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Sigma Lithium (TSE:SGML)
:SGML
Holding TSE:SGML?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.89M | $ 62.86M | $ 50.41M | $ 51.31M | $ 129.93M |
| Gross Profit | $ -11.46M | $ 22.14M | $ 11.69M | $ 6.14M | $ 82.83M |
| EBIT | $ -25.13M | $ -9.85M | $ -3.33M | $ -5.46M | $ 61.18M |
| EBITDA | $ -20.97M | $ -5.44M | $ 1.56M | $ -1.20M | $ 65.44M |
| Net Income Common Stockholders | $ -34.25M | $ -14.82M | $ -9.34M | $ -12.74M | $ 48.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 88.64M | $ 103.09M | $ 146.39M | $ 64.40M | $ 38.14M |
| Total Assets | $ 498.45M | $ 566.64M | $ 581.22M | $ 487.24M | $ 455.01M |
| Total Debt | $ 249.05M | $ 304.98M | $ 277.57M | $ 176.63M | $ 8.35M |
| Net Debt | $ 160.41M | $ 201.88M | $ 131.18M | $ 112.23M | $ -29.80M |
| Total Liabilities | $ 350.56M | $ 388.91M | $ 375.95M | $ 272.95M | $ 236.38M |
| Stockholders Equity | $ 147.89M | $ 177.73M | $ 205.27M | $ 214.28M | $ 218.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 45.09M | $ -53.49M | $ -22.94M | $ 42.19M | $ -30.50M |
| Operating Cash Flow | $ 48.19M | $ -40.53M | $ -15.39M | $ 49.53M | $ -16.18M |
| Investing Cash Flow | $ -6.52M | $ -13.38M | $ -7.61M | $ -20.30M | $ -14.32M |
| Financing Cash Flow | $ -57.02M | $ 19.84M | $ 106.02M | $ -3.13M | $ 23.54M |