Sigma Lithium Corporation(SGML)Earnings, Financials & Key Ratios
SGML•NASDAQ
$22.53
$2.51B mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryBattery Materials (Lithium, Graphite, Rare Earths)
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 Margin21.21%-56.8%
- EBITDA Margin6.12%+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/Equity1.91+132.3%
- Interest Coverage-0.29+75.8%
SGML Key Insights
Sigma Lithium Corporation (SGML) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 97 (top 3%)
- ✓Trading near 52-week high
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Expensive at 25.6x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SGML Price & Volume
Sigma Lithium Corporation (SGML) stock price & volume — 10-year historical chart
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SGML Growth Metrics
Sigma Lithium Corporation (SGML) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM3.22%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM32.76%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM49.97%
Return on Capital
10 Years-180.19%
5 Years-17.65%
3 Years-17.84%
Last Year-1.82%
SGML Recent Earnings
Sigma Lithium Corporation (SGML) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 1/12 qtrs (8%)●Beat Revenue 0/12 qtrs (0%)
Q2 2026Latest
Mar 30, 2026EPS
$0.22
Est $0.12
-83.3%
Revenue
$17M
Est $23M
-25.3%
Q4 2025
Nov 14, 2025EPS
$0.10
Est $0.07
-50.0%
Revenue
$29M
Est $49M
-41.9%
Q3 2025
Aug 14, 2025EPS
$0.17
Est $0.08
-112.5%
Revenue
$12M
Est $50M
-75.4%
Q2 2025
May 14, 2025EPS
$0.04
Est $0.01
+300.0%
Revenue
$33M
Est $68M
-50.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 30, 2026 | $0.22vs $0.12-83.3% | $17Mvs $23M-25.3% |
| Q4 2025 | Nov 14, 2025 | $0.10vs $0.07-50.0% | $29Mvs $49M-41.9% |
| Q3 2025 | Aug 14, 2025 | $0.17vs $0.08-112.5% | $12Mvs $50M-75.4% |
| Q2 2025 | May 14, 2025 | $0.04vs $0.01+300.0% | $33Mvs $68M-50.7% |
Based on last 12 quarters of dataView full earnings history →
SGML Peer Comparison
Sigma Lithium Corporation (SGML) competitors in Battery Materials (Lithium, Graphite, Rare Earths) — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LAC | 1.34B | 5.52 | -26.29 | -26.94% | 0.02 | |||
 SLI | 905.45M | 3.80 | 6.30 | 68.23% | 0.00 | |||
 ALB | 22.93B | 194.82 | -33.82 | -100% | -10.74% | -5.65% | 3.02% | |
 SQM | 13.23B | 92.64 | -65.24 | -39.35% | 12.12% | 9.48% | 2.29% | 0.93 |
 MP | 12.09B | 68.06 | -136.12 | 35.12% | -31.18% | -5.04% | 0.44 | |
 CBAT | 71.21M | 0.79 | 6.11 | -13.61% | -4.03% | -5.5% | 31.62% | 0.25 |
 ENVX | 1.43B | 6.88 | -9.17 | 37.91% | -492.57% | -0.06% | 0.08 | |
 TSLA | 1.46T | 389.30 | 360.46 | -2.93% | 3.96% | 4.75% | 0.43% | 0.10 |
Compare SGML vs Peers
Sigma Lithium Corporation (SGML) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SGML Income Statement
Sigma Lithium Corporation (SGML) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'16 | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 181.23M | 208.75M | 160.32M |
| Revenue Growth % | - | - | - | - | - | - | - | - | 15.18% | 3.22% |
| Cost of Goods Sold | 0 | 10.19K | 22.47K | 67.53K | 46.43K | 59.48K | 75.25K | 92.33M | 164.47M | 133.17M |
| COGS % of Revenue | - | - | - | - | - | - | - | 50.95% | 78.79% | - |
