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Sigma Lithium (SGML) Financials

Sigma Lithium logo
$8.39 +0.27 (+3.33%)
As of 04/14/2025 04:00 PM Eastern
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Annual Income Statements for Sigma Lithium

Annual Income Statements for Sigma Lithium

This table shows Sigma Lithium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Income / (Loss) Attributable to Common Shareholders		 -1.21 -27 -94 -29 -49
Consolidated Net Income / (Loss)		 -1.21 -27 -94 -29 -49
Net Income / (Loss) Continuing Operations		 -1.21 -27 -94 -29 -49
Total Pre-Tax Income 		-1.21 -27 -94 -24 -63
Total Operating Income		 -1.39 -25 -99 -16 -4.30
Total Gross Profit		 0.00 0.00 0.00 67 31
Total Revenue		 0.00 0.00 0.00 137 145
Operating Revenue		 - 0.00 0.00 137 145
Total Cost of Revenue		 0.00 0.00 0.00 70 114
Operating Cost of Revenue		 - - 0.00 70 114
Total Operating Expenses		 1.39 25 99 84 35
Selling, General & Admin Expense		 0.96 4.38 12 43 20
Other Operating Expenses / (Income)		 0.27 21 87 41 15
Total Other Income / (Expense), net		 0.17 -1.59 5.11 -7.49 -58
Other Income / (Expense), net		 0.36 0.00 5.11 -7.49 -58
Income Tax Expense		 - - 0.00 5.09 -14
Basic Earnings per Share		 ($0.02) ($0.39) - ($0.27) ($0.44)
Weighted Average Basic Shares Outstanding		 72.22M 86.59M 101.02M 107.99M 111.27M
Diluted Earnings per Share		 ($0.02) ($0.39) - ($0.27) ($0.44)
Weighted Average Diluted Shares Outstanding		 72.22M 86.59M 101.02M 107.99M 111.27M
Basic & Diluted Earnings per Share		 ($0.02) ($0.39) - ($0.27) ($0.44)
Weighted Average Basic & Diluted Shares Outstanding		 144.45M 173.17M 202.03M 107.99M 110.75M

Quarterly Income Statements for Sigma Lithium

No quarterly income statements for Sigma Lithium are available.

Annual Cash Flow Statements for Sigma Lithium

This table details how cash moves in and out of Sigma Lithium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Net Change in Cash & Equivalents		 11 110 -43 -24 -11
Net Cash From Operating Activities		 -1.90 -3.31 -17 -23 -54
Net Cash From Continuing Operating Activities		 -1.52 -4.64 -17 -0.44 -54
Net Income / (Loss) Continuing Operations		 -1.21 -27 -94 0.00 -49
Consolidated Net Income / (Loss)		 -1.21 -27 -94 - -49
Depreciation Expense		 0.05 0.05 0.08 5.72 13
Amortization Expense		 - - 0.00 - 0.71
Non-Cash Adjustments To Reconcile Net Income		 -0.35 21 87 33 -10
Changes in Operating Assets and Liabilities, net		 - 1.03 -10 -39 -9.55
Net Cash From Investing Activities		 -1.06 -14 -84 -62 0.00
Net Cash From Continuing Investing Activities		 -1.06 -14 -84 -62 0.00
Net Cash From Financing Activities		 14 129 58 59 53
Net Cash From Continuing Financing Activities		 12 129 58 59 53
Repayment of Debt		 -0.80 -3.87 -0.24 -11 -116
Issuance of Debt		 - - 58 70 169
Other Net Changes in Cash		 - - 0.17 - -9.42

Quarterly Cash Flow Statements for Sigma Lithium

No quarterly cash flow statements for Sigma Lithium are available.

Annual Balance Sheets for Sigma Lithium

This table presents Sigma Lithium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Total Assets		 26 153 228 369 327
Total Current Assets		 11 121 85 108 86
Cash & Equivalents		 11 121 71 49 46
Accounts Receivable		 - 0.00 3.68 23 12
Inventories, net		 - - 0.00 15 26
Prepaid Expenses		 0.48 - - - 3.03
Plant, Property, & Equipment, net		 0.54 26 0.00 0.00 327
Plant, Property & Equipment, gross		 - 26 - - 117
Accumulated Depreciation		 - - - - -210
Total Noncurrent Assets		 14 6.08 26 66 67
Noncurrent Note & Lease Receivables		 - - - - 13
Other Noncurrent Operating Assets		 14 6.08 26 66 54
Total Liabilities & Shareholders' Equity		 43 153 228 369 481
Total Liabilities		 8.97 8.42 82 193 179
Total Current Liabilities		 3.27 3.64 28 93 13
Accounts Payable		 1.53 2.78 18 45 9.06
Other Taxes Payable		 0.21 - - - 3.92
Total Noncurrent Liabilities		 5.64 4.79 65 114 166
Long-Term Debt		 2.31 - 57 108 173
Capital Lease Obligations		 - 1.52 2.21 2.72 3.18
Asset Retirement Reserve & Litigation Obligation		 0.00 - - - 2.90
Noncurrent Deferred & Payable Income Tax Liabilities		 - - 0.00 0.10 -19
Other Noncurrent Operating Liabilities		 0.19 3.14 - - 5.24
Total Equity & Noncontrolling Interests		 34 145 135 162 302
Total Preferred & Common Equity		 34 145 135 162 302
Total Common Equity		 34 145 135 162 302
Common Stock		 42 200 204 292 302
Accumulated Other Comprehensive Income / (Loss)		 -2.24 -2.74 -2.24 1.54 -18
Other Equity Adjustments		 20 - 77 45 19

