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Sigma Lithium Resources Corp

Basic Materials US SGML

12.95USD
0.64(5.20%)

Last update at 2026-03-10T20:20:00Z

Day Range

12.2913.37
LowHigh

52 Week Range

10.4643.18
LowHigh

Fundamentals

  • Previous Close 12.31
  • Market Cap1854.76M
  • Volume2849010
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA24.12M
  • Revenue TTM231.64M
  • Revenue Per Share TTM2.10
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Income before tax -31.52700M -127.21000M -33.89240M -1.54819M -5.07497M
Minority interest - - - - -
Net income -38.24600M -132.10200M -34.20767M -1.98811M -5.67394M
Selling general administrative 98.14M 126.97M 31.84M 1.55M 3.87M
Selling and marketing expenses 5.94M - - - -
Gross profit 85.72M -0.10200M -0.05761M -0.05915M -0.06753M
Reconciled depreciation 4.38M 0.10M 0.06M 0.06M 0.07M
Ebit -17.20600M -121.20300M -31.93133M -1.59697M -3.97537M
Ebitda -8.92800M -121.10100M -31.87372M -1.53782M -3.90785M
Depreciation and amortization 8.28M 0.10M 0.06M 0.06M 0.07M
Non operating income net other - - - - -
Operating income -17.20600M -121.20300M -31.93133M -1.59697M -3.97537M
Other operating expenses 198.44M 128.12M 31.89M 1.60M 3.94M
Interest expense 18.38M 1.11M 0.32M 0.41M 0.60M
Tax provision 6.72M 0.00000M - - -
Interest income 10.57M 6.92M - - -
Net interest income -4.42900M 5.80M -0.35238M -0.43229M -0.63634M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.72M 4.89M 0.32M 0.44M 0.60M
Total revenue 181.23M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 102.93M 128.02M 31.84M 1.55M 3.87M
Cost of revenue 95.51M 0.10M 0.06M 0.06M 0.07M
Total other income expense net -14.32100M -6.00700M -1.96107M 0.05M -1.09960M
Discontinued operations - - - - -
Net income from continuing ops -105.87200M -127.21000M -33.89240M -1.54819M -5.07497M
Net income applicable to common shares - -127.21000M -33.89240M -1.54819M -5.07497M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 487.24M 308.91M 193.78M 33.20M 20.93M
Intangible assets - 0.20M 0.09M 0.11M -
Earning assets - - - - -
Other current assets 4.38M - 0.01M 0.01M 0.05M
Total liab 272.95M 125.80M 8.72M 11.44M 12.19M
Total stockholder equity 214.28M 183.11M 185.06M 21.76M 8.74M
Deferred long term liab - - - - -
Other current liab 77.85M 5.08M 0.04M 0.34M 1.19M
Common stock 386.04M 276.71M 224.82M 53.91M 36.19M
Capital stock 386.04M 276.71M 224.82M 53.91M 36.19M
Retained earnings -232.75700M -194.51100M -67.11879M -33.22639M -31.67820M
Other liab - 85.37M 4.17M 4.01M 4.02M
Good will - - - - -
Other assets - 0.20M 0.09M 0.11M 0.10M
Cash 64.40M 96.35M 154.31M 13.54M 0.10M
Cash and equivalents - - - - -
Total current liabilities 122.37M 37.44M 4.33M 6.93M 5.37M
Current deferred revenue 2.15M 5.44M 0.44M - -
Net debt 112.23M -92.68500M -153.79053M -8.40290M 4.06M
Short term debt 31.04M 0.68M 0.30M 4.63M 1.36M
Short long term debt 28.91M - 0.27M 4.63M 1.35M
Short long term debt total 176.63M 3.67M 0.51M 5.14M 4.16M
Other stockholder equity 58.97M 103.94M 30.88M 3.93M 4.44M
Property plant equipment - 194.21M 38.57M 19.04M 20.35M
Total current assets 142.68M 114.49M 155.11M 14.05M 0.48M
Long term investments - - - - -
Net tangible assets - 183.11M 185.06M 21.76M 8.74M
Short term investments - - - - -
Net receivables 47.39M 14.91M 0.47M 0.31M 0.38M
Long term debt 142.00M - 4.01M 0.26M 2.50M
Inventory 26.50M - 0.33M 0.18M -