| Gross Profit | 0▲ 0% | -10.19K▲ 0% | -22.47K▼ 120.5% | -67.53K▼ 200.5% | -46.43K▲ 31.2% | -59.48K▼ 28.1% | -75.25K▼ 26.5% | 88.9M▲ 118242.1% | 44.27M▼ 50.2% | 27.15M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | 49.05% | 21.21% | 16.93% |
| Gross Profit Growth % | - | - | -120.5% | -200.47% | 31.25% | -28.12% | -26.5% | 118242.07% | -50.2% | - |
| Operating Expenses | 156.76K | 68.89K | 6.32M | 3.87M | 1.23M | 25.16M | 94.49M | 110.53M | 50.46M | 46.68M |
| OpEx % of Revenue | - | - | - | - | - | - | - | 60.99% | 24.17% | - |
| Selling, General & Admin | 156.76K | 68.89K | 6.32M | 3.87M | 1.23M | 25.16M | 94.49M | 104.08M | 40.8M | 26.76M |
| SG&A % of Revenue | - | - | - | - | - | - | - | 57.43% | 19.55% | - |
| 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 | 6.45M | 9.66M | 3.98M |
| Operating Income | -156.76K▲ 0% | -68.89K▲ 56.1% | -6.34M▼ 9102.9% | -3.98M▲ 37.3% | -1.28M▲ 67.9% | -25.22M▼ 1875.7% | -94.56M▼ 275.0% | -21.63M▲ 77.1% | -6.19M▲ 71.4% | -19.53M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | -11.94% | -2.96% | -12.18% |
| Operating Income Growth % | -42.15% | 56.06% | -9102.91% | 37.29% | 67.89% | -1875.66% | -275.02% | 77.12% | 71.4% | - |
| EBITDA | -133.95K | -58.69K | -6.32M | -3.87M | -1.23M | -25.16M | -94.49M | -14.09M | 12.78M | -10.37M |
| EBITDA Margin % | - | - | - | - | - | - | - | -7.77% | 6.12% | -6.47% |
| EBITDA Growth % | -21.46% | 56.18% | -10662.67% | 38.79% | 68.19% | -1945.4% | -275.61% | 85.09% | 190.74% | 40.39% |
| D&A (Non-Cash Add-back) | 22.82K | 10.19K | 22.47K | 108.98K | 46.43K | 59.48K | 75.25K | 7.55M | 18.97M | 9.16M |
| EBIT | 0 | -1.41M | -6.34M | -3.98M | -892.72K | -26.52M | -93.53M | -13.15M | -6.19M | -24.99M |
| Net Interest Income | 0 | 0 | 0 | -598.97K | -322.5K | -389.8K | -253.46K | -15.71M | -17.81M | -18.44M |
| Interest Income | 327 | 0 | 0 | 0 | - | 0 | 0 | 2.66M | 3.89M | 3.4M |
| Interest Expense | 0 | 0 | 574.01K | 598.97K | 322.5K | 389.8K | 253.46K | 18.38M | 21.7M | 21.84M |
| Other Income/Expense | 327 | -11.49M | -4.11M | -1.1M | 61.09K | -1.58M | 720K | -9.89M | -84.18M | -31.04M |
| Pretax Income | -156.44K▲ 0% | -68.89K▲ 56.0% | -10.45M▼ 15070.2% | -5.07M▲ 51.4% | -1.22M▲ 76.1% | -26.8M▼ 2105.0% | -93.84M▼ 250.2% | -31.53M▲ 66.4% | -90.36M▼ 186.6% | -50.57M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | -17.4% | -43.29% | -31.54% |
| Income Tax | -327 | -7.62M | 0 | 0 | 0 | 0 | 0 | 6.72M | -20.38M | -13.18M |
| Effective Tax Rate % | 0.21% | 11060.33% | 0% | 0% | 0% | 0% | 0% | -21.31% | 22.56% | 26.07% |
| Net Income | -156.44K▲ 0% | -68.89K▲ 56.0% | -13.99M▼ 20204.2% | -5.67M▲ 59.4% | -1.22M▲ 78.6% | -26.8M▼ 2105.0% | -93.84M▼ 250.2% | -38.25M▲ 59.2% | -69.98M▼ 83.0% | -37.38M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | -21.1% | -33.52% | -23.32% |
| Net Income Growth % | -43.41% | 55.97% | -20204.19% | 59.43% | 78.58% | -2104.98% | -250.22% | 59.24% | -82.98% | 32.76% |
| Net Income (Continuing) | -156.44K | -11.55M | -10.45M | -5.07M | -1.22M | -26.8M | -93.84M | -38.25M | -69.98M | -37.38M |
| Discontinued Operations | 0 | 11.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.49▲ 0% | -0.14▲ 71.4% | -0.31▼ 121.4% | -0.08▲ 73.2% | -0.02▲ 74.3% | -0.39▼ 1722.4% | -1.26▼ 223.1% | -0.35▲ 72.2% | -0.63▼ 80.0% | -0.34▲ 0% |
