Sigma Lithium Resources Corp

SGML · NASDAQ · Basic Materials / Other Industrial Metals & Mining

5.15USD+0.14 (+2.79%)

Price History

Full chart

Market Stats

Previous Close5.01

Open4.85

Day Range4.85 – 5.59

52-Week Range4.62 – 24.48

Volume3.72M

Market Cap1.08B

P/E (TTM)0.00

Forward P/E5.13

EPS-0.24

Dividend Yield0.00%

Beta0.60

50-Day Avg10.81

200-Day Avg13.44

About

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.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMs. Ana Cabral-Gardner
Employees560
Headquarters181, Bay Street, Toronto, ON, Canada, M5J 2T3, USA
Websitehttps://www.sigmalithiumresources.com

Leadership

Ms. Ana Cabral-GardnerCo-Chairperson & CEO · b. 1970
Mr. Felipe Resende PeresChief Financial Officer · b. 1976
Ms. Anna Dagmar HartleyHead of Investor & Global Banking Relations · b. 1965
Mr. Bruno TamassiaGeneral Counsel
Mr. Iran ZanDirector of Geology & Regional Institutional Relations
Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, MbaCorporate Secretary
Mr. Caio AraujoDirector of the Controller's Office

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	-	-	0	0	0	0	0	0	181.23M	217.60M	110.01M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	+20.07%	-49.44%
Cost of Revenue	-	573.72	-	-	-	10.19K	22.47K	67.53K	46.43K	59.48K	75.25K	92.33M	172.12M	91.59M
Gross Profit	-	-573	-	-	-	-10.19K	-22.47K	-67.53K	-46.43K	-59.48K	-75.25K	88.90M	45.48M	18.42M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	49.05%	20.90%	16.75%
Operating Expense	-	60.90K	-	-	-	58.69K	6.32M	3.84M	1.52M	31.93M	134.05M	110.53M	52.78M	30.58M
Operating Income	-125.45K	-61.47K	-108.19K	-110.28K	-156.76K	-68.89K	-6.34M	-3.91M	-1.57M	-31.99M	-134.13M	-21.63M	-7.30M	-12.16M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-11.94%	-3.36%	-11.05%
EBITDA	-124.88K	-60.90K	-48.19K	-110.28K	-156.76K	-68.89K	-6.32M	-3.97M	-1.57M	-31.99M	-129.13M	-5.60M	14.53M	-1.35M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-3.09%	6.68%	-1.23%
Net Income	-125.45K	-60.82K	-108.09K	-109.08K	-156.44K	-68.89K	-13.99M	-5.67M	-1.55M	-34.08M	-127.21M	-38.25M	-73.89M	-50.19M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-21.10%	-33.96%	-45.62%
R&D	-	-	-	-	-	-	-	499.70K	392.41K	975.67K	1.43M	-	-	-
Interest Expense	-	-	-	-	-	181.44K	574.01K	598.97K	410.87K	382.00K	253.46K	18.38M	26.31M	22.68M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	10.14%	12.09%	20.61%

Balance Sheet

Currency: USD	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	57.51K	123.39K	64.33K	202.15K	61.27K	15.67K	3.01M	19.08M	20.93M	33.20M	153.46M	308.91M	487.24M	470.56M	293.75M
Total Liabilities	25.07K	16.23K	18.00K	7.81K	17.51K	21.55K	18.16M	7.69M	12.19M	11.44M	8.44M	125.80M	272.95M	337.73M	237.12M
Total Equity	32.45K	107.16K	46.34K	194.34K	43.77K	-5.88K	-15.15M	11.38M	8.74M	21.76M	145.02M	183.11M	214.28M	132.83M	56.63M
Cash	57.51K	122.81K	62.93K	200.92K	61.27K	15.67K	280.83K	4.16M	103.64K	13.54M	121.02M	96.35M	64.40M	66.05M	6.21M
Total Debt	-	-	-	-	-	-	10.12M	5.04M	4.59M	5.14M	5.17M	81.11M	176.63M	254.31M	143.33M
Net Debt	-57.51K	-122.81K	-62.93K	-200.92K	-61.27K	-15.67K	9.84M	879.23K	4.49M	-8.40M	-115.85M	-15.25M	112.23M	188.26M	137.12M

