Sigma Lithium Corporation(SGML)Earnings, Financials & Key Ratios
SGML•NASDAQ
Price updated Jun 19, 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$110M-47.3%
- EBITDA-$2M-114.1%
- Net Income-$50M+28.3%
- EPS (Diluted)-0.45+28.6%
- Gross Margin16.75%-21.0%
- EBITDA Margin-1.64%-126.8%
- Operating Margin-11.05%-273.0%
- Net Margin-45.62%-36.1%
- ROE-52.98%-31.4%
SGML Key Insights
Sigma Lithium Corporation (SGML) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 2.5x
- ✗Profits declining 110.5% over 5 years
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 26.8x book value
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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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-
TTM-42.71%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-2.42%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM22.88%
Return on Capital
10 Years-170.56%
5 Years-17.63%
3 Years-4.86%
Last Year-5.97%
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
May 15, 2026Metric
Actual
Est
EPS
$0.10+0.0%
$0.10
Rev
$42M-0.4%
$42M
Q2 2026
Mar 30, 2026Metric
Actual
Est
EPS
$0.22-83.3%
$0.12
Rev
$17M-25.3%
$23M
Q4 2025
Nov 14, 2025Metric
Actual
Est
EPS
$0.10-50.0%
$0.07
Rev
$29M-41.9%
$49M
Q3 2025
Aug 14, 2025Metric
Actual
Est
EPS
$0.17-112.5%
$0.08
Rev
$12M-75.4%
$50M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $0.10vs $0.10+0.0% | $42Mvs $42M-0.4% |
| Q2 2026 | 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% |
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 | 975.73M | 4.37 | -8.57 | -8.28% | 0.10 | |||
 SLI | 694.34M | 3.40 | -11.33 | -16.33% | 0.00 | |||
 ALB | 18.91B | 160.35 | -27.89 | -4.37% | -4.24% | -2.29% | 0.34 | |
 SQM | 22.76B | 79.69 | 38.68 | 0.89% | 15.38% | 12.01% | 0.60 | |
 MP | 10.84B | 60.88 | -121.76 | 35.12% | -20.48% | -3.49% | 0.44 | |
 CBAT | 60.59M | 0.68 | -6.84 | 10.52% | -7.43% | -0.06% | 0.00 | |
 ENVX | 1.54B | 7.08 | -9.44 | 37.91% | -499.64% | -0.28% | 1.97 | |
 TSLA | 1.5T | 400.49 | 370.82 | -2.93% | 3.96% | 4.75% | 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
| Metric | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 181.23M | 208.75M | 110.01M | 104.1M |
Revenue Growth % | - | - | - | - | - | - | - | 15.18% | -47.3% | -42.71% |
Cost of Goods Sold | 10.19K | 22.47K | 67.53K | 46.43K | 59.48K | 75.25K | 92.33M | 164.47M | 91.59M | 75.97M |
COGS % of Revenue | - | - | - | - | - | - | 50.95% | 78.79% | 83.25% | - |
Gross Profit | -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% | 18.42M▼ 58.4% | 28.12M▲ 0% |
Gross Margin % | - | - | - | - | - | - | 49.05% | 21.21% | 16.75% | 27.01% |
Gross Profit Growth % | - | -120.5% | -200.47% | 31.25% | -28.12% | -26.5% | 118242.07% | -50.2% | -58.39% | - |
Operating Expenses | 68.89K | 6.32M | 3.87M | 1.23M | 25.16M | 94.49M | 110.53M | 50.46M | 30.58M | 27.54M |
OpEx % of Revenue | - | - | - | - | - | - | 60.99% | 24.17% | 27.8% | - |
Selling, General & Admin | 68.89K | 6.32M | 3.87M | 1.23M | 25.16M | 94.49M | 104.08M | 40.8M | 19.93M | 17.8M |