| EPS Growth % | -44.12% | 71.43% | -121.43% | 73.16% | 74.28% | -1722.43% | -223.08% | 72.22% | -80% | 49.97% |
| EPS (Basic) | -0.49 | -0.14 | -0.31 | -0.08 | -0.02 | -0.39 | -1.26 | -0.35 | -0.63 | - |
| Diluted Shares Outstanding | 320.99K | 669.67K | 45.17M | 68.22M | 72.22M | 86.59M | 101.02M | 107.99M | 111.27M | 111.31M |
| Basic Shares Outstanding | 320.99K | 669.67K | 45.17M | 68.22M | 72.22M | 86.59M | 101.02M | 107.99M | 111.08M | 111.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SGML Balance Sheet
Sigma Lithium Corporation (SGML) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'16 | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 15.67K | 338K | 4.52M | 483.87K | 14.05M | 121.66M | 114.49M | 142.68M | 133.45M | 62.8M |
| Cash & Short-Term Investments | 15.67K | 280.83K | 4.16M | 103.64K | 13.54M | 121.02M | 96.35M | 64.4M | 66.05M | 6.11M |
| Cash Only | 15.67K | 280.83K | 4.16M | 103.64K | 13.54M | 121.02M | 96.35M | 64.4M | 66.05M | 6.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 253.08K | 313.8K | 367.05K | 0 | 29.69M | 25.82M | 26.81M |
| Days Sales Outstanding | - | - | - | - | - | - | - | 59.8 | 45.15 | 63.52 |
| Inventory | 0 | 0 | 194.86K | -20.12K | 0 | 0 | 0 | 19.44M | 23.22M | 22.31M |
| Days Inventory Outstanding | - | - | 3.16K | - | - | - | - | 76.85 | 51.52 | 68.68 |
| Other Current Assets | 0 | 0 | 165.32K | 20.12K | 1.72K | 0 | 7.03M | 24.76M | 4.37M | 739K |
| Total Non-Current Assets | 0 | 2.67M | 14.56M | 20.44M | 19.15M | 31.8M | 194.41M | 344.56M | 337.11M | 280.02M |
| Property, Plant & Equipment | 0 | 2.67M | 14.45M | 20.35M | 19.04M | 31.73M | 194.21M | 314M | 270.68M | 171.35M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | 0.58x | 0.77x | 0.68x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 109.24K | 96.49K | 111.1K | 72.16K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 204K | 17.41M | 38.77M | 228.99M |
| Total Assets | 15.67K▲ 0% | 3.01M▲ 19102.7% | 19.08M▲ 533.9% | 20.93M▲ 9.7% | 33.2M▲ 58.6% | 153.46M▲ 362.2% | 308.91M▲ 101.3% | 487.24M▲ 57.7% | 470.56M▼ 3.4% | 342.82M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | 0.37x | 0.44x | 0.40x |
| Asset Growth % | -74.42% | 19102.66% | 533.89% | 9.7% | 58.64% | 362.25% | 101.3% | 57.73% | -3.42% | -72.85% |
| Total Current Liabilities | 21.55K | 14.54M | 5.38M | 5.37M | 6.93M | 3.64M | 37.44M | 122.37M | 156.47M | 128.32M |
| Accounts Payable | 0 | 301.1K | 1.93M | 2.97M | 1.95M | 2.79M | 26.24M | 71.15M | 46.93M | 54.87M |
| Days Payables Outstanding | - | 10.78K | 31.3K | 16.04K | 15.36K | 17.1K | 127.3K | 281.26 | 104.15 | 137.56 |
| Short-Term Debt | 0 | 6.53M | 2.74M | 1.78M | 4.63M | 211.76K | 0 | 28.91M | 88.61M | 48.58M |
| Deferred Revenue (Current) | 0 | 4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 8.23M |
| Other Current Liabilities | 21.55K | 7.49M | 254.89K | 225.44K | 0 | 4.71K | 10.11M | 17.65M | 7.77M | 7.48M |
| Current Ratio | 0.73x | 0.02x | 0.84x | 0.09x | 2.03x | 33.39x | 3.06x | 1.17x | 0.85x | 0.85x |
| Quick Ratio | 0.73x | 0.02x | 0.80x | 0.09x | 2.03x | 33.39x | 3.06x | 1.01x | 0.70x | 0.70x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | -144.61 | -7.48 | -5.36 |
