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Sigma Lithium Resources Corp

Basic Materials CA SGML

17.74CAD
0.81(4.78%)

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

Day Range

16.6918.08
LowHigh

52 Week Range

5.8523.35
LowHigh

Fundamentals

  • Previous Close 16.93
  • Market Cap1900.21M
  • Volume41248
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.82567M
  • Revenue TTM138.96M
  • Revenue Per Share TTM1.25
  • Gross Profit TTM 12.80M
  • Diluted EPS TTM-0.39

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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -62.96240M -23.76526M -127.21000M -33.89240M -1.54819M
Minority interest - - - - -
Net income -48.76079M -28.83009M -127.21000M -33.89240M -1.54819M
Selling general administrative 28.43M 78.45M 126.97M 31.84M 1.55M
Selling and marketing expenses - - - - -
Gross profit 30.85M 67.01M -0.10200M -0.05761M -0.05915M
Reconciled depreciation 13.22M 5.69M 0.10M 0.06M 0.06M
Ebit - - -128.18600M -32.04681M -1.62602M
Ebitda - - -125.99300M -33.51951M -1.07817M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -7.63314M -18.17126M -128.11900M -31.89422M -1.60461M
Other operating expenses - - - - -
Interest expense 21.70M 13.85M 1.11M 0.32M 0.41M
Tax provision -14.20160M 5.06M - - -
Interest income 3.89M 2.53M 6.92M - -
Net interest income -23.36833M -11.84457M 5.80M -0.35238M -0.43229M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 145.45M 136.61M 0.00000M 0.00000M 0.00000M
Total operating expenses 153.08M 154.78M 128.12M 31.89M 1.60M
Cost of revenue 114.60M 69.60M 0.10M 0.06M 0.06M
Total other income expense net -31.96093M 6.25M -4.89200M -1.64580M 0.49M
Discontinued operations - - - - -
Net income from continuing ops -48.76079M -28.83009M -127.21000M -33.89240M -1.54819M
Net income applicable to common shares - - -127.21000M -33.89240M -1.54819M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 470.56M 487.24M 308.91M 193.78M 33.20M
Intangible assets - - 0.20M 0.09M 0.11M
Earning assets - - - - -
Other current assets 4.37M 4.38M - 0.01M 0.01M
Total liab 337.73M 272.95M 125.80M 8.72M 11.44M
Total stockholder equity 132.83M 214.28M 183.11M 185.06M 21.76M
Deferred long term liab - - - - -
Other current liab 7.77M 1.93M 5.08M 0.04M -
Common stock - - 276.71M 224.82M 53.91M
Capital stock 434.65M 386.04M 276.71M 224.82M 53.91M
Retained earnings -302.73800M -232.75700M -194.51100M -67.11879M -33.22639M
Other liab - - 85.37M 4.17M 4.01M
Good will - - - - -
Other assets - - 0.20M 0.09M 0.11M
Cash 66.05M 64.40M 96.35M 154.31M 13.54M
Cash and equivalents - - - - -
Total current liabilities 156.47M 122.37M 37.44M 4.33M 6.93M
Current deferred revenue - - - - -
Net debt 183.67M 106.50M - - -
Short term debt - - - - -
Short long term debt 88.61M 28.91M - 0.27M 4.63M
Short long term debt total - - - - -
Other stockholder equity - - -3.03000M -3.51918M -2.85809M
Property plant equipment - - 194.21M 38.57M 19.04M
Total current assets 133.45M 142.68M 114.49M 155.11M 14.05M
Long term investments - - - - -
Net tangible assets - - 183.11M 185.06M 21.76M
Short term investments - - - - -
Net receivables 11.61M 29.69M 4.88M 0.47M 0.31M
Long term debt 161.12M 142.00M - 4.01M 0.26M
Inventory 23.22M 19.44M - - -
Accounts payable 46.93M 71.15M 26.24M 3.55M 1.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.25M 15.34M - - -
Deferred long term asset charges - - - - -
Non current assets total 337.11M 344.56M 194.41M 38.66M 19.15M
Capital lease obligations 4.59M 5.73M 3.67M 0.24M 0.25M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -22.68689M -61.97573M -132.52900M -18.60076M -2.37861M
Change to liabilities - - 24.68M 1.57M -0.81162M
Total cashflows from investing activities - - -132.52900M -18.60076M -1.35266M
Net borrowings 50.41M 58.65M -1.01400M -4.66438M 1.22M
Total cash from financing activities 50.25M 58.67M 79.79M 165.15M 17.62M
Change to operating activities - - -9.37700M 0.17M -0.05078M
Net income -48.76079M -38.24600M -127.21000M -33.89240M -1.54819M
Change in cash 1.15M -24.08488M -57.95100M 140.76M 13.44M
Begin period cash flow 44.87M 72.63M 154.31M 13.54M 0.10M
End period cash flow 46.02M 48.55M 96.35M 154.31M 13.54M
Total cash from operating activities -16.96430M -23.21122M -5.44300M -4.26143M -2.41877M
Issuance of capital stock - - 0.00000M 169.69M 16.40M
Depreciation - 4.38M 0.10M 0.08M 0.08M
Other cashflows from investing activities - - -4.88100M -4.88100M -4.88100M
Dividends paid - - - - -
Change to inventory -5.91350M -13.99593M - - -
Change to account receivables 3.96M -22.94286M - -0.28707M -0.13780M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - 78.37M -9.01518M -1.41695M
Change to netincome - - 106.36M 28.10M 0.05M
Capital expenditures 16.08M 34.51M 127.65M 18.60M 1.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8.43582M -44.48515M 15.31M 1.45M -0.99074M
Stock based compensation 7.78M 35.42M 111.58M 26.39M 0.34M
Other non cash items 20.29M 14.33M -3.66300M 0.20M 0.38M
Free cash flow -33.04441M -57.72200M -133.09100M -22.86219M -3.77143M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) 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		 0.81 4.78% 17.74 - 25.32 13.67 14.46 10.19 32.66
SLI
Standard Lithium Ltd		 0.06 0.99% 6.10 7.65 - - 4.41 7.93
AFM
Alphamin Res		 0.07 5.51% 1.34 8.31 9.43 2.81 3.48 2.23 4.42
SCZ
Santacruz Silver Mining Ltd.		 0.68 4.97% 14.35 16.32 - 4.25 6.25 3.69 10.22
NCX
NorthIsle Copper and Gold Inc		 0.20 6.54% 3.26 - - 2607.44 19.35 3630.78 -3.4755

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. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation 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 Director of the Controller's Office NA
Mr. Rogerio Marchini CFO & Executive VP of Corporate Finance NA

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