SG&A % of Revenue | - | - | - | - | - | - | 57.43% | 19.55% | 18.11% | - |
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 | 6.45M | 9.66M | 10.66M | 1000K |
Operating Income | -68.89K▲ 0% | -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% | -12.16M▼ 96.6% | 584.4K▲ 0% |
Operating Margin % | - | - | - | - | - | - | -11.94% | -2.96% | -11.05% | 0.56% |
Operating Income Growth % | 56.06% | -9102.91% | 37.29% | 67.89% | -1875.66% | -275.02% | 77.12% | 71.4% | -96.56% | - |
EBITDA | -58.69K | -6.32M | -3.87M | -1.23M | -25.16M | -94.49M | -14.09M | 12.78M | -1.81M | 13.56M |
EBITDA Margin % | - | - | - | - | - | - | -7.77% | 6.12% | -1.64% | 13.02% |
EBITDA Growth % | 56.18% | -10662.67% | 38.79% | 68.19% | -1945.4% | -275.61% | 85.09% | 190.74% | -114.13% | 70.95% |
D&A (Non-Cash Add-back) | 10.19K | 22.47K | 108.98K | 46.43K | 59.48K | 75.25K | 7.55M | 18.97M | 10.36M | 12.97M |
EBIT | -1.41M | -6.34M | -3.98M | -892.72K | -26.52M | -93.53M | -13.15M | -6.19M | -11.71M | -7.09M |
Net Interest Income | 0 | 0 | -598.97K | -322.5K | -389.8K | -253.46K | -15.71M | -17.81M | -20.45M | -20.27M |
Interest Income | 0 | 0 | 0 | - | 0 | 0 | 2.66M | 3.89M | 2.23M | 1.3M |
Interest Expense | 0 | 574.01K | 598.97K | 322.5K | 389.8K | 253.46K | 18.38M | 21.7M | 22.68M | 21.57M |
Other Income/Expense | -11.49M | -4.11M | -1.1M | 61.09K | -1.58M | 720K | -9.89M | -84.18M | -22.22M | -29.49M |
Pretax Income | -68.89K▲ 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% | -34.38M▲ 62.0% | -28.91M▲ 0% |
Pretax Margin % | - | - | - | - | - | - | -17.4% | -43.29% | -31.25% | -27.77% |
Income Tax | -7.62M | 0 | 0 | 0 | 0 | 0 | 6.72M | -20.38M | 15.8M | 15.03M |
Effective Tax Rate % | 11060.33% | 0% | 0% | 0% | 0% | 0% | -21.31% | 22.56% | -45.96% | -52% |
Net Income | -68.89K▲ 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% | -50.19M▲ 28.3% | -43.94M▲ 0% |
Net Margin % | - | - | - | - | - | - | -21.1% | -33.52% | -45.62% | -42.21% |
Net Income Growth % | 55.97% | -20204.19% | 59.43% | 78.58% | -2104.98% | -250.22% | 59.24% | -82.98% | 28.29% | -2.42% |
Net Income (Continuing) | -11.55M | -10.45M | -5.07M | -1.22M | -26.8M | -93.84M | -38.25M | -69.98M | -50.19M | -43.94M |
Discontinued Operations | 11.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.14▲ 0% | -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% | -0.45▲ 28.6% | -0.39▲ 0% |
EPS Growth % | 71.43% | -121.43% | 73.16% | 74.28% | -1722.43% | -223.08% | 72.22% | -80% | 28.57% | 22.88% |
EPS (Basic) | -0.14 | -0.31 | -0.08 | -0.02 | -0.39 | -1.26 | -0.35 | -0.63 | -0.45 | - |
Diluted Shares Outstanding | 669.67K | 45.17M | 68.22M | 72.22M | 86.59M | 101.02M | 107.99M | 111.27M | 111.31M | 111.4M |
Basic Shares Outstanding | 669.67K | 45.17M | 68.22M | 72.22M | 86.59M | 101.02M | 107.99M | 111.08M | 111.31M | 111.4M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SGML Balance Sheet
Sigma Lithium Corporation (SGML) balance sheet — assets, liabilities & shareholders' equity
