
Sigma Lithium
(TSXV) SGML
Sigma Lithium Financials at a Glance
Market Cap
CA$2.51B
Revenue (TTM)
$99.50M
Net Income (TTM)
-$38.95M
EPS (TTM)
-CA$0.55
P/E Ratio
-41.10
Dividend
CA$0.00
Beta (Volatility)
-0.09 (Low)
Dividend
CA$0.00
Beta (Volatility)
-0.09 (Low)
Price
CA$22.49
Volume
60,790
Open
CA$21.11
Price
CA$22.49
Volume
60,790
Open
CA$21.11
Previous Close
CA$22.49
Daily Range
CA$20.85 - CA$22.60
52-Week Range
CA$5.85 - CA$33.28
Estimated Earnings Date
Aug 13, 2026
Dividend
CA$0.00
Beta (Volatility)
-0.09 (Low)
Price
CA$22.49
Volume
60,790
Open
CA$21.11
Previous Close
CA$22.49
Daily Range
CA$20.85 - CA$22.60
52-Week Range
CA$5.85 - CA$33.28
Estimated Earnings Date
Aug 13, 2026
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Get Access NowAbout Sigma Lithium
Industry
Metals and Mining
Sector
MaterialsEmployees
560
CEO
Ana Cristina Cabral Gardner, MBA
Headquarters
São Paulo, SP 01407-200, BR
SGML Financials
Key Financial Metrics (TTM)
Gross Margin
30%
Operating Margin
1%
Net Income Margin
-39%
Return on Equity
-48%
Return on Capital
0%
Return on Assets
-12%
Earnings Yield
-2.43%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
CA$2.51B
Shares Outstanding
111.40M
Volume
60.79K
Avg. Volume
82.76K
Financials (TTM)
Gross Profit
$18.42M
Operating Income
-$12.16M
EBITDA
-$1.35M
Operating Cash Flow
$2.45M
Capital Expenditure
-$10.89M
Free Cash Flow
-$8.44M
Cash & ST Invst.
$6.21M
Total Debt
$143.33M
Sigma Lithium Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$41.65M
+24.4%
Gross Profit
$23.10M
+144.4%
Gross Margin
55.45%
N/A
Market Cap
CA$2.51B
N/A
Market Cap/Employee
CA$4.25M
N/A
Employees
589
N/A
Net Income
$10.95M
+229.8%
EBITDA
$22.06M
+111.0%
Quarterly Fundamentals
Total Cash
$15.12M
-51.4%
Total Debt
$136.97M
-20.3%
Accounts Receivable
$26.71M
-26.1%
Inventory
$23.05M
+8.6%
Long Term Debt
$15.14M
-86.7%
Short Term Debt
$121.83M
+111.2%
Return on Assets
-11.96%
N/A
Return on Invested Capital
0.48%
N/A
Free Cash Flow
-$5.24M
-25.7%
Operating Cash Flow
-$2.69M
-75.4%