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Sigma Lithium (SGML) Financials

Sigma Lithium logo
$5.53 -0.27 (-4.67%)
As of 01:31 PM Eastern
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Annual Income Statements for Sigma Lithium

Annual Income Statements for Sigma Lithium

This table shows Sigma Lithium's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 -49 -29 -94 -27 -1.21
Consolidated Net Income / (Loss)		 -49 -29 -94 -27 -1.21
Net Income / (Loss) Continuing Operations		 -49 -29 -94 -27 -1.21
Total Pre-Tax Income 		-63 -24 -94 -27 -1.21
Total Operating Income		 -4.30 -16 -99 -25 -1.39
Total Gross Profit		 31 67 0.00 0.00 0.00
Total Revenue		 145 137 0.00 0.00 0.00
Operating Revenue		 145 137 0.00 0.00 -
Total Cost of Revenue		 114 70 0.00 0.00 0.00
Operating Cost of Revenue		 114 70 0.00 - -
Total Operating Expenses		 35 84 99 25 1.39
Selling, General & Admin Expense		 20 43 12 4.38 0.96
Other Operating Expenses / (Income)		 15 41 87 21 0.27
Total Other Income / (Expense), net		 -58 -7.49 5.11 -1.59 0.17
Other Income / (Expense), net		 -58 -7.49 5.11 0.00 0.36
Income Tax Expense		 -14 5.09 0.00 - -
Basic Earnings per Share		 ($0.44) ($0.27) - ($0.39) ($0.02)
Weighted Average Basic Shares Outstanding		 111.27M 107.99M 101.02M 86.59M 72.22M
Diluted Earnings per Share		 ($0.44) ($0.27) - ($0.39) ($0.02)
Weighted Average Diluted Shares Outstanding		 111.27M 107.99M 101.02M 86.59M 72.22M
Basic & Diluted Earnings per Share		 ($0.44) ($0.27) - ($0.39) ($0.02)
Weighted Average Basic & Diluted Shares Outstanding		 110.75M 107.99M 202.03M 173.17M 144.45M

Quarterly Income Statements for Sigma Lithium

No quarterly income statements for Sigma Lithium are available.

Annual Cash Flow Statements for Sigma Lithium

This table details how cash moves in and out of Sigma Lithium's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 -11 -24 -43 110 11
Net Cash From Operating Activities		 -54 -23 -17 -3.31 -1.90
Net Cash From Continuing Operating Activities		 -54 -0.44 -17 -4.64 -1.52
Net Income / (Loss) Continuing Operations		 -49 0.00 -94 -27 -1.21
Consolidated Net Income / (Loss)		 -49 - -94 -27 -1.21
Depreciation Expense		 13 5.72 0.08 0.05 0.05
Amortization Expense		 0.71 - 0.00 - -
Non-Cash Adjustments To Reconcile Net Income		 -10 33 87 21 -0.35
Changes in Operating Assets and Liabilities, net		 -9.55 -39 -10 1.03 -
Net Cash From Investing Activities		 0.00 -62 -84 -14 -1.06
Net Cash From Continuing Investing Activities		 0.00 -62 -84 -14 -1.06
Net Cash From Financing Activities		 53 59 58 129 14
Net Cash From Continuing Financing Activities		 53 59 58 129 12
Repayment of Debt		 -116 -11 -0.24 -3.87 -0.80
Issuance of Debt		 169 70 58 - -
Other Net Changes in Cash		 -9.42 - 0.17 - -

Quarterly Cash Flow Statements for Sigma Lithium

No quarterly cash flow statements for Sigma Lithium are available.

Annual Balance Sheets for Sigma Lithium

This table presents Sigma Lithium's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 327 369 228 153 26
Total Current Assets		 86 108 85 121 11
Cash & Equivalents		 46 49 71 121 11
Accounts Receivable		 12 23 3.68 0.00 -
Inventories, net		 26 15 0.00 - -
Prepaid Expenses		 3.03 - - - 0.48
Plant, Property, & Equipment, net		 327 0.00 0.00 26 0.54
Plant, Property & Equipment, gross		 117 - - 26 -
Accumulated Depreciation		 -210 - - - -
Total Noncurrent Assets		 67 66 26 6.08 14
Noncurrent Note & Lease Receivables		 13 - - - -
Other Noncurrent Operating Assets		 54 66 26 6.08 14
Total Liabilities & Shareholders' Equity		 481 369 228 153 43
Total Liabilities		 179 193 82 8.42 8.97
Total Current Liabilities		 13 93 28 3.64 3.27
Accounts Payable		 9.06 45 18 2.78 1.53
Other Taxes Payable		 3.92 - - - 0.21
Total Noncurrent Liabilities		 166 114 65 4.79 5.64
Long-Term Debt		 173 108 57 - 2.31
Capital Lease Obligations		 3.18 2.72 2.21 1.52 -
Asset Retirement Reserve & Litigation Obligation		 2.90 - - - 0.00
Noncurrent Deferred & Payable Income Tax Liabilities		 -19 0.10 0.00 - -
Other Noncurrent Operating Liabilities		 5.24 - - 3.14 0.19
Total Equity & Noncontrolling Interests		 302 162 135 145 34
Total Preferred & Common Equity		 302 162 135 145 34
Total Common Equity		 302 162 135 145 34
Common Stock		 302 292 204 200 42
Accumulated Other Comprehensive Income / (Loss)		 -18 1.54 -2.24 -2.74 -2.24
Other Equity Adjustments		 19 45 77 - 20

