.87M	1.23M	25.16M	94.49M	110.53M	50.46M
OpEx % of Revenue	-	-	-	-	-	-	-	-	0.61%	0.24%
Selling, General & Admin	110.28K	156.76K	68.89K	6.32M	3.87M	1.23M	25.16M	94.49M	104.08M	40.8M
SG&A % of Revenue	-	-	-	-	-	-	-	-	0.57%	0.2%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	6.45M	9.66M
Operating Income+	-110.28K	-156.76K	-68.89K	-6.34M	-3.98M	-1.28M	-25.22M	-94.56M	-21.63M	-6.19M
Operating Margin %	-	-	-	-	-	-	-	-	-0.12%	-0.03%
Operating Income Growth %	-0.02%	-0.42%	0.56%	-91.03%	0.37%	0.68%	-18.76%	-2.75%	0.77%	0.71%
EBITDA+	-110.28K	-133.95K	-58.69K	-6.32M	-3.87M	-1.23M	-25.16M	-94.49M	-14.09M	12.78M
EBITDA Margin %	-	-	-	-	-	-	-	-	-0.08%	0.06%
EBITDA Growth %	-1.29%	-0.21%	0.56%	-106.63%	0.39%	0.68%	-19.45%	-2.76%	0.85%	1.91%
D&A (Non-Cash Add-back)	0	22.82K	10.19K	22.47K	108.98K	46.43K	59.48K	75.25K	7.55M	18.97M
EBIT	0	0	-1.41M	-6.34M	-3.98M	-892.72K	-26.52M	-93.53M	-13.15M	-6.19M
Net Interest Income+	0	0	0	0	-598.97K	-322.5K	-389.8K	-253.46K	-15.71M	-17.81M
Interest Income	1.2K	327	0	0	0	-	0	0	2.66M	3.89M
Interest Expense	0	0	0	574.01K	598.97K	322.5K	389.8K	253.46K	18.38M	21.7M
Other Income/Expense	1.2K	327	-11.49M	-4.11M	-1.1M	61.09K	-1.58M	720K	-9.89M	-84.18M
Pretax Income+	-109.08K	-156.44K	-68.89K	-10.45M	-5.07M	-1.22M	-26.8M	-93.84M	-31.53M	-90.36M
Pretax Margin %	-	-	-	-	-	-	-	-	-0.17%	-0.43%
Income Tax+	0	-327	-7.62M	0	0	0	0	0	6.72M	-20.38M
Effective Tax Rate %	1%	1%	1%	1.34%	1.12%	1%	1%	1%	1.21%	0.77%
Net Income+	-109.08K	-156.44K	-68.89K	-13.99M	-5.67M	-1.22M	-26.8M	-93.84M	-38.25M	-69.98M
Net Margin %	-	-	-	-	-	-	-	-	-0.21%	-0.34%
Net Income Growth %	-0.01%	-0.43%	0.56%	-202.04%	0.59%	0.79%	-21.05%	-2.5%	0.59%	-0.83%
Net Income (Continuing)	-109.08K	-156.44K	-11.55M	-10.45M	-5.07M	-1.22M	-26.8M	-93.84M	-38.25M	-69.98M
Discontinued Operations	0	0	11.39M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.34	-0.49	-0.14	-0.31	-0.08	-0.02	-0.39	-1.26	-0.35	-0.63
EPS Growth %	0.29%	-0.44%	0.71%	-1.21%	0.73%	0.74%	-17.22%	-2.23%	0.72%	-0.8%
EPS (Basic)	-0.34	-0.49	-0.14	-0.31	-0.08	-0.02	-0.39	-1.26	-0.35	-0.63
Diluted Shares Outstanding	319.68K	320.99K	669.67K	45.17M	68.22M	72.22M	86.59M	101.02M	107.99M	111.27M
Basic Shares Outstanding	319.68K	320.99K	669.67K	45.17M	68.22M	72.22M	86.59M	101.02M	107.99M	111.08M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Oct 2015	Oct 2016	Oct 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	61.27K	15.67K	338K	4.52M	483.87K	14.05M	121.66M	114.49M	142.68M	133.45M
Cash & Short-Term Investments	61.27K	15.67K	280.83K	4.16M	103.64K	13.54M	121.02M	96.35M	64.4M	66.05M
Cash Only	61.27K	15.67K	280.83K	4.16M	103.64K	13.54M	121.02M	96.35M	64.4M	66.05M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	253.08K	313.8K	367.05K	0	29.69M	25.82M
Days Sales Outstanding	-	-	-	-	-	-	-	-	59.8	45.15
