Sigma Financial Statements From 2010 to 2026

SGML Stock  USD 13.57  0.26  1.95%   
Sigma Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sigma Lithium's valuation are provided below:
Gross Profit
12.8 M
Profit Margin
(0.24)
Market Capitalization
1.5 B
Enterprise Value Revenue
13.232
Revenue
139 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 2026. The value of Market Cap is estimated to slide to about 941.1 M. The Enterprise Value is projected to slide to about 959.9 M

Sigma Lithium Total Revenue

252.06 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 22.9 M, Selling General Administrative of 25.7 M or Other Operating Expenses of 259.5 M, as well as many indicators such as Price To Sales Ratio of 18.41, Dividend Yield of 0.0 or PTB Ratio of 12.58. Sigma financial statements analysis is a perfect complement when working with Sigma Lithium Valuation or Volatility modules.
  
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Check out the analysis of Sigma Lithium Correlation against competitors.

Sigma Lithium Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets568.2 M541.1 M153.3 M
Slightly volatile
Other Current Liabilities12.8 M12.2 M3.6 M
Slightly volatile
Total Current Liabilities188.9 M179.9 M42.4 M
Slightly volatile
Cash79.8 M76 M30.7 M
Slightly volatile
Cash And Short Term Investments79.8 M76 M30.7 M
Slightly volatile
Liabilities And Stockholders Equity568.2 M541.1 M153.3 M
Slightly volatile
Total Liabilities407.8 M388.4 M93.6 M
Slightly volatile
Total Current Assets161.1 M153.5 M49.8 M
Slightly volatile
Property Plant And Equipment Net326.8 M311.3 M89.2 M
Slightly volatile
Accounts Payable56.7 M54 M15.6 M
Slightly volatile
Non Current Assets Total407.1 M387.7 M104.1 M
Slightly volatile
Common Stock Shares Outstanding134.4 M128 M50.4 M
Slightly volatile
Non Current Liabilities Total218.9 M208.5 M51.1 M
Slightly volatile
Net Receivables31.2 M29.7 M7.2 M
Slightly volatile
Other Current Assets22.2 M21.1 M6.5 M
Slightly volatile
Common Stock524.8 M499.9 M142.6 M
Slightly volatile
Short Term Investments80 K90 K98.2 K
Slightly volatile
Short and Long Term Debt Total307.1 M292.5 M67.8 M
Slightly volatile
Other Liabilities103.1 M98.2 M27.6 M
Slightly volatile
Current Deferred Revenue2.3 MM2.9 M
Slightly volatile
Short and Long Term Debt107 M101.9 M22.7 M
Slightly volatile
Short Term Debt110 M104.8 M23.5 M
Slightly volatile
Property Plant Equipment234.5 M223.3 M67.9 M
Slightly volatile
Long Term Debt194.5 M185.3 M46.3 M
Slightly volatile
Capital Stock524.8 M499.9 M160.4 M
Slightly volatile
Intangible Assets130.5 K234.6 K131.8 K
Slightly volatile
Capital Lease Obligations2.7 M5.3 M1.5 M
Slightly volatile
Property Plant And Equipment Gross359.1 M342 M104.8 M
Slightly volatile
Non Current Liabilities OtherM4.2 M61.1 M
Slightly volatile

Sigma Lithium Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization22.9 M21.8 M4.2 M
Slightly volatile
Selling General Administrative25.7 M39 M21.7 M
Slightly volatile
Other Operating Expenses259.5 M247.2 M62.2 M
Slightly volatile
Total Operating Expenses60.9 M58 M24.2 M
Slightly volatile
Cost Of Revenue198.6 M189.1 M37.9 M
Slightly volatile
Reconciled Depreciation22.9 M21.8 MM
Slightly volatile
Research Development979.9 K1.6 M796.2 K
Slightly volatile
Selling And Marketing ExpensesM7.9 M6.2 M
Slightly volatile

Sigma Lithium Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation24.4 M12.8 M14 M
Slightly volatile
Begin Period Cash Flow77.8 M74.1 M25.2 M
Slightly volatile
Depreciation7.5 M7.2 M1.6 M
Slightly volatile
Total Cash From Financing Activities87.1 M82.9 M33.1 M
Slightly volatile
End Period Cash Flow79.8 M76 M30.3 M
Slightly volatile
Change To Netincome128.4 M122.3 M40.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio18.419.8522.6821
Slightly volatile
Days Sales Outstanding77.3351.9388.8585
Slightly volatile
Average Payables2.6 M2.5 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.05850.06150.2237
Slightly volatile
Capex To Depreciation1.2 K1.1 K459
Slightly volatile
EV To Sales19.2510.8823.3551
Slightly volatile
Payables Turnover3.343.180.6889
Slightly volatile
Sales General And Administrative To Revenue0.180.190.4773
Slightly volatile
Capex To Revenue0.20.130.234
Slightly volatile
Cash Per Share0.450.540.5624
Very volatile
Days Payables Outstanding88.292.8415.4 K
Very volatile
Intangibles To Total Assets7.0E-48.0E-40.0037
Slightly volatile
Current Ratio0.930.985.806
Pretty Stable
Receivables Turnover4.767.284.3332
Slightly volatile
Capex Per Share0.230.241.249
Slightly volatile
Average Receivables369.4 K351.8 K190.3 K
Slightly volatile
Revenue Per Share1.421.691.6756
Pretty Stable
Interest Debt Per Share2.492.381.2094
Slightly volatile
Debt To Assets0.360.620.586
Slightly volatile
Days Of Payables Outstanding88.292.8415.4 K
Very volatile
Quick Ratio0.770.815.7797
Pretty Stable
Net Income Per E B T1.220.891.2114
Slightly volatile
Cash Ratio0.460.495.5642
Pretty Stable
Days Of Sales Outstanding77.3351.9388.8585
Slightly volatile
Fixed Asset Turnover0.610.690.7444
Slightly volatile
Debt Ratio0.360.620.586
Slightly volatile
Price Sales Ratio18.419.8522.6821
Slightly volatile
Asset Turnover0.330.40.3754
Pretty Stable
Gross Profit Margin0.390.240.453
Slightly volatile

Sigma Lithium Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap941.1 M1.6 B999.3 M
Slightly volatile
Enterprise Value959.9 M1.8 BB
Slightly volatile

Sigma Fundamental Market Drivers

Forward Price Earnings38.1679
Cash And Short Term Investments66.1 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 RevenueM2.3 M
Total Revenue240.1 M252.1 M
Cost Of Revenue189.1 M198.6 M
Stock Based Compensation To Revenue 0.06  0.06 
Sales General And Administrative To Revenue 0.19  0.18 
Capex To Revenue 0.13  0.20 
Revenue Per Share 1.69  1.42 
Ebit Per Revenue 0.01  0.01 

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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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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
(0.28)
Revenue Per Share
1.249
Quarterly Revenue Growth
0.366
Return On Assets
(0.03)
Return On Equity
(0.34)
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.