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Sigma Lithium Corporation (SGML)
NASDAQ: SGML · Real-Time Price · USD
11.38
+0.60 (5.57%)
At close: Aug 7, 2026, 4:00 PM EDT
11.40
+0.02 (0.18%)
After-hours: Aug 7, 2026, 7:34 PM EDT

Sigma Lithium Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
104.68110.01151.35136.78--
Revenue Growth
-32.99%-27.31%10.66%---
Gross Profit
30.5318.4231.6367.09--
Operating Income
-26.13-24.06-5.08-16.33-98.84-25.36
Net Income
-43.78-50.19-51.4-28.87-93.75-26.96
Earnings Per Share
-0.39-0.45-0.46-0.26-0.93-0.31
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3.856.2145.9248.6171.01122.08
Total Debt
136.87143.33176.79133.3159.772.05
Net Cash (Debt)
-133.02-137.12-130.87-84.711.24120.03
Net Cash Growth
-----90.64%1718.48%
Net Cash Per Share
-1.19-1.23-1.18-0.780.111.39

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.892.45-18.3-23.24-4.01-3.35
Capital Expenditures
-9.03-9.89-16.75-34.55-83.68-6.93
Free Cash Flow
-7.13-7.45-35.05-57.79-87.7-10.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.17%16.75%20.90%49.05%--
Operating Margin
-24.96%-21.87%-3.36%-11.94%--
Pretax Margin
-56.58%-31.25%-43.63%-17.40%--
Profit Margin
-41.82%-45.62%-33.96%-21.10%--
FCF Margin
-6.81%-6.77%-23.16%-42.25%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
7.4651.7319.9012.275.585.97
PS Ratio
12.1113.368.2125.37--