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Stocks · Materials · Metal Mining

Sigma Lithium Corp

SGML Clue Score40
Brazil Fiscal year ends December CIK 0001848309
$8.70 -1.25% Close, 13 Oct 2026
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Price $8.70 −4.71% Close, 13 Oct 2026

Closing prices at the end of each trading day, from 5 Nov 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Net income−1.5EPS, diluted−0.02Fiscal year 2021Net income−34.1EPS, diluted−0.39Fiscal year 2022Net income−127.2EPS, diluted−1.26Fiscal year 2023Revenue181.2Net income−38.2EPS, diluted−0.35Fiscal year 2024Revenue208.7 +15.2%Operating income−36.7Net income−70.0Fiscal year 2025Operating income−42.5
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 181.2 208.7 n/a
Growth +15.2%
Operating income n/a n/a n/a n/a −36.7 −42.5
Net income −1.5 −34.1 −127.2 −38.2 −70.0 n/a
Growth
EPS, diluted −0.02 −0.39 −1.26 −0.35 n/a n/a
Growth

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Gross margin49.1%Net margin−21.1%Free cash flow margin−42.3%Fiscal year 2024Gross margin21.2%Operating margin−17.6%Net margin−33.5%Free cash flow margin−22.7%Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a 49.1% 21.2% n/a
Operating margin n/a n/a n/a n/a −17.6% n/a
Net margin n/a n/a n/a −21.1% −33.5% n/a
Free cash flow margin n/a n/a n/a −42.3% −22.7% n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−2.4Capital expenditure−0.0Free cash flow−2.4Fiscal year 2021Operating cash flow−4.2Capital expenditure−8.8Free cash flow−13.0Fiscal year 2022Operating cash flow−5.4Capital expenditure−113.6Free cash flow−119.0Fiscal year 2023Operating cash flow−30.8Capital expenditure−45.8Free cash flow−76.6Fiscal year 2024Operating cash flow−24.3Capital expenditure−23.1Free cash flow−47.4Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −2.4 −4.2 −5.4 −30.8 −24.3 n/a
Capital expenditure −0.0 −8.8 −113.6 −45.8 −23.1 n/a
Free cash flow −2.4 −13.0 −119.0 −76.6 −47.4 n/a
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash and securitiesTotal debt
Fiscal year 2020Cash and securities13.5Shareholders’ equity21.8Fiscal year 2021Cash and securities154.3Total debt0.3Net cash (debt)154.0Shareholders’ equity184.9Debt to equity0.00Fiscal year 2022Cash and securities96.4Total debt77.4Net cash (debt)18.9Shareholders’ equity183.1Debt to equity0.42Fiscal year 2023Cash and securities64.4Total debt142.0Net cash (debt)−77.6Shareholders’ equity214.3Debt to equity0.66Fiscal year 2024Cash and securities66.1Total debt161.1Net cash (debt)−95.1Shareholders’ equity132.8Debt to equity1.21Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Cash and securities 13.5 154.3 96.4 64.4 66.1 n/a
Total debt n/a 0.3 77.4 142.0 161.1 n/a
Net cash (debt) n/a 154.0 18.9 −77.6 −95.1 n/a
Shareholders’ equity 21.8 184.9 183.1 214.3 132.8 n/a
Debt to equity n/a 0.00 0.42 0.66 1.21 n/a

In millions of CAD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of CAD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Operations
−2.4 −4.2 −5.4 −30.8 −24.3 n/a
Growth
n/a n/a n/a n/a n/a −2.0
Investment
−0.0 −8.8 −113.6 −45.8 −23.1 n/a
calc −2.4 −13.0 −119.0 −76.6 −47.4 n/a
Growth
calc −0.03 −0.15 −1.18 −0.71 −0.43 n/a
−1.4 −18.3 −132.5 −82.2 −32.6 n/a
Financing
17.6 164.9 79.8 77.8 72.1 n/a

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative. Shown in CAD as filed; the screener converts to dollars.