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Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
12.26
-0.35 (-2.78%)
At close: Aug 28, 2026, 4:00 PM EDT
12.25
-0.01 (-0.08%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Sigma Lithium Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
142.49110.01151.35137.23--
Revenue Growth
7.31%-27.31%10.29%---
Gross Profit
69.9310.4831.6367.31--
Operating Income
27-21.32-3.66-16.38-95.49-25.32
Net Income
-27.56-50.19-51.4-28.96-93.99-26.93
Earnings Per Share
-0.25-0.45-0.46-0.27-0.93-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16.666.2145.9248.7771.19121.93
Total Debt
276.97148.99176.79133.7559.932.05
Net Cash (Debt)
-260.31-142.77-130.87-84.9811.27119.89
Net Cash Growth
-----90.60%1717.92%
Net Cash Per Share
-2.34-1.28-1.18-0.790.111.38

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
37.812.45-18.3-23.32-4.02-3.34
Capital Expenditures
-8.28-10.89-19.89-52.44-94.32-14.5
Free Cash Flow
29.53-8.44-38.19-75.76-98.34-17.84
Free Cash Flow Growth
941.59%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.08%9.52%20.90%49.05%--
Operating Margin
18.95%-19.38%-2.42%-11.94%--
Pretax Margin
-6.85%-31.25%-43.63%-17.40%--
Profit Margin
-19.34%-45.62%-33.96%-21.10%--
FCF Margin
20.72%-7.67%-25.23%-55.21%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
12.9151.7319.9012.275.585.97
PS Ratio
9.6913.358.2425.16--