| Metric | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 338K | 4.52M | 483.87K | 14.05M | 121.66M | 114.49M | 142.68M | 133.45M | 49.25M | 69.41M |
Cash & Short-Term Investments | 280.83K | 4.16M | 103.64K | 13.54M | 121.02M | 96.35M | 64.4M | 66.05M | 6.21M | 15.15M |
Cash Only | 280.83K | 4.16M | 103.64K | 13.54M | 121.02M | 96.35M | 64.4M | 66.05M | 6.21M | 15.15M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 0 | 253.08K | 313.8K | 367.05K | 0 | 29.69M | 25.82M | 7.08M | 26.78M |
Days Sales Outstanding | - | - | - | - | - | - | 59.8 | 45.15 | 23.48 | 73.2 |
Inventory | 0 | 194.86K | -20.12K | 0 | 0 | 0 | 19.44M | 23.22M | 20.7M | 23.11M |
Days Inventory Outstanding | - | 3.16K | - | - | - | - | 76.85 | 51.52 | 82.48 | 119.61 |
Other Current Assets | 0 | 165.32K | 20.12K | 1.72K | 0 | 7.03M | 24.76M | 4.37M | 11.86M | 4.37M |
Total Non-Current Assets | 2.67M | 14.56M | 20.44M | 19.15M | 31.8M | 194.41M | 344.56M | 337.11M | 244.5M | 257.01M |
Property, Plant & Equipment | 2.67M | 14.45M | 20.35M | 19.04M | 31.73M | 194.21M | 314M | 270.68M | 161.37M | 170.4M |
Fixed Asset Turnover | - | - | - | - | - | - | 0.58x | 0.77x | 0.68x | 0.52x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 109.24K | 96.49K | 111.1K | 72.16K | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 13.16M | 0 | 0 | 20.42M |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 204K | 17.41M | 38.77M | 76.97M | 61.82M |
Total Assets | 3.01M▲ 0% | 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% | 293.75M▼ 37.6% | 326.42M▲ 0% |
Asset Turnover | - | - | - | - | - | - | 0.37x | 0.44x | 0.37x | 0.29x |
Asset Growth % | 19102.66% | 533.89% | 9.7% | 58.64% | 362.25% | 101.3% | 57.73% | -3.42% | -37.57% | -94.27% |
Total Current Liabilities | 14.54M | 5.38M | 5.37M | 6.93M | 3.64M | 37.44M | 122.37M | 156.47M | 200.47M | 214.41M |
Accounts Payable | 301.1K | 1.93M | 2.97M | 1.95M | 2.79M | 26.24M | 71.15M | 46.93M | 49.52M | 59.21M |
Days Payables Outstanding | 10.78K | 31.3K | 16.04K | 15.36K | 17.1K | 127.3K | 281.26 | 104.15 | 197.36 | 269.02 |
Short-Term Debt | 6.53M | 2.74M | 1.78M | 4.63M | 211.76K | 0 | 28.91M | 88.61M | 127.33M | 122.15M |
Deferred Revenue (Current) | 4.1M | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 5.06M | 21.81M |
Other Current Liabilities | 7.49M | 254.89K | 225.44K | 0 | 4.71K | 10.11M | 17.65M | 7.77M | 4.74M | 8.79M |
Current Ratio | 0.02x | 0.84x | 0.09x | 2.03x | 33.39x | 3.06x | 1.17x | 0.85x | 0.25x | 0.32x |
Quick Ratio | 0.02x | 0.80x | 0.09x | 2.03x | 33.39x | 3.06x | 1.01x | 0.70x | 0.14x | 0.22x |
Cash Conversion Cycle | - | - | - | - | - | - | -144.61 | -7.48 | -91.4 | -76.22 |
Total Non-Current Liabilities | 3.02M | 2.31M | 6.82M | 4.51M | 4.8M | 88.36M | 150.58M | 181.26M | 36.65M | 39.37M |
Long-Term Debt | 3.59M | 2.3M | 2.5M | 262.7K | 3.14M | 77.44M | 142M | 161.12M | 13.2M | 13.33M |
Capital Lease Obligations | 0 | 0 | 303.73K | 243.12K | 1.53M | 2.99M | 3.6M | 2.06M | 1.59M | 8.95M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -3.59M | 10.03K | 9.46K | 4.01M | 127.06K | 7.93M | 4.99M | 18.08M | 21.86M | 24.2M |
