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    • Sigma Lithium Corporation logo

    Sigma Lithium Corporation

    SGML | NASDAQ
    Chart Builder DCF Calculator
    $10.42
    +$0.15 (+1.46%)
    Sep 22, 2026, 11:26 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 121.02M FY21
    Low 6.21M FY25
    5Y CAGR -14.43%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		6.21M 66.05M 64.4M 96.35M 121.02M 13.54M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 13.16M n/a n/a n/a
    Other Long-Term Assets
    		76.97M 38.77M 17.41M 204K n/a n/a
    Receivables
    		7.08M 25.82M 29.69M n/a 367.05K 313.8K
    Inventory
    		20.7M 23.22M 19.44M n/a n/a n/a
    Other Current Assets
    		11.86M 4.37M 24.76M 7.03M n/a 1.72K
    Total Current Assets
    		49.25M 133.45M 142.68M 114.49M 121.66M 14.05M
    Property-Plant & Equipment
    		161.37M 270.68M 314M 194.21M 31.73M 19.04M
    Goodwill & Intangibles
    		n/a n/a n/a n/a 72.16K 111.1K
    Total Long-Term Assets
    		244.5M 337.11M 344.56M 194.41M 31.8M 19.15M
    Total Assets
    		293.75M 470.56M 487.24M 308.91M 153.46M 33.2M
    Account Payables
    		49.52M 46.93M 71.15M 26.24M 2.79M 1.95M
    Deferred Revenue
    		5.06M 2.18M n/a n/a n/a n/a
    Short-Term Debt
    		127.33M 88.61M 28.91M n/a 211.76K 4.63M
    Other Current Liabilities
    		4.74M 7.77M 17.65M 10.11M 4.71K n/a
    Total Current Liabilities
    		200.47M 156.47M 122.37M 37.44M 3.64M 6.93M
    Long-Term Debt
    		13.2M 161.12M 142M 77.44M 3.14M 262.7K
    Other Long-Term Liabilities
    		21.86M 18.08M 4.99M 7.93M 127.06K 4.01M
    Total Long-Term Liabilities
    		36.65M 181.26M 150.58M 88.36M 4.8M 4.51M
    Total Liabilities
    		237.12M 337.73M 272.95M 125.8M 8.44M 11.44M
    Total Debt
    		143.33M 254.31M 176.63M 81.11M 5.17M 5.14M
    Book Value
    		56.63M 132.83M 214.28M 183.11M 145.02M 21.76M
    Book Value Per Share
    		0.51 1.19 1.98 1.81 1.67 0.30
    Common Stock
    		328.62M 434.65M 386.04M 276.71M 176.33M 53.91M
    Retained Earnings
    		-277.17M -302.74M -232.76M -194.51M -52.78M -33.23M
    Comprehensive Income
    		-13.99M -22.6M 2.03M -3.03M -2.74M -2.86M
    Shareholders Equity
    		56.63M 132.83M 214.28M 183.11M 145.02M 21.76M
    Total Investments
    		n/a n/a 13.16M n/a n/a n/a

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