Sigma Lithium (TSE:SGML)
TSXV:SGML
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Sigma Lithium (SGML) Financial Statements

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Sigma Lithium Financial Overview

Sigma Lithium's market cap is currently ―. The company's EPS TTM is C$0.109; its P/E ratio is 155.39; Sigma Lithium is scheduled to report earnings on November 14, 2024, and the estimated EPS forecast is C$0.09. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 62.86MC$ 50.41MC$ 51.31MC$ 129.93M-
Gross ProfitC$ 22.14MC$ 11.69MC$ 6.14MC$ 83.92M-
EBITC$ -9.85MC$ -3.33MC$ -6.20MC$ 61.55MC$ -39.70M
EBITDAC$ -5.44MC$ 1.56MC$ -1.93MC$ 65.82MC$ -39.66M
Net Income Common StockholdersC$ -14.82MC$ -9.34MC$ -12.74MC$ 48.88MC$ -44.54M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 103.09MC$ 146.39MC$ 64.40MC$ 38.14MC$ 45.62M
Total AssetsC$ 566.64MC$ 581.22MC$ 487.24MC$ 455.01MC$ 381.48M
Total DebtC$ 304.98MC$ 277.57MC$ 176.63MC$ 8.35MC$ 3.73M
Net DebtC$ 201.88MC$ 131.18MC$ 112.23MC$ -29.80MC$ -41.89M
Total LiabilitiesC$ 388.91MC$ 375.95MC$ 272.95MC$ 236.38MC$ 206.94M
Stockholders EquityC$ 177.73MC$ 205.27MC$ 214.28MC$ 218.63MC$ 174.54M
Cash Flow-
Free Cash FlowC$ -53.49MC$ -22.94M-C$ -30.50MC$ -48.53M
Operating Cash FlowC$ -40.53MC$ -15.39MC$ 49.53MC$ -16.18MC$ -28.81M
Investing Cash FlowC$ -13.38MC$ -7.61MC$ -20.30MC$ -14.32MC$ -19.71M
Financing Cash FlowC$ 19.84MC$ 106.02MC$ -3.13MC$ 23.54M-
Currency in CAD

Sigma Lithium Earnings and Revenue History

Sigma Lithium Debt to Assets

Sigma Lithium Cash Flow

Sigma Lithium Forecast EPS vs Actual EPS

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