Total Liabilities | 18.16M | 7.69M | 12.19M | 11.44M | 8.44M | 125.8M | 272.95M | 337.73M | 237.12M | 253.79M |
Total Debt | 2.72M | 5.04M | 4.59M | 5.14M | 5.17M | 81.11M | 176.63M | 254.31M | 143.33M | 137.32M |
Net Debt | 2.44M | 879.23K | 4.49M | -8.4M | -115.85M | -15.25M | 112.23M | 188.26M | 137.12M | 122.17M |
Debt / Equity | - | 0.44x | 0.53x | 0.24x | 0.04x | 0.44x | 0.82x | 1.91x | 2.53x | 1.89x |
Debt / EBITDA | - | - | - | - | - | - | - | 19.89x | - | 10.13x |
Net Debt / EBITDA | - | - | - | - | - | - | - | 14.73x | - | 9.01x |
Interest Coverage | - | -11.04x | -6.64x | -2.77x | -68.03x | -369.00x | -0.72x | -0.29x | -0.52x | -0.33x |
Total Equity | -15.15M▲ 0% | 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% | 56.63M▼ 57.4% | 72.63M▲ 0% |
Equity Growth % | -257512.5% | 175.11% | -23.22% | 148.96% | 566.53% | 26.26% | 17.03% | -38.01% | -57.37% | -161.81% |
Book Value per Share | -22.63 | 0.25 | 0.13 | 0.30 | 1.67 | 1.81 | 1.98 | 1.19 | 0.51 | 0.65 |
Total Shareholders' Equity | -15.15M | 11.38M | 8.74M | 21.76M | 145.02M | 183.11M | 214.28M | 132.83M | 56.63M | 72.63M |
Common Stock | 697.58K | 32.23M | 36.19M | 53.91M | 176.33M | 276.71M | 386.04M | 434.65M | 328.62M | 329.7M |
Retained Earnings | -16.15M | -26.6M | -31.68M | -33.23M | -52.78M | -194.51M | -232.76M | -302.74M | -277.17M | -266.91M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 81.51K | -112.32K | -213.12K | -2.86M | -2.74M | -3.03M | 2.03M | -22.59M | -13.99M | 9.84M |
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
| Metric | Oct'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -78.65K | -3.47M | 409.73K | -2.42M | -4.26M | -4.02M | -23.23M | -24.35M | 2.44M | 566.89K |
Operating CF Margin % | - | - | - | - | - | - | -12.82% | -11.66% | 2.22% | - |
Operating CF Growth % | 42.85% | -4314.74% | 111.8% | -690.33% | -76.18% | 5.78% | -478.6% | -4.8% | 110.04% | 149.09% |
Net Income | -68.89K | -10.45M | -5.07M | -1.55M | -33.89M | -93.84M | -28.86M | -69.98M | -50.19M | -43.94M |
Depreciation & Amortization | 10.19K | 22.47K | 67.53K | 59.15K | 57.61K | 75.25K | 6.25M | 0 | 10.36M | 10.13M |
Stock-Based Compensation | 168K | 2.68M | 258.28K | 344.97K | 26.39M | 0 | 0 | 11.17M | 2.01M | 0 |
Deferred Taxes | 0 | 867.3K | -613.22K | -665.78K | 1.53M | 0 | -1.71M | -20.38M | 15.8M | 13.01M |
Other Non-Cash Items | 7.59M | 2.32M | 4.66M | 381.82K | 199.31K | 78.46M | 45.61M | 66.95M | -4.93M | 1.28M |
Working Capital Changes | -9.77K | 1.09M | 1.11M | -990.74K | 1.45M | 11.29M | -44.53M | -12.11M | 29.39M | 20.63M |
Change in Receivables | -50.7K | -433.32K | -13.09K | -137.8K | -287.07K | 18.21M | -15.64M | -8.06M | 2.35M | -455.08K |
Change in Inventory | 0 | 250.62K | 0 | 137.8K | 287.07K | 0 | -6.45M | -8.49M | -7.73M | 882.33K |
Change in Payables | 0 | 1.37M | 1.07M | -811.62K | 1.57M | 0 | 0 | -4.73M | 7.11M | 4.16M |
Cash from Investing | -1.59M | -11.55M | -4.89M | -1.35M | -18.6M | -97.77M | -62.03M | -32.56M | -11.96M | -10.06M |