Inventory	0	0	0	194.86K	-20.12K	0	0	0	19.44M	23.22M
Days Inventory Outstanding	-	-	-	3.16K	-	-	-	-	76.85	51.52
Other Current Assets	0	0	0	165.32K	20.12K	1.72K	0	7.03M	24.76M	4.37M
Total Non-Current Assets+	0	0	2.67M	14.56M	20.44M	19.15M	31.8M	194.41M	344.56M	337.11M
Property, Plant & Equipment	0	0	2.67M	14.45M	20.35M	19.04M	31.73M	194.21M	314M	270.68M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	0.58x	0.77x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	109.24K	96.49K	111.1K	72.16K	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	13.16M	0
Other Non-Current Assets	0	0	0	0	0	0	0	204K	17.41M	38.77M
Total Assets+	61.27K	15.67K	3.01M	19.08M	20.93M	33.2M	153.46M	308.91M	487.24M	470.56M
Asset Turnover	-	-	-	-	-	-	-	-	0.37x	0.44x
Asset Growth %	-0.7%	-0.74%	191.03%	5.34%	0.1%	0.59%	3.62%	1.01%	0.58%	-0.03%
Total Current Liabilities+	17.51K	21.55K	14.54M	5.38M	5.37M	6.93M	3.64M	37.44M	122.37M	156.47M
Accounts Payable	0	0	301.1K	1.93M	2.97M	1.95M	2.79M	26.24M	71.15M	46.93M
Days Payables Outstanding	-	-	10.78K	31.3K	16.04K	15.36K	17.1K	127.3K	281.26	104.15
Short-Term Debt	0	0	6.53M	2.74M	1.78M	4.63M	211.76K	0	28.91M	88.61M
Deferred Revenue (Current)	0	0	1000K	0	0	0	0	0	0	1000K
Other Current Liabilities	17.51K	21.55K	7.49M	254.89K	225.44K	0	4.71K	10.11M	17.65M	7.77M
Current Ratio	3.50x	0.73x	0.02x	0.84x	0.09x	2.03x	33.39x	3.06x	1.17x	0.85x
Quick Ratio	3.50x	0.73x	0.02x	0.80x	0.09x	2.03x	33.39x	3.06x	1.01x	0.70x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-144.61	-7.48
Total Non-Current Liabilities+	0	0	3.02M	2.31M	6.82M	4.51M	4.8M	88.36M	150.58M	181.26M
Long-Term Debt	0	0	3.59M	2.3M	2.5M	262.7K	3.14M	77.44M	142M	161.12M
Capital Lease Obligations	0	0	0	0	303.73K	243.12K	1.53M	2.99M	3.6M	2.06M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-3.59M	10.03K	9.46K	4.01M	127.06K	7.93M	4.99M	18.08M
Total Liabilities	17.51K	21.55K	18.16M	7.69M	12.19M	11.44M	8.44M	125.8M	272.95M	337.73M
Total Debt+	0	0	2.72M	5.04M	4.59M	5.14M	5.17M	81.11M	176.63M	254.31M
Net Debt	-61.27K	-15.67K	2.44M	879.23K	4.49M	-8.4M	-115.85M	-15.25M	112.23M	188.26M
Debt / Equity	-	-	-	0.44x	0.53x	0.24x	0.04x	0.44x	0.82x	1.91x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	19.89x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	14.73x
Interest Coverage	-	-	-	-11.04x	-6.64x	-3.96x	-64.69x	-373.08x	-1.18x	-0.29x
Total Equity+	43.77K	-5.88K	-15.15M	11.38M	8.74M	21.76M	145.02M	183.11M	214.28M	132.83M
Equity Growth %	-0.77%	-1.13%	-2575.12%	1.75%	-0.23%	1.49%	5.67%	0.26%	0.17%	-0.38%
Book Value per Share	0.14	-0.02	-22.63	0.25	0.13	0.30	1.67	1.81	1.98	1.19
Total Shareholders' Equity	43.77K	-5.88K	-15.15M	11.38M	8.74M	21.76M	145.02M	183.11M	214.28M	132.83M
Common Stock	542.2K	599.74K	697.58K	32.23M	36.19M	53.91M	176.33M	276.71M	386.04M	434.65M