| Total Non-Current Liabilities | 0 | 3.02M | 2.31M | 6.82M | 4.51M | 4.8M | 88.36M | 150.58M | 181.26M | 130.73M |
| Long-Term Debt | 0 | 3.59M | 2.3M | 2.5M | 262.7K | 3.14M | 77.44M | 142M | 161.12M | 113.3M |
| Capital Lease Obligations | 0 | 0 | 0 | 303.73K | 243.12K | 1.53M | 2.99M | 3.6M | 2.06M | 8.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -3.59M | 10.03K | 9.46K | 4.01M | 127.06K | 7.93M | 4.99M | 18.08M | 64.81M |
| Total Liabilities | 21.55K | 18.16M | 7.69M | 12.19M | 11.44M | 8.44M | 125.8M | 272.95M | 337.73M | 259.05M |
| Total Debt | 0 | 2.72M | 5.04M | 4.59M | 5.14M | 5.17M | 81.11M | 176.63M | 254.31M | 166.41M |
| Net Debt | -15.67K | 2.44M | 879.23K | 4.49M | -8.4M | -115.85M | -15.25M | 112.23M | 188.26M | 160.3M |
| Debt / Equity | - | - | 0.44x | 0.53x | 0.24x | 0.04x | 0.44x | 0.82x | 1.91x | 1.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 19.89x | -16.05x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 14.73x | 14.73x |
| Interest Coverage | - | - | -11.04x | -6.64x | -3.96x | -64.69x | -373.08x | -1.18x | -0.29x | -1.14x |
| Total Equity | -5.88K▲ 0% | -15.15M▼ 257512.5% | 11.38M▲ 175.1% | 8.74M▼ 23.2% | 21.76M▲ 149.0% | 145.02M▲ 566.5% | 183.11M▲ 26.3% | 214.28M▲ 17.0% | 132.83M▼ 38.0% | 83.77M▲ 0% |
| Equity Growth % | -113.44% | -257512.5% | 175.11% | -23.22% | 148.96% | 566.53% | 26.26% | 17.03% | -38.01% | -141.09% |
| Book Value per Share | -0.02 | -22.63 | 0.25 | 0.13 | 0.30 | 1.67 | 1.81 | 1.98 | 1.19 | 0.75 |
| Total Shareholders' Equity | -5.88K | -15.15M | 11.38M | 8.74M | 21.76M | 145.02M | 183.11M | 214.28M | 132.83M | 83.77M |
| Common Stock | 599.74K | 697.58K | 32.23M | 36.19M | 53.91M | 176.33M | 276.71M | 386.04M | 434.65M | 328.1M |
| Retained Earnings | -639.59K | -16.15M | -26.6M | -31.68M | -33.23M | -52.78M | -194.51M | -232.76M | -302.74M | -252.69M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 33.98K | 81.51K | -112.32K | -213.12K | -2.86M | -2.74M | -3.03M | 2.03M | -22.59M | -11.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SGML Cash Flow Statement
Sigma Lithium Corporation (SGML) cash flow — operating, investing & free cash flow history
| Line item | Oct'16 | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -137.62K | -78.65K | -3.47M | 409.73K | -2.42M | -4.26M | -4.02M | -23.23M | -24.35M | -24.35M |
| Operating CF Margin % | - | - | - | - | - | - | - | -12.82% | -11.66% | - |
| Operating CF Growth % | -41.38% | 42.85% | -4314.74% | 111.8% | -690.33% | -76.18% | 5.78% | -478.6% | -4.8% | -83.86% |
| Net Income | -156.44K | -68.89K | -10.45M | -5.07M | -1.55M | -33.89M | -93.84M | -28.86M | -69.98M | -37.38M |
| Depreciation & Amortization | 0 | 10.19K | 22.47K | 67.53K | 59.15K | 57.61K | 75.25K | 6.25M | 0 | 10.06M |
| Stock-Based Compensation | 0 | 168K | 2.68M | 258.28K | 344.97K | 26.39M | 0 | 0 | 11.17M | 5.62M |
| Deferred Taxes | 0 | 0 | 867.3K | -613.22K | -665.78K | 1.53M | 0 | -1.71M | -20.38M | -18.29M |
| Other Non-Cash Items | 0 | 7.59M | 2.32M | 4.66M | 381.82K | 199.31K | 78.46M | 45.61M | 66.95M | 13.61M |
| Working Capital Changes | 18.82K | -9.77K | 1.09M | 1.11M | -990.74K | 1.45M | 11.29M | -44.53M | -12.11M | 259.48K |
