SGML

Sigma Lithium Corp.

Cyclical demand Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

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Key Metrics

Previous Close: $8.34
52-Week Range: $4.62 – $24.48
Market Cap: $1.02B
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 12.38
PEG Ratio: —
Return on Equity: -31.64%
Return on Assets: 4.15%
Gross Margin: 49.08%
Operating Margin: 24.63%
Profit Margin: -19.34%
Current Ratio: 0.34
Debt/Equity: 3.37
Total Debt: $276.97M
Free Cash Flow: $44.11M
Revenue Growth: 223.90%
Earnings Growth: —
Enterprise Value: $1.28B

SGML Income statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$136.61M	$151.35M	$110.01M
Cost of Revenue	$0.00	$69.60M	$119.72M	$91.59M
Gross Profit	$0.00	$67.01M	$31.63M	$18.42M
Research & Development	$1.05M	—	—	—
Selling, General & Admin	$93.55M	$78.45M	$29.24M	$19.93M
Operating Expenses	$95.28M	$85.18M	$40.58M	$30.58M
Operating Income	-$95.28M	-$18.17M	-$8.95M	-$12.16M
EBITDA	-$93.40M	-$4.22M	-$29.56M	-$1.35M
Pretax Income	-$93.73M	-$23.77M	-$66.03M	-$34.38M
Income Tax	$0.00	$5.06M	-$14.63M	$15.80M
Net Income	-$93.73M	-$28.83M	-$51.40M	-$50.19M
Diluted EPS	-0.93	-0.26	-0.46	-0.45
Diluted Shares	101.02M	107.99M	110.75M	111.31M

SGML Balance Sheet statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$70.99M	$48.58M	$45.92M	$6.21M
Receivables	$3.98M	$35.75M	$17.95M	$7.08M
Inventory	$0.00	$14.67M	$16.14M	$20.70M
Current Assets	$84.36M	$107.63M	$92.77M	$49.25M
Total Assets	$227.61M	$367.56M	$327.12M	$293.75M
Current Liabilities	$27.59M	$92.32M	$108.77M	$200.47M
Long-Term Debt	$57.06M	$107.12M	$112.00M	$13.20M
Total Debt	$59.76M	$133.25M	$176.79M	$143.33M
Total Liabilities	$92.69M	$205.91M	$234.78M	$237.12M
Retained Earnings	-$143.32M	-$175.59M	-$226.98M	-$277.17M
Shareholders' Equity	$134.91M	$161.65M	$92.34M	$56.63M
Working Capital	$56.77M	$15.31M	-$16.00M	-$151.22M
Net Debt	—	$80.34M	$127.68M	$134.32M

SGML Cash Flow statement, annual periods, in CAD
CAD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$4.01M	-$23.21M	-$18.30M	$2.44M
Capital Expenditure	-$83.67M	-$34.51M	-$19.89M	-$10.88M
Free Cash Flow	-$87.68M	-$57.72M	-$38.19M	-$8.44M
Depreciation & Amortisation	$75.15K	—	$13.76M	$10.36M
Stock-Based Compensation	$82.21M	$35.42M	$8.10M	$2.01M
Investing Cash Flow	-$97.65M	-$61.98M	-$23.60M	-$11.96M
Financing Cash Flow	$58.79M	$58.67M	$53.66M	-$33.31M
Net Change in Cash	-$42.87M	-$26.52M	$11.76M	-$42.83M

SGML Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$47.67M	$16.89M	$28.55M	$16.90M	$42.34M	$54.70M
Cost of Revenue	$34.22M	$23.56M	$30.08M	$3.73M	$16.77M	$21.89M
Gross Profit	$13.46M	-$6.68M	-$1.53M	$13.18M	$25.57M	$32.81M
Selling, General & Admin	$5.77M	$4.97M	$5.17M	$4.00M	$3.76M	$13.65M
Operating Expenses	$6.80M	$5.82M	$7.53M	$10.76M	$11.95M	$19.77M
Operating Income	$6.66M	-$12.49M	-$9.07M	$2.41M	$13.62M	$13.04M
EBITDA	$18.01M	-$10.62M	-$2.72M	-$5.34M	$22.01M	$12.14M
Pretax Income	$9.73M	-$18.86M	-$11.68M	-$13.57M	$15.42M	$70.00K
Income Tax	$5.00M	$0.00	-$103.00K	$10.91M	$4.29M	$2.71M
Net Income	$4.73M	-$18.86M	-$11.57M	-$24.48M	$11.13M	-$2.64M
Diluted EPS	0.04	-0.17	-0.10	—	0.10	-0.02
Diluted Shares	111.27M	111.28M	111.31M	—	111.40M	111.80M

SGML Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$31.11M	$15.11M	$6.11M	$6.21M	$3.85M	$16.66M
Receivables	$36.12M	$22.78M	$26.81M	$7.08M	$26.69M	$32.20M
Inventory	$21.23M	$24.57M	$22.31M	$20.70M	$16.63M	$23.61M
Current Assets	$97.86M	$69.75M	$62.80M	$49.25M	$69.18M	$91.67M
Total Assets	$348.31M	$336.20M	$342.82M	$293.75M	$325.35M	$477.91M
Current Liabilities	$114.60M	$115.34M	$128.32M	$200.47M	$213.71M	$267.41M
Long-Term Debt	$112.88M	$113.30M	$113.30M	$13.20M	$13.29M	$12.72M
Total Debt	$171.79M	$171.70M	$166.41M	$143.33M	$136.87M	$268.25M
Total Liabilities	$242.22M	$244.28M	$259.05M	$237.12M	$252.95M	$395.61M
Retained Earnings	-$222.25M	-$241.11M	-$252.69M	-$277.17M	-$266.04M	-$268.68M
Shareholders' Equity	$106.09M	$91.92M	$83.77M	$56.63M	$72.40M	$82.30M
Working Capital	-$16.74M	-$45.59M	-$65.52M	-$151.22M	-$144.53M	-$175.74M
Net Debt	$137.56M	$151.84M	$155.77M	$134.32M	$130.03M	$119.46M

SGML Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$2.19M	-$6.02M	-$1.59M	$12.24M	-$2.74M	$29.89M
Capital Expenditure	-$3.75M	-$3.27M	-$9.43M	—	-$2.91M	-$1.50M
Free Cash Flow	-$5.94M	-$9.29M	-$11.02M	$17.81M	-$5.65M	$28.39M
Depreciation & Amortisation	—	—	$2.83M	$1.03M	—	—
Stock-Based Compensation	$1.42M	-$200.00K	$4.36M	-$3.56M	$318.00K	$10.00M
Investing Cash Flow	-$4.79M	-$3.27M	-$11.17M	$7.27M	-$2.91M	-$1.50M
Financing Cash Flow	-$10.77M	-$7.10M	$72.28M	-$87.73M	$2.78M	-$15.31M
Net Change in Cash	-$17.75M	-$16.39M	$59.52M	-$68.21M	-$2.87M	$13.07M

Market Snapshot

About

Sigma Lithium Corp. is a Canadian mining company focused on producing high-purity lithium concentrate for the battery industry. The company operates lithium mines in Brazil and supplies material critical for electric vehicle batteries. Sigma Lithium is positioned to benefit from the global transition to electric transportation.