Retained Earnings	-532.41K	-639.59K	-16.15M	-26.6M	-31.68M	-33.23M	-52.78M	-194.51M	-232.76M	-302.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	33.98K	33.98K	81.51K	-112.32K	-213.12K	-2.86M	-2.74M	-3.03M	2.03M	-22.59M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Oct 2015	Oct 2016	Oct 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-97.34K	-137.62K	-78.65K	-3.47M	409.73K	-2.42M	-4.26M	-4.02M	-23.23M	-24.35M
Operating CF Margin %	-	-	-	-	-	-	-	-	-0.13%	-0.12%
Operating CF Growth %	0.15%	-0.41%	0.43%	-43.15%	1.12%	-6.9%	-0.76%	0.06%	-4.79%	-0.05%
Net Income	-109.08K	-156.44K	-68.89K	-10.45M	-5.07M	-1.55M	-33.89M	-93.84M	-28.86M	-69.98M
Depreciation & Amortization	0	0	10.19K	22.47K	67.53K	59.15K	57.61K	75.25K	6.25M	0
Stock-Based Compensation	0	0	168K	2.68M	258.28K	344.97K	26.39M	0	0	11.17M
Deferred Taxes	0	0	0	867.3K	-613.22K	-665.78K	1.53M	0	-1.71M	-20.38M
Other Non-Cash Items	-7.7K	0	7.59M	2.32M	4.66M	381.82K	199.31K	78.46M	45.61M	66.95M
Working Capital Changes	11.74K	18.82K	-9.77K	1.09M	1.11M	-990.74K	1.45M	11.29M	-44.53M	-12.11M
Change in Receivables	7.7K	0	-50.7K	-433.32K	-13.09K	-137.8K	-287.07K	18.21M	-15.64M	-8.06M
Change in Inventory	0	0	0	250.62K	0	137.8K	287.07K	0	-6.45M	-8.49M
Change in Payables	0	0	0	1.37M	1.07M	-811.62K	1.57M	0	0	-4.73M
Cash from Investing+	0	0	-1.59M	-11.55M	-4.89M	-1.35M	-18.6M	-97.77M	-62.03M	-32.56M
Capital Expenditures	0	0	-1.54M	-9.77M	-3.64M	-1.35M	-18.6M	-94.17M	-52.26M	-23.08M
CapEx % of Revenue	-	-	-	-	-	-	-	-	0.29%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-1.82M	-1.26M	0	0	-3.6M	-9.78M	-9.48M
Cash from Financing+	10K	57.53K	97.5K	18.61M	377.61K	17.62M	165.15M	58.86M	58.72M	72.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	10K	0	0	-1.43M	137.69K	0	-649.37K	-507.54K	-1.07M	-237K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-97.34K	-137.62K	-1.61M	-13.24M	-3.23M	-3.77M	-22.86M	-87.79M	-57.78M	-47.42M
FCF Margin %	-	-	-	-	-	-	-	-	-0.32%	-0.23%
FCF Growth %	0.15%	-0.41%	-10.73%	-7.2%	0.76%	-0.17%	-5.06%	-2.84%	0.34%	0.18%
FCF per Share	-0.30	-0.43	-2.41	-0.29	-0.05	-0.05	-0.26	-0.87	-0.54	-0.43
FCF Conversion (FCF/Net Income)	0.89x	0.88x	1.14x	0.25x	-0.07x	1.99x	0.16x	0.04x	0.61x	0.35x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-91.62%	-825.89%	-	-122.89%	-56.4%	-7.97%	-32.13%	-57.2%	-19.25%	-40.32%
Return on Invested Capital (ROIC)	-	-	-	-	-23.39%	-7.2%	-88.94%	-71.99%	-6.56%	-1.43%
Gross Margin	-	-	-	-	-	-	-	-	49.05%	21.21%
Net Margin	-	-	-	-	-	-	-	-	-21.1%	-33.52%
Debt / Equity	-	-	-	0.44x	0.53x	0.24x	0.04x	0.44x	0.82x	1.91x
Interest Coverage	-	-	-	-11.04x	-6.64x	-3.96x	-64.69x	-373.08x	-1.18x	-0.29x
FCF Conversion	0.89x	0.88x	1.14x	0.25x	-0.07x	1.99x	0.16x	0.04x	0.61x	0.35x
Revenue Growth	-	-	-	-	-	-	-	-	-	15.18%