Quarterly Balance Sheets for Sigma Lithium

No quarterly balance sheets for Sigma Lithium are available.

Annual Metrics And Ratios for Sigma Lithium

This table displays calculated financial ratios and metrics derived from Sigma Lithium's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 5.60% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -169.05% 80.66% -275.18% -2,451.38% 0.00%
EBIT Growth		 -162.78% 74.60% -274.80% -2,340.69% 0.00%
NOPAT Growth		 73.78% 83.47% -295.18% -1,707.08% 0.00%
Net Income Growth		 -67.75% 69.18% -252.49% -2,097.44% 0.00%
EPS Growth		 -65.03% 0.00% 0.00% -1,850.00% 0.00%
Operating Cash Flow Growth		 -133.55% -37.14% -413.95% -74.52% 0.00%
Free Cash Flow Firm Growth		 -748.12% 10.98% -52.27% 0.00% 0.00%
Invested Capital Growth		 906.66% 428.30% -67.99% 189.02% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 21.21% 49.05% 0.00% 0.00% 0.00%
EBITDA Margin		 -33.71% -13.23% 0.00% 0.00% 0.00%
Operating Margin		 -2.96% -11.94% 0.00% 0.00% 0.00%
EBIT Margin		 -43.29% -17.40% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 -33.52% -21.10% 0.00% 0.00% 0.00%
Tax Burden Percent		 77.44% 121.31% 100.00% 100.00% 100.00%
Interest Burden Percent		 100.00% 100.00% 100.00% 106.33% 118.10%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -1.26% -44.83% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 -797.19% -30.62% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 -19.65% 25.36% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -20.91% -19.47% -67.14% -29.83% -3.56%
Cash Return on Invested Capital (CROIC)		 -165.12% -181.16% -310.02% -199.68% 0.00%
Operating Return on Assets (OROA)		 -18.04% -8.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 -13.97% -9.70% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -20.91% -19.47% -67.14% -29.83% -3.56%
Return on Equity Simple (ROE_SIMPLE)		 -16.07% -17.85% -69.47% -18.43% -3.56%
Net Operating Profit after Tax (NOPAT)		 -3.01 -11 -69 -18 -0.97
NOPAT Margin		 -2.07% -8.36% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 795.92% -14.20% -19.98% -12.61% -0.96%
Return On Investment Capital (ROIC_SIMPLE)		 -0.63% -3.90% - - -
Cost of Revenue to Revenue		 78.79% 50.95% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 13.93% 31.39% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 24.17% 60.99% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -63 -24 -94 -25 -1.03
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -49 -18 -94 -25 -0.98
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 4.08 20.34 20.73 0.00 0.00
Price to Tangible Book Value (P/TBV)		 4.08 20.34 20.73 0.00 0.00
Price to Revenue (P/Rev)		 8.52 24.05 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 3.15 78.66 342.83 0.00 0.00
Enterprise Value to Revenue (EV/Rev)		 9.42 24.66 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.58 0.81 0.44 0.01 0.07
Long-Term Debt to Equity		 0.58 0.68 0.44 0.01 0.07
Financial Leverage		 0.02 -0.83 -0.88 -0.81 -0.74
Leverage Ratio		 1.50 2.01 1.36 1.00 0.76
Compound Leverage Factor		 1.50 2.01 1.36 1.07 0.90
Debt to Total Capital		 36.86% 44.88% 30.52% 1.18% 6.34%
Short-Term Debt to Total Capital		 0.00% 7.44% 0.00% 0.14% 0.00%
Long-Term Debt to Total Capital		 36.86% 37.45% 30.52% 1.04% 6.34%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 63.14% 55.12% 69.48% 98.82% 93.66%
Debt to EBITDA		 -3.61 -7.28 -0.63 -0.07 -2.35
Net Debt to EBITDA		 -2.68 -4.59 0.13 4.75 8.47
Long-Term Debt to EBITDA		 -3.61 -6.07 -0.63 -0.06 -2.35
Debt to NOPAT		 -58.72 -11.52 -0.86 -0.10 -2.38
Net Debt to NOPAT		 -43.47 -7.27 0.17 6.78 8.55
Long-Term Debt to NOPAT		 -58.72 -9.61 -0.86 -0.09 -2.38
Altman Z-Score		 4.23 9.83 18.68 0.00 0.00
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - -
Current Ratio		 6.65 1.17 3.06 33.39 3.39
Quick Ratio		 4.43 0.77 2.71 33.22 3.25
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 -393 -46 -52 -34 0.00
Operating Cash Flow to CapEx		 0.00% -44.46% -20.27% -23.04% -178.82%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 -10.19
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -15.90
Efficiency Ratios		 - - - - -
Asset Turnover		 0.42 0.46 0.00 0.00 0.00
Accounts Receivable Turnover		 8.51 10.49 0.00 0.00 0.00
Inventory Turnover		 5.63 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 4.20 2.21 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 42.90 34.81 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 64.82 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 86.89 165.12 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 20.83 -130.31 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 433 43 8.15 25 8.81
Invested Capital Turnover		 0.61 5.36 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 390 35 -17 17 0.00
Enterprise Value (EV)		 1,366 3,385 2,793 0.00 0.00
Market Capitalization		 1,235 3,302 2,804 0.00 0.00
Book Value per Share		 $2.75 $1.55 $1.36 $1.67 $0.47
Tangible Book Value per Share		 $2.75 $1.55 $1.36 $1.67 $0.47
Total Capital		 479 294 195 146 36
Total Debt		 177 132 59 1.73 2.31
Total Long-Term Debt		 177 110 59 1.52 2.31
Net Debt		 131 83 -12 -119 -8.31
Capital Expenditures (CapEx)		 0.00 52 84 14 1.06
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 27 -12 -14 -2.79 -2.79
Debt-free Net Working Capital (DFNWC)		 73 37 57 118 7.83
Net Working Capital (NWC)		 73 15 57 118 7.83
Net Nonoperating Expense (NNE)		 46 17 25 9.11 0.24
Net Nonoperating Obligations (NNO)		 131 -119 -127 -119 -25
Total Depreciation and Amortization (D&A)		 14 5.72 0.08 0.05 0.05
Debt-free, Cash-free Net Working Capital to Revenue		 18.94% -8.38% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 50.59% 27.15% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 50.59% 11.20% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($0.44) $0.00 ($1.26) ($0.39) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 111.27M 110.06M 104.71M 86.59M 0.00
Adjusted Diluted Earnings per Share		 ($0.44) $0.00 ($1.26) ($0.25) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 111.27M 110.06M 104.71M 86.59M 0.00
Adjusted Basic & Diluted Earnings per Share		 ($0.44) $0.00 ($1.26) $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 110.75M 215.97M 202.03M 99.38M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -3.01 -11 -69 -18 -0.89
Normalized NOPAT Margin		 -2.07% -8.36% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 -43.29% -17.40% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 -5.53
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 -5.22
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -11.23
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 -10.93
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for Sigma Lithium

