Sigma Lithium Corp SGML

Latest FY: 2025 Basic Materials Other Industrial Metals & Mining
Market Price $11.99
Market Cap $1.26B
P/E Ratio N/A
Quick Peer Compare (Basic Materials):
Revenue (FY 2025) ↓-47.3% YoY
$110.01M
Full year reported
Net Income ↑62.0% YoY
-$34.38M
Net Margin: -31.3%
Free Cash Flow ↑84.3% YoY
-$7.45M
FCF Yield: -0.59%
EPS (Diluted)
N/A
Basic: $-0.45
Return on Equity Efficiency
-60.7%
ROA: -11.7%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (SGML)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $-2.4M $-2.4M
FY 2021 $-4.3M $-13.2M -443.5%
FY 2022 $-5.4M $-119.0M -804.6%
FY 2023 $181.2M $88.9M $-31.5M $-30.8M $-76.6M +35.7%
FY 2024 $208.7M +15.2% $44.3M $-90.4M -186.6% $-24.3M $-47.4M +38.1%
FY 2025 $110.0M -47.3% $18.4M $-34.4M +62.0% $2.4M $-7.4M +84.3%
$

Valuation

Market Price $11.99
Market Cap $1.26B
Enterprise Value N/A
P/E Ratio N/A
P/B Ratio 23.59
FCF Yield -0.59%
Dividend Yield N/A
Shares Outstanding 111,403,000
%

Profitability & Margins

Gross Margin 16.75%
Operating Margin -38.62%
Net Margin -31.25%
Return on Equity (ROE) -60.71%
Return on Assets (ROA) -11.70%
Asset Turnover 0.37x
Revenue 3-Yr CAGR N/A
🛡️

Financial Health & Liquidity

Current Ratio 6.79
Cash Ratio 0.86
Debt / Equity N/A
Debt / Assets N/A
Cash & Equivalents $6.21M
Total Debt N/A
Book Value / Share $0.51
💧

Cash Flow Efficiency

Operating Cash Flow $2.44M
Capital Expenditures (CapEx) $9.89M
Free Cash Flow -$7.45M
OCF / Revenue 2.22%
FCF / Revenue -6.77%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) N/A
EPS (Basic) $-0.45
Dividends / Share N/A
Book Value / Share $0.51
EPS YoY Growth N/A
🏛️

Balance Sheet (FY 2025)

Total Assets $293.75M
Total Liabilities $293.75M
Stockholders' Equity $56.63M
Current Assets $49.25M
Current Liabilities $7.26M