Frequently Asked Questions

Growth & Financials

Sigma Lithium Corporation (SGML) reported $160.3M in revenue for fiscal year 2024.

Sigma Lithium Corporation (SGML) grew revenue by 15.2% over the past year. This is strong growth.

Sigma Lithium Corporation (SGML) reported a net loss of $37.4M for fiscal year 2024.

Dividend & Returns

Sigma Lithium Corporation (SGML) has a return on equity (ROE) of -40.3%. Negative ROE indicates the company is unprofitable.

Sigma Lithium Corporation (SGML) had negative free cash flow of $32.2M in fiscal year 2024, likely due to heavy capital investments.

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Sigma Lithium Corporation (SGML) 10-Year Financial Performance & Capital Metrics

SGML • • Industrial / General

Basic MaterialsIndustrial MaterialsBattery Metals & Critical MineralsLithium Developers

Revenue $209M +15.2%
EBITDA $13M +190.7%
Net Income -$70M -83.0%
EPS (Diluted) -0.63 -80.0%
Gross Margin 21.21% -56.8%
EBITDA Margin 6.12% +178.8%
Operating Margin -2.96% +75.2%
Net Margin -33.52% -58.9%
ROE -40.32% -109.5%
ROIC -1.43% +78.2%
Debt/Equity 1.91 +132.3%
Interest Coverage -0.29 +75.8%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 96 (top 4%)

✗Weaknesses

✗Weak Piotroski F-Score: 2/9
✗Negative free cash flow
✗Low quality earnings: Net income not backed by cash flow
✗Expensive at 13.0x book value

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-

5Y-

3Y-

TTM3.22%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM32.76%

EPS CAGR

10Y-

5Y-

3Y-

TTM49.97%

ROCE

10Y Avg-180.19%

5Y Avg-17.65%

3Y Avg-17.84%

Latest-1.82%

Peer Comparison

Lithium Developers

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	Debt/Equity
SLIStandard Lithium Ltd.	1.25B	5.26	6.41			68.23%	0.00
ATLXAtlas Lithium Corporation	147.64M	5.56	-1.91		-180.69%	-91.66%	0.47
ELVRElevra Lithium Limited	1.15B	67.85	-2.49	11.2%	-131.75%	-46.31%	0.16
CRMLWCritical Metals Corp.		6.67	-3.66			-23.29%
CRMLCritical Metals Corp.	1.59B	13.52	-7.43	5.79%	-335.36%	-217.54%
LITMSnow Lake Resources Ltd.	65.62M	3.64	-10.71			-10.08%	0.00
SGMLSigma Lithium Corporation	1.73B	15.55	-24.68	15.18%	-23.32%	-44.63%	1.91
LACLithium Americas Corp.	1.77B	5.84	-27.81			-26.94%	0.02

