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Sigma Lithium (SGML)
NASDAQ:SGML

Sigma Lithium (SGML) Financial Statements

614 Followers

Sigma Lithium Financial Overview

Sigma Lithium's market cap is currently ―. The company's EPS TTM is $-0.205; its P/E ratio is -68.06; Sigma Lithium is scheduled to report earnings on June 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Jun 22Mar 22
Income Statement-
Total RevenueC$ 129.93M---C$ 0.00
Gross ProfitC$ 83.92M---C$ -22.00K
EBITC$ 61.55MC$ -39.70MC$ -28.73MC$ -20.22MC$ -10.19M
EBITDAC$ 65.82MC$ -39.66MC$ -28.69MC$ -20.19MC$ -10.17M
Net Income Common StockholdersC$ 48.88MC$ -44.54MC$ -29.85M-C$ -10.20M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 38.14MC$ 45.62MC$ 92.85MC$ 0.00C$ 140.90M
Total AssetsC$ 455.01MC$ 381.48MC$ 363.72M-C$ 195.78M
Total DebtC$ 8.35MC$ 3.73MC$ 4.93MC$ 0.00C$ 275.00K
Net DebtC$ -29.80MC$ -41.89MC$ -87.92MC$ 0.00C$ -140.62M
Total LiabilitiesC$ 236.38MC$ 206.94MC$ 186.53M-C$ 6.55M
Stockholders EquityC$ 218.63MC$ 174.54MC$ 177.19MC$ 0.00C$ 189.24M
Cash Flow-
Free Cash FlowC$ -30.50MC$ -48.53MC$ -63.21MC$ -18.95MC$ -14.35M
Operating Cash FlowC$ -16.18MC$ -28.81MC$ -35.33M-C$ -4.31M
Investing Cash FlowC$ -14.32MC$ -19.71MC$ -27.88M-C$ -10.04M
Financing Cash FlowC$ 23.54M-C$ 57.41M-C$ 2.01M
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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