Sigma Lithium(SGML)
$5.16-0.13 (-2.46%)
SGML
Sigma Lithium financials statements
$5.16
At close:-0.13 (-2.46%)
Sigma Lithium (SGML) Ratios
976 Followers
Sigma Lithium Ratios
SGML's free cash flow for Q2 2026 was C$27.73M. For the 2026 fiscal year, SGML's free cash flow was decreased by C$-1.24M and operating cash flow was C$28.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.25 | 0.85 | 1.17 | 3.06 | 35.82 |
| Quick Ratio | 0.14 | 0.70 | 1.01 | 3.31 | 35.74 |
| Cash Ratio | 0.03 | 0.42 | 0.53 | 2.57 | 35.63 |
| Solvency Ratio | -0.17 | -0.15 | -0.11 | -1.05 | -3.92 |
| Operating Cash Flow Ratio | 0.01 | -0.16 | -0.25 | -0.15 | -0.98 |
| Short-Term Operating Cash Flow Coverage | 0.02 | -0.27 | -1.07 | 0.00 | -15.78 |
| Net Current Asset Value | C$ -187.87M | C$ -204.28M | C$ -130.28M | C$ -11.31M | C$ 146.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.54 | 0.36 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 2.53 | 1.91 | 0.82 | 0.02 | 0.00 |
| Debt-to-Capital Ratio | 0.72 | 0.66 | 0.45 | 0.02 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.55 | 0.40 | 0.30 | 0.00 |
| Financial Leverage Ratio | 5.19 | 3.54 | 2.27 | 1.69 | 1.05 |
| Debt Service Coverage Ratio | -0.11 | -0.09 | -0.25 | -118.00 | -55.20 |
| Interest Coverage Ratio | -0.54 | 0.07 | -1.18 | -108.70 | -101.28 |
| Debt to Market Cap | 0.07 | 0.14 | 0.04 | 0.02 | 0.00 |
| Interest Debt Per Share | 1.49 | 2.64 | 1.81 | 0.05 | 0.01 |
| Net Debt to EBITDA | -101.57 | -5.83 | -22.87 | 0.73 | 4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.75% | 20.45% | 49.05% | 0.00% | 0.00% |
| EBIT Margin | -10.64% | 1.21% | -7.26% | 0.00% | 0.00% |
| EBITDA Margin | -1.23% | -15.46% | -2.71% | 0.00% | 0.00% |
| Operating Profit Margin | -11.05% | 1.21% | -11.94% | 0.00% | 0.00% |
| Pretax Profit Margin | -31.25% | -43.29% | -17.40% | 0.00% | 0.00% |
| Net Profit Margin | -45.62% | -33.52% | -21.10% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -45.62% | -33.52% | -21.10% | 0.00% | 0.00% |
| Net Income Per EBT | 145.96% | 77.44% | 121.31% | 103.85% | 100.93% |
| EBT Per EBIT | 282.72% | -3570.25% | 145.73% | 104.96% | 106.14% |
| Return on Assets (ROA) | -17.08% | -14.87% | -7.85% | -42.76% | -17.65% |
| Return on Equity (ROE) | -88.62% | -52.68% | -17.85% | -72.15% | -18.48% |
| Return on Capital Employed (ROCE) | -13.04% | 0.81% | -5.93% | -44.65% | -16.85% |
| Return on Invested Capital (ROIC) | -5.48% | 0.48% | -5.46% | -44.54% | -16.80% |
| Return on Tangible Assets | -17.08% | -14.87% | -7.85% | -42.79% | -17.66% |
| Earnings Yield | -2.50% | -3.92% | -0.85% | -3.43% | -3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.55 | 8.08 | 3.82 | 0.00 | 0.00 |
| Payables Turnover | 1.85 | 3.54 | 1.30 | 0.00 | 0.02 |
| Inventory Turnover | 4.43 | 7.15 | 4.75 | -0.01 | 0.17 |
| Fixed Asset Turnover | 0.68 | 0.77 | 0.76 | 0.00 | 0.00 |
| Asset Turnover | 0.37 | 0.44 | 0.37 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -1.26 | -153.77 | 3.72 | 0.00 | 0.00 |
| Cash Conversion Cycle | -91.40 | -6.97 | -108.97 | -128311.81 | -20424.07 |
| Days of Sales Outstanding | 23.48 | 45.15 | 95.44 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 82.48 | 51.03 | 76.85 | -34403.04 | 2091.85 |
| Days of Payables Outstanding | 197.36 | 103.15 | 281.26 | 93908.77 | 22515.93 |
| Operating Cycle | 105.96 | 96.18 | 172.30 | -34403.04 | 2091.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.22 | -0.29 | -0.05 | -0.05 |
| Free Cash Flow Per Share | -0.08 | -0.43 | -0.71 | -1.32 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | -1.05 | -0.67 | -0.04 | -0.23 |
| Capital Expenditure Coverage Ratio | 0.22 | -1.05 | -0.67 | -0.04 | -0.23 |
| Operating Cash Flow Coverage Ratio | 0.02 | -0.10 | -0.17 | -1.48 | -8.28 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.12 | -0.17 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.42% | -2.65% | -1.70% | -3.46% | -2.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.11 | -25.54 | -118.05 | -29.12 | -32.91 |
| Price-to-Sales (P/S) Ratio | 18.26 | 8.56 | 24.91 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 35.48 | 13.46 | 21.07 | 21.01 | 6.08 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -238.06 | -37.69 | -58.96 | -28.90 | -49.24 |
| Price-to-Operating Cash Flow Ratio | 821.76 | -73.41 | -146.63 | -706.73 | -264.14 |
| Price-to-Earnings Growth (PEG) Ratio | 1.40 | -0.32 | 1.61 | -0.13 | -0.02 |
| Enterprise Value Multiple | -1589.87 | -61.22 | -942.96 | -29.63 | -30.38 |
| Enterprise Value | 2.15B | 1.98B | 4.63B | 3.75B | 971.83M |
| EV to EBITDA | -1589.87 | -61.22 | -942.96 | -29.63 | -30.38 |
| EV to Sales | 19.51 | 9.46 | 25.53 | 0.00 | 0.00 |
| EV to Free Cash Flow | -254.30 | -41.66 | -60.43 | -28.21 | -42.51 |
| EV to Operating Cash Flow | 877.84 | -81.14 | -150.27 | -689.70 | -228.05 |
| Tangible Book Value Per Share | 0.51 | 1.20 | 1.98 | 1.81 | 2.14 |
| Shareholders’ Equity Per Share | 0.51 | 1.20 | 1.98 | 1.81 | 2.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.46 | 0.23 | -0.21 | -0.04 | -0.01 |
| Revenue Per Share | 0.99 | 1.88 | 1.68 | 0.00 | 0.00 |
| Net Income Per Share | -0.45 | -0.63 | -0.35 | -1.31 | -0.40 |
| Tax Burden | 1.46 | 0.77 | 1.21 | 1.04 | 1.01 |
| Interest Burden | 2.94 | -35.70 | 2.40 | 1.00 | 1.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.20 | 0.54 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.05 | 0.26 | 0.00 | 0.00 |
| Income Quality | -0.05 | 0.35 | 0.81 | 0.04 | 0.13 |
Currency in CAD