Profit & Loss

	Oct 2015	Oct 2016	Oct 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	0	0	0	0	0	0	0	0	181.23M	208.75M
Revenue Growth %	-	-	-	-	-	-	-	-	-	0.15%
Cost of Goods Sold+	0	0	10.19K	22.47K	67.53K	46.43K	59.48K	75.25K	92.33M	164.47M
COGS % of Revenue	-	-	-	-	-	-	-	-	0.51%	0.79%
Gross Profit+	0	0	-10.19K	-22.47K	-67.53K	-46.43K	-59.48K	-75.25K	88.9M	44.27M
Gross Margin %	-	-	-	-	-	-	-	-	0.49%	0.21%
Gross Profit Growth %	-	-	-	-1.2%	-2%	0.31%	-0.28%	-0.27%	1182.42%	-0.5%
Operating Expenses+	110.28K	156.76K	68.89K	6.32M	3.87M	1.23M	25.16M	94.49M	110.53M	50.46M
OpEx % of Revenue	-	-	-	-	-	-	-	-	0.61%	0.24%
Selling, General & Admin	110.28K	156.76K	68.89K	6.32M	3.87M	1.23M	25.16M	94.49M	104.08M	40.8M
SG&A % of Revenue	-	-	-	-	-	-	-	-	0.57%	0.2%
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	6.45M	9.66M
Operating Income+	-110.28K	-156.76K	-68.89K	-6.34M	-3.98M	-1.28M	-25.22M	-94.56M	-21.63M	-6.19M
Operating Margin %	-	-	-	-	-	-	-	-	-0.12%	-0.03%
Operating Income Growth %	-0.02%	-0.42%	0.56%	-91.03%	0.37%	0.68%	-18.76%	-2.75%	0.77%	0.71%
EBITDA+	-110.28K	-133.95K	-58.69K	-6.32M	-3.87M	-1.23M	-25.16M	-94.49M	-14.09M	12.78M
EBITDA Margin %	-	-	-	-	-	-	-	-	-0.08%	0.06%
EBITDA Growth %	-1.29%	-0.21%	0.56%	-106.63%	0.39%	0.68%	-19.45%	-2.76%	0.85%	1.91%
D&A (Non-Cash Add-back)	0	22.82K	10.19K	22.47K	108.98K	46.43K	59.48K	75.25K	7.55M	18.97M
EBIT	0	0	-1.41M	-6.34M	-3.98M	-892.72K	-26.52M	-93.53M	-13.15M	-6.19M
Net Interest Income+	0	0	0	0	-598.97K	-322.5K	-389.8K	-253.46K	-15.71M	-17.81M
Interest Income	1.2K	327	0	0	0	-	0	0	2.66M	3.89M
Interest Expense	0	0	0	574.01K	598.97K	322.5K	389.8K	253.46K	18.38M	21.7M
Other Income/Expense	1.2K	327	-11.49M	-4.11M	-1.1M	61.09K	-1.58M	720K	-9.89M	-84.18M
Pretax Income+	-109.08K	-156.44K	-68.89K	-10.45M	-5.07M	-1.22M	-26.8M	-93.84M	-31.53M	-90.36M
Pretax Margin %	-	-	-	-	-	-	-	-	-0.17%	-0.43%
Income Tax+	0	-327	-7.62M	0	0	0	0	0	6.72M	-20.38M
Effective Tax Rate %	1%	1%	1%	1.34%	1.12%	1%	1%	1%	1.21%	0.77%
Net Income+	-109.08K	-156.44K	-68.89K	-13.99M	-5.67M	-1.22M	-26.8M	-93.84M	-38.25M	-69.98M
Net Margin %	-	-	-	-	-	-	-	-	-0.21%	-0.34%
Net Income Growth %	-0.01%	-0.43%	0.56%	-202.04%	0.59%	0.79%	-21.05%	-2.5%	0.59%	-0.83%
Net Income (Continuing)	-109.08K	-156.44K	-11.55M	-10.45M	-5.07M	-1.22M	-26.8M	-93.84M	-38.25M	-69.98M
Discontinued Operations	0	0	11.39M	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.34	-0.49	-0.14	-0.31	-0.08	-0.02	-0.39	-1.26	-0.35	-0.63
EPS Growth %	0.29%	-0.44%	0.71%	-1.21%	0.73%	0.74%	-17.22%	-2.23%	0.72%	-0.8%
EPS (Basic)	-0.34	-0.49	-0.14	-0.31	-0.08	-0.02	-0.39	-1.26	-0.35	-0.63
Diluted Shares Outstanding	319.68K	320.99K	669.67K	45.17M	68.22M	72.22M	86.59M	101.02M	107.99M	111.27M
Basic Shares Outstanding	319.68K	320.99K	669.67K	45.17M	68.22M	72.22M	86.59M	101.02M	107.99M	111.08M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Oct 2015	Oct 2016	Oct 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	61.27K	15.67K	338K	4.52M	483.87K	14.05M	121.66M	114.49M	142.68M	133.45M
Cash & Short-Term Investments	61.27K	15.67K	280.83K	4.16M	103.64K	13.54M	121.02M	96.35M	64.4M	66.05M
