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Sigma Lithium Corporation

SGML

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$ 11.82

-1.98 (-13.89%)

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Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Total Revenues	160.3	208.7	181.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cost of Revenues	133.2	164.5	92.3	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	27.1	44.3	88.9	-0.1	-0.1	-0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	28.5	16.9	47.7	67.2	20.9	45.9	37.2	51.3	129.9	0.0
Cost of Revenues	30.1	23.6	34.2	45.3	29.2	29.8	28.6	46.2	47.1	0.0
Gross Profit	-1.5	-6.7	13.5	21.9	-8.3	16.2	8.6	5.1	82.8	0.0

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	104.1	127.0	31.8	1.5	3.9	6.3	0.1	0.2	0.1	0.1	0.1	0.1
Depreciation & Amortization	9.2	19.0	7.5	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.1	0.0	0.0
Total Operating Expenses	46.7	50.5	110.5	128.0	31.8	1.5	3.9	6.3	0.1	0.2	0.1	0.1	0.1	0.1
Operating Income	-19.5	-6.2	-21.6	-121.2	-31.9	-1.6	-4.0	-6.3	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.9
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.5	14.3	44.5
Depreciation & Amortization	2.8	0.0	0.0	6.3	1.9	0.0	0.0	3.6	4.4	0.0
Total Operating Expenses	7.5	13.5	6.7	18.9	7.3	10.5	8.9	15.5	16.1	45.5
Operating Income	-9.1	-20.2	6.7	3.0	-15.7	5.6	-0.3	-10.5	66.5	-45.4

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Interest Income	3.4	3.9	2.7	6.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	21.8	21.7	18.4	1.1	0.3	0.4	0.6	0.6	0.0	0.0	0.0	0.0	0.0	0.0
Other Expense	-31.0	-84.2	-9.9	-6.0	-2.0	0.0	-1.1	-4.1	0.0	0.0	0.0	0.0	0.0	0.0
IBT	-50.6	-90.4	-31.5	-127.2	-33.9	-1.5	-5.1	-10.5	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1
Income Tax Expense	-13.2	-20.4	6.7	4.9	0.3	0.4	0.6	3.5	0.0	0.0	0.0	0.0	0.0	0.0
Net Income	-37.4	-70.0	-38.2	-132.1	-34.2	-2.0	-5.7	-14.0	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	0.6	0.7	0.9	1.2	0.0	1.9	1.2	1.7	0.3	0.8
Interest Expense	6.1	5.1	5.1	5.5	6.2	5.4	5.3	7.2	5.1	5.0
Other Expense	-2.6	1.3	3.0	-32.7	-8.4	-18.7	-7.1	-0.9	-10.7	0.9
IBT	-11.7	-18.9	9.7	-29.8	-24.1	-13.0	-7.4	-13.6	56.0	-44.5
Income Tax Expense	-0.1	0.0	5.0	-18.1	1.0	-2.2	-0.5	-0.4	7.1	5.0
Net Income	-11.6	-18.9	4.7	-11.7	-25.1	-10.8	-6.9	-13.2	48.9	-44.5

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
EPS	$0.00	$0.00	$-0.35	$-1.26	$-0.40	$-0.03	$-0.08	$-0.31	$-0.14	$-0.49	$-0.34	$-0.48	$-0.30	$-0.79
EPS Diluted	$0.00	$0.00	$-0.35	$-1.26	$-0.40	$-0.03	$-0.08	$-0.31	$-0.14	$-0.49	$-0.34	$-0.48	$-0.30	$-0.79
Shares Outstanding	111.3	111.1	108.0	101.0	86.6	72.2	68.2	45.2	0.5	0.3	0.3	0.2	0.2	0.2
Diluted Shares Outstanding	111.3	111.3	108.0	101.0	86.6	72.2	68.2	45.2	0.5	0.3	0.3	0.2	0.2	0.2

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$0.45	$-0.43
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.12	$0.45	$-0.43
Shares Outstanding	111.3	111.3	111.3	116.8	110.8	110.5	110.5	110.1	109.1	102.4
Diluted Shares Outstanding	111.3	111.3	111.3	116.8	110.8	110.5	110.5	110.1	109.1	102.4

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011
Cash And Equivalents	103.1	66.1	64.4	96.4	154.3	13.5	0.1	4.2	0.3	0.1	0.2	0.1	0.1	0.1
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	103.1	66.1	64.4	96.4	154.3	13.5	0.1	4.2	0.3	0.1	0.2	0.1	0.1	0.1
Accounts Receivable	101.8	25.8	29.7	14.9	0.5	0.3	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	26.6	23.2	19.4	0.0	0.3	0.2	0.0	0.2	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1.3	18.4	29.1	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Total Current Assets	232.8	133.5	142.7	114.5	155.1	14.0	0.5	4.5	0.3	0.1	0.2	0.1	0.1	0.1

