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Sigma Lithium (TSE:SGML)
:SGML
Canadian Market
SGML
Sigma Lithium
RESEARCH TOOLSreports

Sigma Lithium (SGML) Financial Statements

218 Followers

Sigma Lithium Financial Overview

Sigma Lithium's market cap is currently C$2.23B. The company's EPS TTM is C$-0.31860192020000005; its P/E ratio is -40.04; Sigma Lithium is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueC$ 110.01MC$ 208.75MC$ 181.23MC$ 0.00C$ 0.00
Gross ProfitC$ 18.42MC$ 42.68MC$ 88.90MC$ -102.00KC$ -57.61K
Operating IncomeC$ -12.16MC$ 2.53MC$ -21.63MC$ -121.20MC$ -31.93M
EBITDAC$ -1.35MC$ -32.27MC$ -4.91MC$ -126.68MC$ -31.99M
Net IncomeC$ -50.19MC$ -69.98MC$ -38.25MC$ -132.10MC$ -34.21M
Balance Sheet
Cash & Short-Term InvestmentsC$ 6.21MC$ 66.05MC$ 64.40MC$ 96.35MC$ 154.31M
Total AssetsC$ 293.75MC$ 470.56MC$ 487.24MC$ 308.91MC$ 193.78M
Total DebtC$ 143.33MC$ 254.31MC$ 176.63MC$ 3.67MC$ 514.52K
Net DebtC$ 137.12MC$ 188.26MC$ 112.23MC$ -92.69MC$ -153.79M
Total LiabilitiesC$ 237.12MC$ 337.73MC$ 272.95MC$ 125.80MC$ 8.72M
Stockholders' EquityC$ 56.63MC$ 132.83MC$ 214.28MC$ 183.11MC$ 185.06M
Cash Flow
Free Cash FlowC$ -8.44MC$ -47.42MC$ -76.57MC$ -133.09MC$ -22.86M
Operating Cash FlowC$ 2.44MC$ -24.35MC$ -30.79MC$ -5.44MC$ -4.26M
Investing Cash FlowC$ -11.96MC$ -32.56MC$ -82.22MC$ -132.53MC$ -18.60M
Financing Cash FlowC$ -33.31MC$ 72.12MC$ 77.83MC$ 79.79MC$ 165.15M
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 >