Accounts payable 11.33M 26.24M 3.55M 1.95M 2.83M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.03M -3.03000M -3.51918M -2.85809M -0.21312M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 91.66M - - - 0.10M
Deferred long term asset charges - - - - -
Non current assets total 344.56M 194.41M 38.66M 19.15M 20.44M
Capital lease obligations 5.73M 3.67M 0.24M 0.25M 0.31M
Long term debt total - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -134.77000M -132.52900M -18.60076M -2.37861M -4.89317M
Change to liabilities - 24.68M 1.57M -0.81162M 1.07M
Total cashflows from investing activities - -132.52900M -18.60076M -2.37861M -4.89317M
Net borrowings - -1.01400M -4.66438M 2.25M 0.24M
Total cash from financing activities 77.83M 79.79M 165.15M 17.62M 0.38M
Change to operating activities - -9.37700M 0.17M -0.05078M 0.05M
Net income -38.24600M -127.21000M -33.89240M -1.54819M -5.07497M
Change in cash -31.95100M -57.95100M 140.76M 13.44M -4.05715M
Begin period cash flow 96.35M 154.31M 13.54M 0.10M 4.16M
End period cash flow 64.40M 96.35M 154.31M 13.54M 0.10M
Total cash from operating activities -30.79200M -5.44300M -4.26143M -2.41877M 0.41M
Issuance of capital stock - 0.00000M 169.69M 16.40M 0.00000M
Depreciation 8.28M 0.10M 0.06M 0.06M 0.07M
Other cashflows from investing activities - -4.88100M -4.88100M -1.02595M -1.25554M
Dividends paid - - - - -
Change to inventory -8.54300M 0.00000M 0.29M 0.14M -
Change to account receivables -20.72600M 24.68M -0.28707M -0.13780M -0.01309M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.02M 80.80M -2.62391M 18.68M 0.45M
Change to netincome - 106.36M 28.10M 0.05M 4.27M
Capital expenditures 69.26M 127.65M 18.60M 1.35M 3.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -59.01400M 15.31M 1.45M -0.99074M 1.11M
Stock based compensation 46.99M 111.58M 26.39M 0.34M 0.26M
Other non cash items 106.28M -3.66300M 0.20M 0.38M 4.66M
Free cash flow -100.05200M -133.09100M -22.86219M -3.77143M -3.22791M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGML
Sigma Lithium Resources Corp		 0.64 5.20% 12.95 - 105.26 12.37 10.04 13.04 -20.6419
BHP
BHP Group Limited		 1.00 1.37% 73.89 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 0.005 0.01% 36.13 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 0.41 0.40% 103.92 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 - -% 89.87 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

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Profile

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply chain for electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo, Brazil.

Sigma Lithium Resources Corp

Avenida Nove de Julho 4939, São Paulo, SP, Brazil, 01407-200

Key Executives

Name Title Year Born
Mr. Calvyn Gardner B.Sc. (Wits), MBL (Unisa) Co-Chairman & Co-CEO 1962
Ms. Ana Cabral Gardner Co-Chairperson & Co-CEO 1970
Mr. Felipe Peres Chief Financial Officer 1976
Mr. Marcelo Freire de Paiva CFA Corp. Director & Director of Corp. Fin. 1974
Mr. Brian Colin Talbot B.Sc. Chief Operating Officer NA
Ms. Maria Jose Gazzi Salum Chief Sustainability Officer NA
Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, Mba Corp. Sec. NA
Ms. Ana Cabral-Gardner Co-Chairperson & CEO 1970
Mr. Caio Araujo Chief Financial Officer NA
James Neal-Ellis Vice President of Corporate Development & Investor Relations NA

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