Cash Only	61.27K	15.67K	280.83K	4.16M	103.64K	13.54M	121.02M	96.35M	64.4M	66.05M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	0	253.08K	313.8K	367.05K	0	29.69M	25.82M
Days Sales Outstanding	-	-	-	-	-	-	-	-	59.8	45.15
Inventory	0	0	0	194.86K	-20.12K	0	0	0	19.44M	23.22M
Days Inventory Outstanding	-	-	-	3.16K	-	-	-	-	76.85	51.52
Other Current Assets	0	0	0	165.32K	20.12K	1.72K	0	7.03M	24.76M	4.37M
Total Non-Current Assets+	0	0	2.67M	14.56M	20.44M	19.15M	31.8M	194.41M	344.56M	337.11M
Property, Plant & Equipment	0	0	2.67M	14.45M	20.35M	19.04M	31.73M	194.21M	314M	270.68M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	0.58x	0.77x
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	109.24K	96.49K	111.1K	72.16K	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	13.16M	0
Other Non-Current Assets	0	0	0	0	0	0	0	204K	17.41M	38.77M
Total Assets+	61.27K	15.67K	3.01M	19.08M	20.93M	33.2M	153.46M	308.91M	487.24M	470.56M
Asset Turnover	-	-	-	-	-	-	-	-	0.37x	0.44x
Asset Growth %	-0.7%	-0.74%	191.03%	5.34%	0.1%	0.59%	3.62%	1.01%	0.58%	-0.03%
Total Current Liabilities+	17.51K	21.55K	14.54M	5.38M	5.37M	6.93M	3.64M	37.44M	122.37M	156.47M
Accounts Payable	0	0	301.1K	1.93M	2.97M	1.95M	2.79M	26.24M	71.15M	46.93M
Days Payables Outstanding	-	-	10.78K	31.3K	16.04K	15.36K	17.1K	127.3K	281.26	104.15
Short-Term Debt	0	0	6.53M	2.74M	1.78M	4.63M	211.76K	0	28.91M	88.61M
Deferred Revenue (Current)	0	0	1000K	0	0	0	0	0	0	1000K
Other Current Liabilities	17.51K	21.55K	7.49M	254.89K	225.44K	0	4.71K	10.11M	17.65M	7.77M
Current Ratio	3.50x	0.73x	0.02x	0.84x	0.09x	2.03x	33.39x	3.06x	1.17x	0.85x
Quick Ratio	3.50x	0.73x	0.02x	0.80x	0.09x	2.03x	33.39x	3.06x	1.01x	0.70x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-144.61	-7.48
Total Non-Current Liabilities+	0	0	3.02M	2.31M	6.82M	4.51M	4.8M	88.36M	150.58M	181.26M
Long-Term Debt	0	0	3.59M	2.3M	2.5M	262.7K	3.14M	77.44M	142M	161.12M
Capital Lease Obligations	0	0	0	0	303.73K	243.12K	1.53M	2.99M	3.6M	2.06M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	-3.59M	10.03K	9.46K	4.01M	127.06K	7.93M	4.99M	18.08M
Total Liabilities	17.51K	21.55K	18.16M	7.69M	12.19M	11.44M	8.44M	125.8M	272.95M	337.73M
Total Debt+	0	0	2.72M	5.04M	4.59M	5.14M	5.17M	81.11M	176.63M	254.31M
Net Debt	-61.27K	-15.67K	2.44M	879.23K	4.49M	-8.4M	-115.85M	-15.25M	112.23M	188.26M
Debt / Equity	-	-	-	0.44x	0.53x	0.24x	0.04x	0.44x	0.82x	1.91x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	19.89x
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	14.73x
Interest Coverage	-	-	-	-11.04x	-6.64x	-3.96x	-64.69x	-373.08x	-1.18x	-0.29x
Total Equity+	43.77K	-5.88K	-15.15M	11.38M	8.74M	21.76M	145.02M	183.11M	214.28M	132.83M
Equity Growth %	-0.77%	-1.13%	-2575.12%	1.75%	-0.23%	1.49%	5.67%	0.26%	0.17%	-0.38%
Book Value per Share	0.14	-0.02	-22.63	0.25	0.13	0.30	1.67	1.81	1.98	1.19
Total Shareholders' Equity	43.77K	-5.88K	-15.15M	11.38M	8.74M	21.76M	145.02M	183.11M	214.28M	132.83M
Common Stock	542.2K	599.74K	697.58K	32.23M	36.19M	53.91M	176.33M	276.71M	386.04M	434.65M
Retained Earnings	-532.41K	-639.59K	-16.15M	-26.6M	-31.68M	-33.23M	-52.78M	-194.51M	-232.76M	-302.74M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	33.98K	33.98K	81.51K	-112.32K	-213.12K	-2.86M	-2.74M	-3.03M	2.03M	-22.59M
