Sigma Lithium's market cap is currently $1.24B. The company's EPS TTM is $-0.475; its P/E ratio is ―; Sigma Lithium is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	C$ 181.23M	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ 88.90M	C$ -102.00K	C$ -57.61K	C$ -59.15K	C$ -67.53K
Operating Income	C$ -21.63M	C$ -121.20M	C$ -31.93M	C$ -1.60M	C$ -3.98M
EBITDA	C$ -4.91M	C$ -126.68M	C$ -31.99M	C$ -1.57M	C$ -3.91M
Net Income	C$ -38.25M	C$ -132.10M	C$ -34.21M	C$ -1.99M	C$ -5.67M
Balance Sheet
Cash & Short-Term Investments	C$ 64.40M	C$ 96.35M	C$ 154.31M	C$ 13.54M	C$ 103.64K
Total Assets	C$ 487.24M	C$ 308.91M	C$ 193.78M	C$ 33.20M	C$ 20.93M
Total Debt	C$ 176.63M	C$ 3.67M	C$ 514.52K	C$ 5.14M	C$ 4.16M
Net Debt	C$ 112.23M	C$ -92.69M	C$ -153.79M	C$ -8.40M	C$ 4.06M
Total Liabilities	C$ 272.95M	C$ 125.80M	C$ 8.72M	C$ 11.44M	C$ 12.19M
Stockholders' Equity	C$ 214.28M	C$ 183.11M	C$ 185.06M	C$ 21.76M	C$ 8.74M
Cash Flow
Free Cash Flow	C$ -76.57M	C$ -133.09M	C$ -22.86M	C$ -3.77M	C$ -3.23M
Operating Cash Flow	C$ -30.79M	C$ -5.44M	C$ -4.26M	C$ -2.42M	C$ 409.73K
Investing Cash Flow	C$ -82.22M	C$ -132.53M	C$ -18.60M	C$ -2.38M	C$ -4.89M
Financing Cash Flow	C$ 77.83M	C$ 79.79M	C$ 165.15M	C$ 17.62M	C$ 377.61K

Currency in CAD

Sigma Lithium Earnings and Revenue History

Income Statement >

Sigma Lithium Debt to Assets

Balance Sheet >

Sigma Lithium Cash Flow

Cash Flow >

Sigma Lithium Forecast EPS vs Actual EPS

Earnings >

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