Loading...
XNASSGML
Market cap1.25bUSD
Dec 23, Last price  
11.17USD
1D
1.45%
1Q
-10.57%
IPO
111,600.00%
Name

Sigma Lithium Corp

Chart & Performance

D1W1MN
XNAS:SGML chart
P/E
—
P/S
9.90
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.04%
Rev. gr., 5y
%
Revenues
181m
00000000000181,231,000
Net income
-38m
L-71.05%
-125,449-60,823-108,089-109,081-156,436-68,886-13,986,742-5,673,935-1,988,113-34,207,669-132,102,000-38,246,000
CFO
-31m
L+465.72%
-104,007-59,886-114,422-97,338-137,621-78,653-3,472,325409,731-2,418,768-4,261,435-5,443,000-30,792,000
Earnings
Mar 31, 2025

Profile

Sigma 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.
URL
https://www.sigmalithiumresources.com/
IPO date
Jan 17, 2012
Employees
165
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122017‑102016‑102015‑10
Income
Revenues
181,231
 
Cost of revenue
196,412
127,071
31,894
Unusual Expense (Income)
NOPBT
(15,181)
(127,071)
(31,894)
NOPBT Margin
Operating Taxes
6,719
4,892
315
Tax Rate
NOPAT
(21,900)
(131,963)
(32,209)
Net income
(38,246)
-71.05%
(132,102)
286.18%
(34,208)
1,620.61%
Dividends
Dividend yield
Proceeds from repurchase of equity
22
2,434
169,686
BB yield
0.00%
-0.09%
-18.83%
Debt
Debt current
31,039
680
298
Long-term debt
151,321
6,658
461
Deferred revenue
4,007
Other long-term liabilities
4,987
85,371
162
Net debt
117,957
(89,016)
(153,546)
Cash flow
Cash from operating activities
(30,792)
(5,443)
(4,261)
CAPEX
(69,260)
(127,648)
(18,601)
Cash from investing activities
(82,217)
(132,529)
(18,601)
Cash from financing activities
77,825
79,787
165,154
FCF
(142,192)
(287,600)
(51,742)
Balance
Cash
64,403
96,354
154,305
Long term investments
Excess cash
55,341
96,354
154,305
Stockholders' equity
155,310
79,170
154,182
Invested Capital
340,563
189,497
35,126
ROIC
ROCE
EV
Common stock shares outstanding
107,986
101,017
86,587
Price
31.53
11.73%
28.22
171.09%
10.41
342.98%
Market cap
3,404,796
19.44%
2,850,707
216.27%
901,366
431.08%
EV
3,522,753
2,761,691
747,819
EBITDA
(15,181)
(126,969)
(31,837)
EV/EBITDA
Interest
18,377
1,115
315
Interest/NOPBT