Sigma Financial Statements From 2010 to 2025

SGML Stock  USD 12.21  0.07  0.58%   
Sigma Lithium financial statements provide useful quarterly and yearly information to potential Sigma Lithium Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sigma Lithium financial statements helps investors assess Sigma Lithium's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sigma Lithium's valuation are summarized below:
Gross Profit
28.4 M
Profit Margin
(0.37)
Market Capitalization
1.4 B
Enterprise Value Revenue
10.8985
Revenue
192.8 M
There are over one hundred nineteen available fundamental trend indicators for Sigma Lithium Resources, which can be analyzed over time and compared to other ratios. We recommend to double-check Sigma Lithium's current fundamental drivers against the all of the trends between 2010 and 2025. Market Cap is expected to rise to about 4.3 B this year. Enterprise Value is expected to rise to about 4.4 B this year

Sigma Lithium Total Revenue

218.84 Million

Check Sigma Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sigma Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.1 M, Selling General Administrative of 118.5 M or Other Operating Expenses of 245 M, as well as many indicators such as Price To Sales Ratio of 19.93, Dividend Yield of 0.0 or PTB Ratio of 12.73. Sigma financial statements analysis is a perfect complement when working with Sigma Lithium Valuation or Volatility modules.
  
Check out the analysis of Sigma Lithium Correlation against competitors.

Sigma Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets588.3 M560.3 M138.5 M
Slightly volatile
Other Current LiabilitiesM7.6 M2.4 M
Slightly volatile
Total Current Liabilities147.8 M140.7 M30.3 M
Slightly volatile
Cash77.8 M74.1 M30.4 M
Slightly volatile
Cash And Short Term Investments77.8 M74.1 M30.4 M
Slightly volatile
Liabilities And Stockholders Equity588.3 M560.3 M138.5 M
Slightly volatile
Total Liabilities329.6 M313.9 M68.8 M
Slightly volatile
Total Current Assets172.3 M164.1 M48 M
Slightly volatile
Property Plant And Equipment Net379.2 M361.1 M84.6 M
Slightly volatile
Accounts Payable85.9 M81.8 M17.2 M
Slightly volatile
Non Current Assets Total416.1 M396.2 M91.1 M
Slightly volatile
Common Stock Shares Outstanding130.4 M124.2 M46.1 M
Slightly volatile
Non Current Liabilities Total181.8 M173.2 M38.4 M
Slightly volatile
Net Receivables35.9 M34.1 M7.3 M
Slightly volatile
Other Current Assets35.2 M33.5 M7.3 M
Slightly volatile
Common Stock466.1 M443.9 M120.2 M
Slightly volatile
Short and Long Term Debt Total213.3 M203.1 M39.6 M
Slightly volatile
Other Liabilities103.1 M98.2 M24 M
Slightly volatile
Current Deferred Revenue2.4 M1.9 M2.9 M
Slightly volatile
Short and Long Term Debt34.9 M33.2 M9.8 M
Slightly volatile
Short Term Debt37.5 M35.7 M8.5 M
Slightly volatile
Property Plant Equipment234.5 M223.3 M60 M
Slightly volatile
Long Term Debt171.5 M163.3 M36.4 M
Slightly volatile
Capital Stock466.1 M443.9 M136.1 M
Slightly volatile
Intangible Assets134.9 K234.6 K128.8 K
Slightly volatile
Non Currrent Assets Other36.9 M35.1 M6.5 M
Slightly volatile
Capital Lease Obligations6.9 M6.6 M1.7 M
Slightly volatile
Property Plant And Equipment Gross393.2 M374.5 M97 M
Slightly volatile
Non Current Liabilities Other866.1 K911.7 K64.2 M
Slightly volatile