Quarterly Balance Sheets for Sigma Lithium

No quarterly balance sheets for Sigma Lithium are available.

Annual Metrics and Ratios for Sigma Lithium

This table displays calculated financial ratios and metrics derived from Sigma Lithium's official financial filings.

Metric 2020 2021 2022 2023 2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 5.60%
EBITDA Growth		 0.00% -2,451.38% -275.18% 80.66% -169.05%
EBIT Growth		 0.00% -2,340.69% -274.80% 74.60% -162.78%
NOPAT Growth		 0.00% -1,707.08% -295.18% 83.47% 73.78%
Net Income Growth		 0.00% -2,097.44% -252.49% 69.18% -67.75%
EPS Growth		 0.00% -1,850.00% 0.00% 0.00% -65.03%
Operating Cash Flow Growth		 0.00% -74.52% -413.95% -37.14% -133.55%
Free Cash Flow Firm Growth		 0.00% 0.00% -52.27% 10.98% -748.12%
Invested Capital Growth		 0.00% 189.02% -67.99% 428.30% 906.66%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 49.05% 21.21%
EBITDA Margin		 0.00% 0.00% 0.00% -13.23% -33.71%
Operating Margin		 0.00% 0.00% 0.00% -11.94% -2.96%
EBIT Margin		 0.00% 0.00% 0.00% -17.40% -43.29%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% -21.10% -33.52%
Tax Burden Percent		 100.00% 100.00% 100.00% 121.31% 77.44%
Interest Burden Percent		 118.10% 106.33% 100.00% 100.00% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% -44.83% -1.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% -30.62% -797.19%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 25.36% -19.65%
Return on Equity (ROE)		 -3.56% -29.83% -67.14% -19.47% -20.91%
Cash Return on Invested Capital (CROIC)		 0.00% -199.68% -310.02% -181.16% -165.12%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% -8.00% -18.04%
Return on Assets (ROA)		 0.00% 0.00% 0.00% -9.70% -13.97%
Return on Common Equity (ROCE)		 -3.56% -29.83% -67.14% -19.47% -20.91%
Return on Equity Simple (ROE_SIMPLE)		 -3.56% -18.43% -69.47% -17.85% -16.07%
Net Operating Profit after Tax (NOPAT)		 -0.97 -18 -69 -11 -3.01
NOPAT Margin		 0.00% 0.00% 0.00% -8.36% -2.07%
Net Nonoperating Expense Percent (NNEP)		 -0.96% -12.61% -19.98% -14.20% 795.92%
Return On Investment Capital (ROIC_SIMPLE)		 - - - -3.90% -0.63%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 50.95% 78.79%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 31.39% 13.93%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 60.99% 24.17%
Earnings before Interest and Taxes (EBIT)		 -1.03 -25 -94 -24 -63
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -0.98 -25 -94 -18 -49
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 20.73 20.34 4.08
Price to Tangible Book Value (P/TBV)		 0.00 0.00 20.73 20.34 4.08
Price to Revenue (P/Rev)		 0.00 0.00 0.00 24.05 8.52
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 342.83 78.66 3.15
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 24.66 9.42
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.07 0.01 0.44 0.81 0.58
Long-Term Debt to Equity		 0.07 0.01 0.44 0.68 0.58
Financial Leverage		 -0.74 -0.81 -0.88 -0.83 0.02
Leverage Ratio		 0.76 1.00 1.36 2.01 1.50
Compound Leverage Factor		 0.90 1.07 1.36 2.01 1.50
Debt to Total Capital		 6.34% 1.18% 30.52% 44.88% 36.86%
Short-Term Debt to Total Capital		 0.00% 0.14% 0.00% 7.44% 0.00%
Long-Term Debt to Total Capital		 6.34% 1.04% 30.52% 37.45% 36.86%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 93.66% 98.82% 69.48% 55.12% 63.14%
Debt to EBITDA		 -2.35 -0.07 -0.63 -7.28 -3.61
Net Debt to EBITDA		 8.47 4.75 0.13 -4.59 -2.68
Long-Term Debt to EBITDA		 -2.35 -0.06 -0.63 -6.07 -3.61
Debt to NOPAT		 -2.38 -0.10 -0.86 -11.52 -58.72
Net Debt to NOPAT		 8.55 6.78 0.17 -7.27 -43.47
Long-Term Debt to NOPAT		 -2.38 -0.09 -0.86 -9.61 -58.72
Altman Z-Score		 0.00 0.00 18.68 9.83 4.23
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 3.39 33.39 3.06 1.17 6.65
Quick Ratio		 3.25 33.22 2.71 0.77 4.43
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -34 -52 -46 -393
Operating Cash Flow to CapEx		 -178.82% -23.04% -20.27% -44.46% 0.00%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 -10.19 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 -15.90 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.46 0.42
Accounts Receivable Turnover		 0.00 0.00 0.00 10.49 8.51
Inventory Turnover		 0.00 0.00 0.00 0.00 5.63
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 2.21 4.20
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 34.81 42.90
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 64.82
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 165.12 86.89
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 -130.31 20.83
Capital & Investment Metrics		 - - - - -
Invested Capital		 8.81 25 8.15 43 433
Invested Capital Turnover		 0.00 0.00 0.00 5.36 0.61
Increase / (Decrease) in Invested Capital		 0.00 17 -17 35 390
Enterprise Value (EV)		 0.00 0.00 2,793 3,385 1,366
Market Capitalization		 0.00 0.00 2,804 3,302 1,235
Book Value per Share		 $0.47 $1.67 $1.36 $1.55 $2.75
Tangible Book Value per Share		 $0.47 $1.67 $1.36 $1.55 $2.75
Total Capital		 36 146 195 294 479
Total Debt		 2.31 1.73 59 132 177
Total Long-Term Debt		 2.31 1.52 59 110 177
Net Debt		 -8.31 -119 -12 83 131
Capital Expenditures (CapEx)		 1.06 14 84 52 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -2.79 -2.79 -14 -12 27
Debt-free Net Working Capital (DFNWC)		 7.83 118 57 37 73
Net Working Capital (NWC)		 7.83 118 57 15 73
Net Nonoperating Expense (NNE)		 0.24 9.11 25 17 46
Net Nonoperating Obligations (NNO)		 -25 -119 -127 -119 131
Total Depreciation and Amortization (D&A)		 0.05 0.05 0.08 5.72 14
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% -8.38% 18.94%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 27.15% 50.59%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 11.20% 50.59%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.39) ($1.26) $0.00 ($0.44)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 86.59M 104.71M 110.06M 111.27M
Adjusted Diluted Earnings per Share		 $0.00 ($0.25) ($1.26) $0.00 ($0.44)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 86.59M 104.71M 110.06M 111.27M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 ($1.26) $0.00 ($0.44)
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 99.38M 202.03M 215.97M 110.75M
Normalized Net Operating Profit after Tax (NOPAT)		 -0.89 -18 -69 -11 -3.01
Normalized NOPAT Margin		 0.00% 0.00% 0.00% -8.36% -2.07%
Pre Tax Income Margin		 0.00% 0.00% 0.00% -17.40% -43.29%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -5.53 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 -5.22 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 -11.23 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 -10.93 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics and Ratios for Sigma Lithium