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Oct 2015	Oct 2016	Oct 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-97.34K	-137.62K	-78.65K	-3.47M	409.73K	-2.42M	-4.26M	-4.02M	-23.23M	-24.35M
Operating CF Margin %	-	-	-	-	-	-	-	-	-0.13%	-0.12%
Operating CF Growth %	0.15%	-0.41%	0.43%	-43.15%	1.12%	-6.9%	-0.76%	0.06%	-4.79%	-0.05%
Net Income	-109.08K	-156.44K	-68.89K	-10.45M	-5.07M	-1.55M	-33.89M	-93.84M	-28.86M	-69.98M
Depreciation & Amortization	0	0	10.19K	22.47K	67.53K	59.15K	57.61K	75.25K	6.25M	0
Stock-Based Compensation	0	0	168K	2.68M	258.28K	344.97K	26.39M	0	0	11.17M
Deferred Taxes	0	0	0	867.3K	-613.22K	-665.78K	1.53M	0	-1.71M	-20.38M
Other Non-Cash Items	-7.7K	0	7.59M	2.32M	4.66M	381.82K	199.31K	78.46M	45.61M	66.95M
Working Capital Changes	11.74K	18.82K	-9.77K	1.09M	1.11M	-990.74K	1.45M	11.29M	-44.53M	-12.11M
Change in Receivables	7.7K	0	-50.7K	-433.32K	-13.09K	-137.8K	-287.07K	18.21M	-15.64M	-8.06M
Change in Inventory	0	0	0	250.62K	0	137.8K	287.07K	0	-6.45M	-8.49M
Change in Payables	0	0	0	1.37M	1.07M	-811.62K	1.57M	0	0	-4.73M
Cash from Investing+	0	0	-1.59M	-11.55M	-4.89M	-1.35M	-18.6M	-97.77M	-62.03M	-32.56M
Capital Expenditures	0	0	-1.54M	-9.77M	-3.64M	-1.35M	-18.6M	-94.17M	-52.26M	-23.08M
CapEx % of Revenue	-	-	-	-	-	-	-	-	0.29%	0.11%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	-1.82M	-1.26M	0	0	-3.6M	-9.78M	-9.48M
Cash from Financing+	10K	57.53K	97.5K	18.61M	377.61K	17.62M	165.15M	58.86M	58.72M	72.12M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	10K	0	0	-1.43M	137.69K	0	-649.37K	-507.54K	-1.07M	-237K
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-97.34K	-137.62K	-1.61M	-13.24M	-3.23M	-3.77M	-22.86M	-87.79M	-57.78M	-47.42M
FCF Margin %	-	-	-	-	-	-	-	-	-0.32%	-0.23%
FCF Growth %	0.15%	-0.41%	-10.73%	-7.2%	0.76%	-0.17%	-5.06%	-2.84%	0.34%	0.18%
FCF per Share	-0.30	-0.43	-2.41	-0.29	-0.05	-0.05	-0.26	-0.87	-0.54	-0.43
FCF Conversion (FCF/Net Income)	0.89x	0.88x	1.14x	0.25x	-0.07x	1.99x	0.16x	0.04x	0.61x	0.35x
Interest Paid	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-91.62%	-825.89%	-	-122.89%	-56.4%	-7.97%	-32.13%	-57.2%	-19.25%	-40.32%
Return on Invested Capital (ROIC)	-	-	-	-	-23.39%	-7.2%	-88.94%	-71.99%	-6.56%	-1.43%
Gross Margin	-	-	-	-	-	-	-	-	49.05%	21.21%
Net Margin	-	-	-	-	-	-	-	-	-21.1%	-33.52%
Debt / Equity	-	-	-	0.44x	0.53x	0.24x	0.04x	0.44x	0.82x	1.91x
Interest Coverage	-	-	-	-11.04x	-6.64x	-3.96x	-64.69x	-373.08x	-1.18x	-0.29x
FCF Conversion	0.89x	0.88x	1.14x	0.25x	-0.07x	1.99x	0.16x	0.04x	0.61x	0.35x
Revenue Growth	-	-	-	-	-	-	-	-	-	15.18%

Frequently Asked Questions

Growth & Financials

Sigma Lithium Corporation (SGML) reported $160.3M in revenue for fiscal year 2024.

Sigma Lithium Corporation (SGML) grew revenue by 15.2% over the past year. This is strong growth.

Sigma Lithium Corporation (SGML) reported a net loss of $37.4M for fiscal year 2024.

Dividend & Returns

Sigma Lithium Corporation (SGML) has a return on equity (ROE) of -40.3%. Negative ROE indicates the company is unprofitable.

Sigma Lithium Corporation (SGML) had negative free cash flow of $32.2M in fiscal year 2024, likely due to heavy capital investments.