Sigma Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.1 M8.7 M1.6 M
Slightly volatile
Selling General Administrative118.5 M112.9 M31.3 M
Slightly volatile
Other Operating Expenses245 M233.3 M53.4 M
Slightly volatile
Total Operating Expenses133.5 M127.1 M34 M
Slightly volatile
Cost Of Revenue111.5 M106.2 M19.4 M
Slightly volatile
Reconciled Depreciation5.3 MM949 K
Slightly volatile
Research Development979.9 K1.6 M756.8 K
Slightly volatile
Selling And Marketing Expenses4.8 M5.3 M5.8 M
Slightly volatile

Sigma Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation29.6 M54 M17.8 M
Slightly volatile
Begin Period Cash Flow116.3 M110.8 M31 M
Slightly volatile
Depreciation10 M9.5 M1.8 M
Slightly volatile
Total Cash From Financing Activities94 M89.5 M34 M
Slightly volatile
End Period Cash Flow77.8 M74.1 M30.3 M
Slightly volatile
Change To Netincome128.4 M122.3 M36.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.9322.4224.4452
Slightly volatile
Days Sales Outstanding76.3585.993.6521
Slightly volatile
Average Payables2.6 M2.5 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.210.230.2544
Slightly volatile
Capex To Depreciation1.2 K1.1 K410
Slightly volatile
EV To Sales20.4222.9825.0527
Slightly volatile
Payables Turnover1.231.170.2533
Slightly volatile
Sales General And Administrative To Revenue0.430.490.5313
Slightly volatile
Capex To Revenue0.20.230.2479
Slightly volatile
Cash Per Share0.460.540.5805
Very volatile
Days Payables Outstanding24025316.4 K
Pretty Stable
Intangibles To Total Assets7.0E-48.0E-40.0039
Slightly volatile
Current Ratio1.01.056.1243
Pretty Stable
Receivables Turnover3.063.443.7525
Slightly volatile
Capex Per Share0.730.491.361
Slightly volatile
Average Receivables369.4 K351.8 K177.7 K
Slightly volatile
Revenue Per Share1.341.511.6466
Slightly volatile
Interest Debt Per Share1.711.631.0203
Pretty Stable
Debt To Assets0.30.420.5593
Slightly volatile
Days Of Payables Outstanding24025316.4 K
Pretty Stable
Ebt Per Ebit0.911.311.1834
Pretty Stable
Quick Ratio0.860.916.1087
Pretty Stable
Net Income Per E B T1.291.41.2749
Slightly volatile
Cash Ratio0.570.615.8999
Pretty Stable
Days Of Sales Outstanding76.3585.993.6521
Slightly volatile
Fixed Asset Turnover0.610.680.7421
Slightly volatile
Debt Ratio0.30.420.5593
Slightly volatile
Price Sales Ratio19.9322.4224.4452
Slightly volatile
Asset Turnover0.30.330.3648
Slightly volatile
Gross Profit Margin0.390.440.4811
Slightly volatile

Sigma Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.3 B4.1 B1.3 B
Slightly volatile
Enterprise Value4.4 B4.2 B1.3 B
Slightly volatile

Sigma Fundamental Market Drivers

Forward Price Earnings21.692
Cash And Short Term Investments64.4 M

Sigma Upcoming Events

10th of June 2024
Upcoming Quarterly Report
View
8th of August 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sigma Lithium Financial Statements

Sigma Lithium investors utilize fundamental indicators, such as revenue or net income, to predict how Sigma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.9 M2.4 M
Total Revenue208.4 M218.8 M
Cost Of Revenue106.2 M111.5 M
Stock Based Compensation To Revenue 0.23  0.21 
Sales General And Administrative To Revenue 0.49  0.43 
Capex To Revenue 0.23  0.20 
Revenue Per Share 1.51  1.34 
Ebit Per Revenue(0.12)(0.11)

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When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:
Check out the analysis of Sigma Lithium Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.44)
Revenue Per Share
1.748
Quarterly Revenue Growth
(0.78)
Return On Assets
(0.03)
Return On Equity
(0.39)
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.