Capital Expenditures | -1.54M | -9.77M | -3.64M | -1.35M | -18.6M | -94.17M | -52.26M | -23.08M | -10.88M | -10.05M |
CapEx % of Revenue | - | - | - | - | - | - | 28.83% | 11.06% | 9.89% | 9.66% |
Acquisitions | -50.66K | 31.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | -1.82M | -1.26M | 0 | 0 | -3.6M | -9.78M | -9.48M | -1.08M | -8.68K |
Cash from Financing | 97.5K | 18.61M | 377.61K | 17.62M | 165.15M | 58.86M | 58.72M | 72.12M | -33.31M | -19.82M |
Debt Issued (Net) | 0 | 0 | 239.91K | 1.22M | -3.88M | 57.57M | 59.78M | 72.35M | -33.31M | -36.87M |
Equity Issued (Net) | 97.5K | 20.04M | 0 | 16.4M | 169.69M | 1.8M | 16.6K | 0 | 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 | -1.43M | 137.69K | 0 | -649.37K | -507.54K | -1.07M | -237K | 0 | 17.05M |
Net Change in Cash | 18.85K▲ 0% | 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% | -39.7M▼ 2506.3% | -15.96M▲ 0% |
Free Cash Flow | -1.61M▲ 0% | -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% | -8.44M▲ 82.2% | -8.47M▲ 0% |
FCF Margin % | - | - | - | - | - | - | -31.88% | -22.72% | -7.67% | -8.14% |
FCF Growth % | -1073.36% | -719.78% | 75.62% | -16.84% | -506.19% | -283.98% | 34.19% | 17.91% | 82.2% | 74.35% |
FCF per Share | -2.41 | -0.29 | -0.05 | -0.05 | -0.26 | -0.87 | -0.54 | -0.43 | -0.08 | -0.08 |
FCF Conversion (FCF/Net Income) | 1.14x | 0.25x | -0.07x | 1.99x | 0.16x | 0.04x | 0.61x | 0.35x | -0.05x | 0.19x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | -122.89% | -56.4% | -7.97% | -32.13% | -57.2% | -19.25% | -40.32% | -52.98% | -51.96% |
Return on Invested Capital (ROIC) | - | - | -23.39% | -7.2% | -88.94% | -71.99% | -6.56% | -1.43% | -3.54% | 0.18% |
Gross Margin | - | - | - | - | - | - | 49.05% | 21.21% | 16.75% | 27.01% |
Net Margin | - | - | - | - | - | - | -21.1% | -33.52% | -45.62% | -42.21% |
Debt / Equity | - | 0.44x | 0.53x | 0.24x | 0.04x | 0.44x | 0.82x | 1.91x | 2.53x | 1.89x |
Interest Coverage | - | -11.04x | -6.64x | -2.77x | -68.03x | -369.00x | -0.72x | -0.29x | -0.52x | -0.33x |
FCF Conversion | 1.14x | 0.25x | -0.07x | 1.99x | 0.16x | 0.04x | 0.61x | 0.35x | -0.05x | 0.19x |
Revenue Growth | - | - | - | - | - | - | - | 15.18% | -47.3% | -42.71% |
Related:SGML Dividend History·SGML Revenue History·SGML Price History·SGML P/E History·SGML Financial Ratios·SGML Institutional Holders
SGML Frequently Asked Questions
Sigma Lithium Corporation (SGML) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Sigma Lithium Corporation (SGML) reported $104.1M in revenue for fiscal year 2025.
Sigma Lithium Corporation (SGML) saw revenue decline by 47.3% over the past year.
Sigma Lithium Corporation (SGML) reported a net loss of $43.9M for fiscal year 2025.
Dividend & Returns
Sigma Lithium Corporation (SGML) has a return on equity (ROE) of -53.0%. Negative ROE indicates the company is unprofitable.
Sigma Lithium Corporation (SGML) had negative free cash flow of $8.5M in fiscal year 2025, likely due to heavy capital investments.