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	20.6	31.1	66.1	88.6	103.1	146.4	64.4	38.1	45.6	92.9
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	20.6	31.1	66.1	88.6	103.1	146.4	64.4	38.1	45.6	92.9
Accounts Receivable	31.1	36.1	25.8	23.1	101.8	59.6	29.7	73.5	3.1	0.9
Inventory	41.5	21.2	23.2	22.4	19.3	27.9	26.5	21.8	24.1	0.7
Other Current Assets	1.9	9.4	18.4	21.9	8.6	2.9	29.1	19.9	16.8	19.2
Total Current Assets	95.2	97.9	133.5	156.0	232.8	236.8	142.7	153.4	89.6	113.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014	2013	2012	2011
Net Property, Plant & Equipment	223.3	270.7	314.0	194.2	38.6	19.0	20.3	14.5	2.7	0.0	0.0	0.0	0.0	0.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.2	0.1	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	12.7	20.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	97.9	18.2	30.6	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Long-Term Assets	333.9	337.1	344.6	194.4	38.7	19.2	20.4	14.6	2.7	0.0	0.0	0.0	0.0	0.0
Total Assets	566.6	470.6	487.2	308.9	193.8	33.2	20.9	19.1	3.0	0.1	0.2	0.1	0.1	0.1

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	220.5	203.9	270.7	297.0	223.3	236.8	239.7	240.8	232.7	249.8
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.1	53.2	0.3
Long-Term Investments	27.0	25.7	20.5	18.9	12.7	13.5	13.2	0.0	0.0	0.0
Other Long-Term Assets	116.0	4.9	18.2	15.6	97.9	94.2	91.7	8.0	6.0	0.0
Total Long-Term Assets	363.6	250.4	337.1	342.4	333.9	344.4	344.6	301.6	291.9	250.1
Total Assets	458.7	348.3	470.6	498.4	566.6	581.2	487.2	455.0	381.5	363.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Accounts Payable	7.6	46.9	71.2	26.2	3.6	2.0	2.8	1.9	0.3
Short-Term Debt	150.7	91.1	31.0	0.7	0.3	4.6	1.4	2.7	2.7
Other Current Liabilities	52.1	10.6	6.6	5.1	0.0	0.3	1.2	0.7	7.4
Current Liabilities	222.5	156.5	122.4	37.4	4.3	6.9	5.4	5.4	14.5

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	60.5	38.6	46.9	57.6	51.8	23.5	71.2	46.8	22.8	23.1
Short-Term Debt	76.4	57.7	91.1	96.2	150.7	128.8	31.0	29.7	15.7	15.4
Other Current Liabilities	20.5	10.5	10.6	9.7	-24.2	54.4	6.6	9.8	3.4	8.6
Current Liabilities	157.4	114.6	156.5	185.3	222.5	222.1	122.4	99.8	77.0	53.1

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017
Long-Term Debt	151.5	163.2	145.6	3.0	0.2	0.5	2.8	2.3	0.0
Capital Leases	2.7	4.6	5.7	3.7	0.2	0.3	0.3	0.0	0.0
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	388.9	337.7	273.0	125.8	8.7	11.4	12.2	7.7	18.2

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	157.9	114.1	163.2	152.8	154.2	148.8	145.6	126.9	120.8	124.7
Capital Leases	0.0	3.1	4.6	4.2	4.6	3.3	3.6	6.2	3.7	4.9
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	333.3	242.2	337.7	350.6	388.9	375.9	273.0	236.4	206.9	186.5

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Common Stock	417.2	434.7	386.0	276.7	224.8	53.9	36.2	32.2	0.0	0.6	0.5	0.5	0.3	0.0	0.0
Retained Earnings	-256.8	-302.7	-232.8	-194.5	-67.1	-33.2	-31.7	-26.6	-16.2	-0.6	-0.5	-0.4	-0.3	-0.2	-0.1
Comprehensive Income	17.3	-22.6	2.0	-3.0	-3.5	-2.9	-0.2	-0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	177.7	132.8	214.3	183.1	185.1	21.8	8.7	11.4	-15.2	0.0	0.1	0.2	0.0	0.1	0.0

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	446.2	327.0	434.7	423.5	417.2	409.4	386.0	373.0	309.7	297.8
Retained Earnings	-329.0	-222.3	-302.7	-291.1	-256.8	-242.1	-232.8	-220.0	-268.9	-224.4
Comprehensive Income	8.2	-18.5	-22.6	-17.1	17.3	38.0	2.0	0.9	4.0	0.3
Total Common Equity	125.4	106.1	132.8	147.9	177.7	205.3	214.3	218.6	174.5	177.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Total Debt		305.0	254.3	176.6	3.7	0.5	5.1	4.2	5.0	2.7	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		177.7	132.8	214.3	183.1	185.1	21.8	8.7	11.4	-15.2	0.0	0.1	0.2	0.0	0.1	0.0