No quarterly metrics and ratios for Sigma Lithium are available.

Frequently Asked Questions About Sigma Lithium's Financials

When does Sigma Lithium's financial year end?

According to the most recent income statement we have on file, Sigma Lithium's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Sigma Lithium's net income changed over the last 4 years?

Sigma Lithium's net income appears to be on an upward trend, with a most recent value of -$48.60 million in 2024, rising from -$1.21 million in 2020. The previous period was -$28.97 million in 2023.

What is Sigma Lithium's operating income?
Sigma Lithium's total operating income in 2024 was -$4.30 million, based on the following breakdown:
  • Total Gross Profit: $30.75 million
  • Total Operating Expenses: $35.04 million
How has Sigma Lithium revenue changed over the last 4 years?

Over the last 4 years, Sigma Lithium's total revenue changed from $0.00 in 2020 to $144.96 million in 2024, a change of 14,496,319,400.0%.

How much debt does Sigma Lithium have?

Sigma Lithium's total liabilities were at $178.51 million at the end of 2024, a 7.3% decrease from 2023, and a 1,890.5% increase since 2020.

How much cash does Sigma Lithium have?

In the past 4 years, Sigma Lithium's cash and equivalents has ranged from $10.62 million in 2020 to $120.77 million in 2021, and is currently $45.87 million as of their latest financial filing in 2024.

How has Sigma Lithium's book value per share changed over the last 4 years?

Over the last 4 years, Sigma Lithium's book value per share changed from 0.47 in 2020 to 2.75 in 2024, a change of 481.9%.

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This page (NASDAQ:SGML) was last updated on 4/15/2025 by MarketBeat.com Staff
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