Sigma Lithium Corporation (TSXV: SGML)
Canada
· Delayed Price · Currency is CAD 19.43
-0.97 (-4.75%)
Nov 22, 2024, 3:59 PM EST
Sigma Lithium Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Revenue | 192.85 | 181.23 | - | - | - | - | Upgrade
|
| Cost of Revenue | 165.5 | 92.34 | - | - | - | - | Upgrade
|
| Gross Profit | 27.35 | 88.9 | - | - | - | - | Upgrade
|
| Selling, General & Admin | 33.02 | 56.88 | 15.96 | 5.6 | 1.22 | 3.91 | Upgrade
|
| Other Operating Expenses | 9.32 | 6.76 | 1.69 | - | - | - | Upgrade
|
| Operating Expenses | 50.3 | 110.64 | 129.23 | 32.05 | 1.63 | 3.98 | Upgrade
|
| Operating Income | -22.95 | -21.74 | -129.23 | -32.05 | -1.63 | -3.98 | Upgrade
|
| Interest Expense | -54.26 | -18.38 | -0.34 | -0.38 | -0.41 | -0.6 | Upgrade
|
| Interest & Investment Income | 0.29 | 3.36 | 0.46 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 4.36 | 8.29 | 6.88 | -1.65 | 0.46 | -0.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.33 | -3.17 | -4.97 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -73.88 | -31.63 | -127.21 | -34.08 | -1.58 | -5.07 | Upgrade
|
| Other Unusual Items | 0.11 | 0.11 | - | - | 0.03 | - | Upgrade
|
| Pretax Income | -73.78 | -31.53 | -127.21 | -34.08 | -1.55 | -5.07 | Upgrade
|
| Income Tax Expense | -2.73 | 6.72 | - | - | - | - | Upgrade
|
| Earnings From Continuing Operations | -71.04 | -38.25 | -127.21 | -34.08 | -1.55 | -5.07 | Upgrade
|
| Net Income | -71.04 | -38.25 | -127.21 | -34.08 | -1.55 | -5.07 | Upgrade
|
| Net Income to Common | -71.04 | -38.25 | -127.21 | -34.08 | -1.55 | -5.07 | Upgrade
|
| Shares Outstanding (Basic) | 112 | 108 | 101 | 87 | 72 | 68 | Upgrade
|
| Shares Outstanding (Diluted) | 112 | 108 | 101 | 87 | 72 | 68 | Upgrade
|
| Shares Change (YoY) | 7.38% | 6.90% | 16.67% | 19.89% | 5.86% | 51.03% | Upgrade
|
| EPS (Basic) | -0.63 | -0.35 | -1.26 | -0.39 | -0.02 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.64 | -0.35 | -1.26 | -0.39 | -0.02 | -0.07 | Upgrade
|
| Free Cash Flow | 10.85 | -100.05 | -133.09 | -22.58 | -3.77 | -3.23 | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.93 | -1.32 | -0.26 | -0.05 | -0.05 | Upgrade
|
| Gross Margin | 14.18% | 49.05% | - | - | - | - | Upgrade
|
| Operating Margin | -11.90% | -12.00% | - | - | - | - | Upgrade
|
| Profit Margin | -36.84% | -21.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 5.62% | -55.21% | - | - | - | - | Upgrade
|
| EBITDA | -7.16 | -14.19 | -129.13 | -31.99 | -1.57 | -3.91 | Upgrade
|
| EBITDA Margin | -3.71% | -7.83% | - | - | - | - | Upgrade
|
| D&A For EBITDA | 15.79 | 7.55 | 0.1 | 0.06 | 0.06 | 0.07 | Upgrade
|
| EBIT | -22.95 | -21.74 | -129.23 | -32.05 | -1.63 | -3.98 | Upgrade
|
| EBIT Margin | -11.90% | -12.00% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.