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-104.01K	-59.89K	-114.42K	-97.34K	-137.62K	-78.65K	-3.47M	409.73K	-2.42M	-4.26M	-4.02M	-23.21M	-18.30M	2.44M
Investing Cash Flow	-1.15K	-	-	-	-	-1.59M	-11.55M	-4.89M	-1.35M	-18.60M	-97.77M	-61.98M	-23.60M	-11.96M
Financing Cash Flow	170.46K	-	254.88K	10.00K	57.53K	2.59M	18.61M	377.61K	17.62M	165.15M	58.86M	58.67M	53.66M	-33.31M
Capital Expenditure	1.15K	0	0	0	0	1.54M	9.77M	3.64M	1.35M	18.60M	83.77M	34.51M	19.89M	10.88M
Free Cash Flow	-105.15K	-59.89K	-114.42K	-97.34K	-137.62K	-1.61M	-13.24M	-3.23M	-3.77M	-22.86M	-87.79M	-57.72M	-38.19M	-8.44M
FCF to OCF	101.10%	100.00%	100.00%	100.00%	100.00%	2053.06%	381.24%	-787.81%	155.92%	536.49%	2186.28%	248.68%	208.72%	-345.19%

Earnings

Report Date	Aug 29, 2018	Nov 28, 2018	Dec 31, 2018	May 3, 2019	Aug 29, 2019	Nov 29, 2019	Dec 31, 2019	Jun 11, 2020	Aug 28, 2020	Dec 3, 2020	Dec 31, 2020	Jun 1, 2021	Aug 30, 2021	Nov 14, 2021	Mar 31, 2022	May 16, 2022	Aug 16, 2022	Nov 17, 2022	Jun 15, 2023	Aug 9, 2023	Nov 13, 2023	Dec 31, 2023	May 15, 2024	Aug 15, 2024	Nov 14, 2024	Mar 31, 2025	May 14, 2025	Aug 14, 2025	Nov 14, 2025	Mar 30, 2026	May 15, 2026	Aug 14, 2026	Nov 13, 2026
EPS Estimate	-0.01	-	-	-0.02	-0.02	-	-	-	-0.01	-0.01	-0.01	-0.01	-	-	-0.11	-0.01	-0.01	-0.01	-0.03	-0.19	0.54	0.35	0.21	0.14	0.05	0.06	-0.00	-0.08	-0.05	-0.07	0.14	0.15	0.08
EPS Actual	-0.02	-0.04	0.01	-0.02	-0.02	-0.02	-0.00	-0.00	-0.00	-0.00	-0.01	-0.01	-0.01	-0.10	-0.17	-0.08	-0.12	-0.09	-0.07	-0.22	0.33	-0.08	-0.06	-0.09	-0.22	-0.07	0.04	-0.17	-0.10	-0.22	0.10	-0.02	-
Surprise	-100.00%	-	-	0.00%	0.00%	-	-	-	85.00%	66.00%	0.00%	0.00%	-	-	-54.55%	-700.00%	-1100.00%	-800.00%	-139.67%	-15.79%	-38.89%	-122.72%	-128.57%	-164.29%	-540.00%	-220.69%	3176.92%	-112.50%	-100.00%	-214.29%	-28.57%	-113.33%	-
Timing	After-hours	After-hours	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	-	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.08B

Enterprise Value1.40B

Trailing P/E0.00

Forward P/E5.13

Price / Sales7.57

Price / Book13.90

EPS-0.24

Book Value0.734

Revenue (TTM)142.49M

Gross Profit (TTM)69.93M

EBITDA41.58M

Profit Margin-19.34%

Operating Margin24.63%

Return on Equity-31.64%

Return on Assets4.15%

Shares Outstanding112.57M

Shares Float61.07M

Beta0.60

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Buy

Based on 3 analystsTarget 17.83

Strong Buy
1
Buy
2

Ownership Breakdown

Institutions: 82.35%
Insiders: 3.31%
Retail / Other: 14.34%

Top Institutional Holders

Van Eck Associates Corporation
5.68M5.05%
D. E. Shaw & Co LP
3.06M2.72%
Legal & General Group PLC
2.74M2.43%
Point72 Asset Management, L.P.
2.48M2.20%
BlackRock Inc
2.36M2.10%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
2.18M1.93%
Millennium Management LLC
1.74M1.55%
Handelsbanken Fonder AB
1.50M1.33%
Morgan Stanley - Brokerage Accounts
1.41M1.25%
Jupiter Asset Management Limited
1.36M1.21%
Jane Street Group LLC
1.34M1.19%
Keystone Investors Pte. Ltd
1.30M1.16%
Kailix Advisors LLC
1.15M1.02%
Balyasny Asset Management LLC
879.21K0.78%

Top Fund Holders

VanEck Rare Earth & Strat Mtls ETF
2.67M2.37%
VanEck RreErth&StratMtlsETFA$Acc
1.58M1.40%
Handelsbanken Hållbar Energi (A1 SEK)
1.39M1.23%
Jupiter Merian Glb Eq Abs Rt I USD Acc
1.22M1.08%
Multipartner Konwave Transtn Mtls C CHF
1.04M0.92%
WisdomTree Strat Mtls&RareErthsMnrsETF$A
970.90K0.86%