NASDAQ · Financial Statements
Sigma Lithium Corporation (SGML) Financial Statements
$9.35
NASDAQ: SGML
Market Cap $1.04B
Overview Financials Dividend Sigma Lithium Corporation most recently reported annual revenue of $110.0M, net profit of $-50.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $181.0M $218.0M $110.0M Operating Profit $-32.0M $-134.0M $-22.0M $-7.0M $-12.0M Net Profit $-34.0M $-127.0M $-38.0M $-74.0M $-50.0M EPS $-0.39 $-1.26 $-0.35 $-0.67 $-0.45 Op Margin — — -11.9% -3.4% -11.1%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $153.0M $309.0M $487.0M $471.0M $294.0M Total Liabilities $8.0M $126.0M $273.0M $338.0M $237.0M Cash $121.0M $96.0M $64.0M $66.0M $6.0M Borrowings $5.0M $81.0M $177.0M $254.0M $143.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-4.0M $-4.0M $-23.0M $-18.0M $2.0M Investing Cash Flow $-37.0M $-182.0M $-96.0M $-43.0M $-23.0M Financing Cash Flow $-2.0M $-1.0M $0 $0 $0 Net Cash Flow $141.0M $-51.0M $-24.0M $-3.0M $-40.0M Free Cash Flow $-23.0M $-88.0M $-58.0M $-38.0M $-8.0M
Valuation & Return Ratios
Metric Value PEG Ratio -1.13 EV / EBITDA 31.74 FCF Yield 3.87% Quick Ratio 0.24 Interest Coverage 1.55 Return 1Y 47.14% Return 3Y -72.26% Return 5Y 125.21%
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