← Sigma Lithium Corp SGML
Market Price
$11.99
Market Cap
$1.26B
P/E Ratio
N/A
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
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