No quarterly metrics and ratios for Sigma Lithium are available.

Frequently Asked Questions About Sigma Lithium's Financials

When does Sigma Lithium's fiscal year end?

According to the most recent income statement we have on file, Sigma Lithium's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Sigma Lithium's net income changed over the last 4 years?

Sigma Lithium's net income appears to be on an upward trend, with a most recent value of -$48.60 million in 2024, rising from -$1.21 million in 2020. The previous period was -$28.97 million in 2023. See Sigma Lithium's forecast for analyst expectations on what’s next for the company.

What is Sigma Lithium's operating income?
Sigma Lithium's total operating income in 2024 was -$4.30 million, based on the following breakdown:
  • Total Gross Profit: $30.75 million
  • Total Operating Expenses: $35.04 million
How has Sigma Lithium revenue changed over the last 4 years?

Over the last 4 years, Sigma Lithium's total revenue changed from $0.00 in 2020 to $144.96 million in 2024, a change of 14,496,319,400.0%.

How much debt does Sigma Lithium have?

Sigma Lithium's total liabilities were at $178.51 million at the end of 2024, a 7.3% decrease from 2023, and a 1,890.5% increase since 2020.

How much cash does Sigma Lithium have?

In the past 4 years, Sigma Lithium's cash and equivalents has ranged from $10.62 million in 2020 to $120.77 million in 2021, and is currently $45.87 million as of their latest financial filing in 2024.

How has Sigma Lithium's book value per share changed over the last 4 years?

Over the last 4 years, Sigma Lithium's book value per share changed from 0.47 in 2020 to 2.75 in 2024, a change of 481.9%.


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This page (NASDAQ:SGML) was last updated on 5/21/2025 by MarketBeat.com Staff
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