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		125.4	106.1	132.8	147.9	177.7	205.3	214.3	218.6	174.5	177.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	11.5	-70.0	-38.2	-127.2	-33.9	-1.5	-5.1	-10.5	-0.1	-0.2	-0.1	-0.1	-0.1	-0.1
Depreciation & Amortization	16.7	0.0	0.0	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Stock-Based Compensation	1.0	11.2	47.0	111.6	26.4	0.3	0.3	2.7	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-109.2	-12.1	-79.6	15.3	1.5	-1.0	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	-98.0	-8.1	-20.7	0.0	0.0	0.0	0.0	-0.4	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	39.2	-4.7	14.9	0.0	1.6	-0.8	1.1	1.4	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	12.0	-8.5	-8.5	0.0	0.0	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	91.0	67.0	42.3	-3.7	0.2	0.4	4.7	2.3	0.0	0.0	0.0	0.0	0.0	0.0
Cash from Operations	-22.6	0.0	-30.8	-5.4	-4.3	-2.4	0.4	-3.5	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	-11.4	-19.2	6.8	-11.7	-34.2	-14.8	-6.9	-13.2	48.9	-44.5
Depreciation & Amortization	2.0	3.4	4.6	0.0	3.9	4.1	3.5	3.6	4.3	0.0
Stock-Based Compensation	0.0	0.0	2.0	3.6	1.9	2.7	0.0	0.4	-2.4	29.3
Change Working Capital	10.1	5.7	-24.7	9.2	72.8	-59.3	-8.4	51.7	-83.6	-6.6
Change In Accounts Receivable	-4.6	7.6	-21.2	-1.1	66.0	-56.8	-10.3	61.6	-85.3	28.8
Change In Accounts Payable	0.0	0.0	0.0	8.5	0.1	-0.3	-2.4	15.0	27.8	-7.9
Change In Inventories	1.1	-9.4	-4.0	-2.5	-2.9	-2.0	-0.7	11.8	3.3	0.0
Other Non-cash Items	1.2	4.0	8.1	0.4	2.6	26.8	1.4	-58.2	3.5	1.1
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	49.5	-16.2	-28.8

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018
Capital Expenditure	-42.2	-23.1	-69.3	-127.6	-18.6	-1.4	-3.6	-9.8
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	-13.4	0.0	-13.0	-4.9	0.0	-1.0	-1.3	-1.8
Cash from Investing	-55.6	0.0	-82.2	-132.5	-18.6	-2.4	-4.9	-11.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-0.2	-3.3	-5.4	0.5	-3.1	-13.0	-5.6	-7.3	-14.3	-19.7
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.0	0.0	0.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-20.3	-14.3	-19.7

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2014	2012
Debt Repaid	-152.2	0.0	77.8	-1.0	-1.9	0.0	-0.1	-0.6	0.0	0.0	0.0	0.0
Debt Issued	320.7	77.7	250.8	4.2	-2.7	1.0	-0.8	3.0	2.7	0.0	0.0	0.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	169.7	16.4	0.0	20.0	0.1	0.1	0.3	0.2
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	20.2	0.0	0.0	80.8	-2.6	2.3	0.4	-0.8	0.0	0.0	0.0	0.0
Cash from Financing	146.3	0.0	77.8	79.8	165.2	18.6	0.4	18.6	0.1	0.1	0.3	0.2

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	234.3	62.5	-82.5	5.3	-55.9	27.4	100.9	20.0	20.2	117.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	23.5	0.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.1	23.5	0.2

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Change in Cash		57.5	1.7	-32.0	-58.0	140.8	13.4	-4.1	3.9	0.0	-0.1	-0.1	0.1	-0.1	0.1
Closing Cash Balance		103.1	66.1	64.4	96.4	154.3	13.5	0.1	4.2	0.1	0.0	0.1	0.2	0.1	0.1

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		-9.0	-16.0	-21.3	-22.6	-14.4	-43.3	59.5	26.3	-7.5	-47.2
Closing Cash Balance		6.1	15.1	44.8	66.1	88.6	103.1	108.1	64.4	38.1	45.6

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Free Cash Flow		-64.7	-47.4	-76.6	-133.1	-22.9	-3.8	-3.2	-13.2	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Real Free Cash Flow		-65.8	-58.6	-123.6	-244.7	-49.3	-4.1	-3.5	-15.9	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		1.7	-9.3	-8.5	-16.1	45.1	-53.5	-15.3	42.2	-30.5	-48.5
Real Free Cash Flow		1.7	-9.3	-10.6	-19.7	43.2	-56.1	-15.3	41.8	-28.1	-77.8