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Sigma Lithium Resources Corp

Basic Materials CA SGML

22.49CAD
1.94(9.44%)

Last update at 2026-06-12T20:00:00Z

Day Range

20.8522.60
LowHigh

52 Week Range

5.8530.33
LowHigh

Fundamentals

  • Previous Close 20.55
  • Market Cap3269.68M
  • Volume60790
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.96600M
  • Revenue TTM110.01M
  • Revenue Per Share TTM0.99
  • Gross Profit TTM 10.48M
  • Diluted EPS TTM-0.62

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 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -34.38200M -62.96240M -23.76526M -127.21000M -33.89240M
Minority interest - - - - -
Net income -50.18500M -48.76079M -28.83009M -127.21000M -33.89240M
Selling general administrative 19.93M 28.43M 78.45M 126.97M 31.84M
Selling and marketing expenses - - - - -
Gross profit 18.42M 30.85M 67.01M -0.10200M -0.05761M
Reconciled depreciation 10.36M 13.22M 5.69M 0.10M 0.06M
Ebit - - - -128.18600M -32.04681M
Ebitda - - - -125.99300M -33.51951M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -12.16100M -7.63314M -18.17126M -128.11900M -31.89422M
Other operating expenses - - - - -
Interest expense 22.68M 21.70M 13.85M 1.11M 0.32M
Tax provision 15.80M -14.20160M 5.06M - -
Interest income 2.23M 3.89M 2.53M 6.92M -
Net interest income -21.86800M -23.36833M -11.84457M 5.80M -0.35238M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 110.01M 145.45M 136.61M 0.00000M 0.00000M
Total operating expenses 122.17M 153.08M 154.78M 128.12M 31.89M
Cost of revenue 91.59M 114.60M 69.60M 0.10M 0.06M
Total other income expense net -0.35300M -31.96093M 6.25M -4.89200M -1.64580M
Discontinued operations - - - - -
Net income from continuing ops -50.18500M -48.76079M -28.83009M -127.21000M -33.89240M
Net income applicable to common shares - - - -127.21000M -33.89240M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 293.75M 470.56M 487.24M 308.91M 193.78M
Intangible assets - - - 0.20M 0.09M
Earning assets - - - - -
Other current assets 0.61M 4.37M 4.38M - 0.01M
Total liab 237.12M 337.73M 272.95M 125.80M 8.72M
Total stockholder equity 56.63M 132.83M 214.28M 183.11M 185.06M
Deferred long term liab - - - - -
Other current liab 4.74M 7.77M 1.93M 5.08M 0.04M
Common stock - - - 276.71M 224.82M
Capital stock 328.62M 434.65M 386.04M 276.71M 224.82M
Retained earnings -277.16700M -302.73800M -232.75700M -194.51100M -67.11879M
Other liab - - - 85.37M 4.17M
Good will - - - - -
Other assets - - - 0.20M 0.09M
Cash 6.21M 66.05M 64.40M 96.35M 154.31M
Cash and equivalents - - - - -
Total current liabilities 200.47M 156.47M 122.37M 37.44M 4.33M
Current deferred revenue - - - - -
Net debt 134.32M 183.67M 106.50M - -
Short term debt - - - - -
Short long term debt 127.33M 88.61M 28.91M - 0.27M
Short long term debt total - - - - -
Other stockholder equity - - - -3.03000M -3.51918M
Property plant equipment - - - 194.21M 38.57M
Total current assets 49.25M 133.45M 142.68M 114.49M 155.11M
Long term investments - - - - -
Net tangible assets - - - 183.11M 185.06M
Short term investments - - - - -
Net receivables 1.39M 11.61M 29.69M 4.88M 0.47M
Long term debt 13.20M 161.12M 142.00M - 4.01M
Inventory 20.70M 23.22M 19.44M - -
Accounts payable 49.52M 46.93M 71.15M 26.24M 3.55M
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 0.89M 18.25M 15.34M - -
Deferred long term asset charges - - - - -
Non current assets total 244.50M 337.11M 344.56M 194.41M 38.66M
Capital lease obligations 2.80M 4.59M 5.73M 3.67M 0.24M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -22.68689M -61.97573M -132.52900M -18.60076M
Change to liabilities - - - 24.68M 1.57M
Total cashflows from investing activities - - - -132.52900M -18.60076M
Net borrowings -33.31000M 50.41M 58.65M -1.01400M -4.66438M
Total cash from financing activities -33.31000M 50.25M 58.67M 79.79M 165.15M
Change to operating activities - - - -9.37700M 0.17M
Net income -50.18500M -48.76079M -38.24600M -127.21000M -33.89240M
Change in cash -39.70400M 1.15M -24.08488M -57.95100M 140.76M
Begin period cash flow 45.92M 44.87M 72.63M 154.31M 13.54M
End period cash flow 6.21M 46.02M 48.55M 96.35M 154.31M
Total cash from operating activities 2.44M -16.96430M -23.21122M -5.44300M -4.26143M
Issuance of capital stock - - - 0.00000M 169.69M
Depreciation 10.36M - 4.38M 0.10M 0.08M
Other cashflows from investing activities - - - -4.88100M -4.88100M
Dividends paid - - - - -
Change to inventory -7.72800M -5.91350M -13.99593M - -
Change to account receivables 11.95M 3.96M -22.94286M - -0.28707M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - - 78.37M -9.01518M
Change to netincome - - - 106.36M 28.10M
Capital expenditures 10.88M 16.08M 34.51M 127.65M 18.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 29.39M -8.43582M -44.48515M 15.31M 1.45M
Stock based compensation 2.01M 7.78M 35.42M 111.58M 26.39M
Other non cash items 2.47M 20.29M 14.33M -3.66300M 0.20M
Free cash flow -8.44000M -33.04441M -57.72200M -133.09100M -22.86219M

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		 1.94 9.44% 22.49 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.01 0.71% 1.40 8.44 9.43 2.78 3.33 2.13 3.85
SLI
Standard Lithium Ltd		 0.26 5.45% 5.03 - - 79.52 2.40 83.96 5.29
FWZ
Fireweed Zinc Ltd		 0.09 2.47% 3.73 - 1250.00 - 26.07 -7.0089
SCZ
Santacruz Silver Mining Ltd.		 0.51 5.50% 9.78 18.41 23.26 3.28 4.65 2.54 8.37

Reports Covered

Stock Research & News

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Profile

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in 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 based in Toronto, Canada.

Sigma Lithium Resources Corp

181, Bay Street, Toronto, ON, Canada, M5J 2T3

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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