SGML

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Sigma Lithium Corp.

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Key Metrics

Previous Close: $10.94
52-Week Range: $4.62 – $24.48
Market Cap: $1.21B
P/E (TTM): —
EPS (TTM): -0.24
Dividend Yield: —

Advanced Metrics

Price/Book: 16.51
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: $1.49B

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	-0.44	-0.45
Diluted Shares	101.02M	107.99M	111.27M	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
Revenue	$47.67M	$16.89M	$28.55M	$16.90M	$42.34M
Cost of Revenue	$34.22M	$23.56M	$30.08M	$3.73M	$16.77M
Gross Profit	$13.46M	-$6.68M	-$1.53M	$13.18M	$25.57M
Selling, General & Admin	$5.77M	$4.96M	$5.17M	$4.00M	$3.76M
Operating Expenses	$6.80M	$5.68M	$7.53M	$10.76M	$11.95M
Operating Income	$6.66M	-$12.36M	-$9.07M	$2.41M	$13.62M
EBITDA	$18.01M	-$10.47M	-$2.72M	-$5.34M	$22.01M
Pretax Income	$9.73M	-$18.86M	-$11.68M	-$13.57M	$15.42M
Income Tax	$5.00M	$0.00	-$103.00K	$10.91M	$4.29M
Net Income	$4.73M	-$18.86M	-$11.57M	-$24.48M	$11.13M
Diluted EPS	0.04	-0.17	-0.10	—	0.10
Diluted Shares	111.27M	111.28M	111.31M	—	111.40M

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

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

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.