| Change in Receivables | 0 | -50.7K | -433.32K | -13.09K | -137.8K | -287.07K | 18.21M | -15.64M | -8.06M | -19.14M |
| Change in Inventory | 0 | 0 | 250.62K | 0 | 137.8K | 287.07K | 0 | -6.45M | -8.49M | -14.85M |
| Change in Payables | 0 | 0 | 1.37M | 1.07M | -811.62K | 1.57M | 0 | 0 | -4.73M | 8.49M |
| Cash from Investing | 0 | -1.59M | -11.55M | -4.89M | -1.35M | -18.6M | -97.77M | -62.03M | -32.56M | -15.48M |
| Capital Expenditures | 0 | -1.54M | -9.77M | -3.64M | -1.35M | -18.6M | -94.17M | -52.26M | -23.08M | -8.39M |
| CapEx % of Revenue | - | - | - | - | - | - | - | 28.83% | 11.06% | - |
| Acquisitions | 0 | -50.66K | 31.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | -1.82M | -1.26M | 0 | 0 | -3.6M | -9.78M | -9.48M | -7.09M |
| Cash from Financing | 57.53K | 97.5K | 18.61M | 377.61K | 17.62M | 165.15M | 58.86M | 58.72M | 72.12M | -29.58M |
| Debt Issued (Net) | 0 | 0 | 0 | 239.91K | 1.22M | -3.88M | 57.57M | 59.78M | 72.35M | -28.27M |
| Equity Issued (Net) | 57.53K | 97.5K | 1000K | 0 | 1000K | 1000K | 1000K | 16.6K | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -1.43M | 137.69K | 0 | -649.37K | -507.54K | -1.07M | -237K | -1.31M |
| Net Change in Cash | -80.09K▲ 0% | 18.85K▲ 123.5% | 3.88M▲ 20486.6% | -4.06M▼ 204.6% | 13.44M▲ 431.3% | 140.76M▲ 947.4% | -50.91M▼ 136.2% | -22.49M▲ 55.8% | 1.65M▲ 107.3% | -68.89M▲ 0% |
| Free Cash Flow | -137.62K▲ 0% | -1.61M▼ 1073.4% | -13.24M▼ 719.8% | -3.23M▲ 75.6% | -3.77M▼ 16.8% | -22.86M▼ 506.2% | -87.79M▼ 284.0% | -57.78M▲ 34.2% | -47.42M▲ 17.9% | -32.19M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | -31.88% | -22.72% | -20.08% |
| FCF Growth % | -41.38% | -1073.36% | -719.78% | 75.62% | -16.84% | -506.19% | -283.98% | 34.19% | 17.91% | -295.3% |
| FCF per Share | -0.43 | -2.41 | -0.29 | -0.05 | -0.05 | -0.26 | -0.87 | -0.54 | -0.43 | -0.43 |
| FCF Conversion (FCF/Net Income) | 0.88x | 1.14x | 0.25x | -0.07x | 1.99x | 0.16x | 0.04x | 0.61x | 0.35x | 0.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.65M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SGML Key Ratios
Sigma Lithium Corporation (SGML) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -825.89% | - | -122.89% | -56.4% | -7.97% | -32.13% | -57.2% | -19.25% | -40.32% | -44.63% |
| Return on Invested Capital (ROIC) | - | - | - | -23.39% | -7.2% | -88.94% | -71.99% | -6.56% | -1.43% | -1.43% |
| Gross Margin | - | - | - | - | - | - | - | 49.05% | 21.21% | 16.93% |
| Net Margin | - | - | - | - | - | - | - | -21.1% | -33.52% | -23.32% |
| Debt / Equity | - | - | 0.44x | 0.53x | 0.24x | 0.04x | 0.44x | 0.82x | 1.91x | 1.91x |
| Interest Coverage | - | - | -11.04x | -6.64x | -3.96x | -64.69x | -373.08x | -1.18x | -0.29x | -1.14x |
| FCF Conversion | 0.88x | 1.14x | 0.25x | -0.07x | 1.99x | 0.16x | 0.04x | 0.61x | 0.35x | 0.86x |
| Revenue Growth | - | - | - | - | - | - | - | - | 15.18% | 3.22% |
SGML Frequently Asked Questions
Sigma Lithium Corporation (SGML) stock FAQ — growth, dividends, profitability & financials explained
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) financial analysis — history, returns, DCA and operating performance tools
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