Sigma Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Sigma Lithium Resources
SGML Stock   19.43  0.97  4.75%   
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:
Profit Margin
0.0411
Market Capitalization
2.3 B
Enterprise Value Revenue
12.6613
Revenue
294.5 M
Earnings Share
(0.63)
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. All traders should should double-check Sigma Lithium's current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to climb to about 4.7 B in 2024. Enterprise Value is likely to climb to about 4.9 B in 2024
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 Interest Expense of 19.3 M, Selling General Administrative of 109.3 M or Total Revenue of 190.3 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.
  
This module can also supplement various Sigma Lithium Technical models . Check out the analysis of Sigma Lithium Correlation against competitors.

Sigma Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets511.6 M487.2 M106.6 M
Slightly volatile
Other Current Liabilities1.7 M1.9 M4.6 M
Slightly volatile
Total Current Liabilities128.5 M122.4 M28.4 M
Slightly volatile
Other Liabilities103.1 M98.2 M19.9 M
Slightly volatile
Accounts Payable74.7 M71.2 M12.3 M
Slightly volatile
Cash52.4 M64.4 M25.8 M
Slightly volatile
Non Current Assets Total361.8 M344.6 M67.7 M
Slightly volatile
Common Stock Shares Outstanding82.9 M110.1 M41 M
Slightly volatile
Other Current Assets2.5 M4.4 M1.2 M
Slightly volatile
Total Liabilities286.6 M273 M58 M
Slightly volatile
Short and Long Term Debt34.9 M33.2 M8.5 M
Slightly volatile
Total Current Assets149.8 M142.7 M38.9 M
Slightly volatile
Common Stock334.1 M318.2 M85.5 M
Slightly volatile
Property Plant Equipment234.5 M223.3 M51.1 M
Slightly volatile
Net Debt128.6 M122.5 M38.8 M
Slightly volatile
Other Assets134.9 K234.6 K123.8 K
Slightly volatile
Long Term Debt149.1 M142 M26.4 M
Slightly volatile
Net Receivables31.2 M29.7 M4.5 M
Slightly volatile
Non Current Liabilities Total158.1 M150.6 M28.9 M
Slightly volatile
Capital Stock405.3 M386 M111.5 M
Slightly volatile
Intangible Assets134.9 K234.6 K123.8 K
Slightly volatile
Property Plant And Equipment Net329.7 M314 M73.3 M
Slightly volatile
Capital Lease Obligations6 M5.7 M1.3 M
Slightly volatile
Property Plant And Equipment Gross342 M325.7 M75 M
Slightly volatile
Non Currrent Assets Other8.5 M15.3 M1.8 M
Slightly volatile
Non Current Liabilities Other962.4 K1 M68.4 M
Slightly volatile

Sigma Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative109.3 M104.1 M29 M
Slightly volatile
Cost Of Revenue97 M92.3 M12.7 M
Slightly volatile
Total Operating Expenses215.7 M205.4 M42.9 M
Slightly volatile
Reconciled Depreciation7.9 M7.5 M1.1 M
Slightly volatile
Research Development979.9 K1.6 M712.1 K
Slightly volatile
Interest Income4.1 M3.4 M6.5 M
Slightly volatile

Sigma Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation4.6 M4.4 M631.1 K
Slightly volatile
Capital Expenditures32.8 M45.8 M17.1 M
Slightly volatile
Total Cash From Financing Activities57 M77.8 M29.6 M
Slightly volatile
End Period Cash Flow52.4 M64.4 M25.8 M
Slightly volatile
Change To Netincome128.4 M122.3 M31.7 M
Slightly volatile
Begin Period Cash Flow49.3 M96.4 M21.4 M
Slightly volatile
Stock Based Compensation40.8 M47 M15.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio19.9322.4224.414
Slightly volatile
Days Sales Outstanding76.3585.993.5328
Slightly volatile
Average Payables2.6 M2.5 M1.2 M
Slightly volatile
Stock Based Compensation To Revenue0.210.230.254
Slightly volatile
Capex To Depreciation1.2 K1.1 K354
Slightly volatile
EV To Sales20.4222.9825.0207
Slightly volatile
Payables Turnover1.361.29770.2009
Slightly volatile
Sales General And Administrative To Revenue0.430.490.5306
Slightly volatile
Capex To Revenue0.20.230.2476
Slightly volatile
Cash Per Share0.460.59640.5832
Very volatile
Days Payables Outstanding26728117.5 K
Pretty Stable
Intangibles To Total Assets7.0E-48.0E-40.0041
Slightly volatile
Current Ratio1.111.16596.4699
Very volatile
Receivables Turnover3.063.443.7477
Slightly volatile
Graham Number2.53.97663.5383
Very volatile
Capex Per Share0.730.4241.419
Slightly volatile
Average Receivables369.4 K351.8 K163.5 K
Slightly volatile
Revenue Per Share1.341.511.6445
Slightly volatile
Interest Debt Per Share1.541.75281.9709
Very volatile
Debt To Assets0.550.35081.2497
Slightly volatile
Operating Cycle138155169
Slightly volatile
Days Of Payables Outstanding26728117.5 K
Pretty Stable
Ebt Per Ebit0.941.83231.2019
Slightly volatile
Quick Ratio0.961.0076.462
Very volatile
Net Income Per E B T1.291.21311.2666
Slightly volatile
Cash Ratio0.50.52636.2479
Very volatile
Days Of Sales Outstanding76.3585.993.5328
Slightly volatile
Fixed Asset Turnover0.610.680.7411
Slightly volatile
Debt Ratio0.550.35081.2497
Slightly volatile
Price Sales Ratio19.9322.4224.414
Slightly volatile
Asset Turnover0.30.330.3644
Slightly volatile
Gross Profit Margin0.390.440.4804
Slightly volatile

Sigma Lithium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.7 B4.5 B1.2 B
Slightly volatile
Enterprise Value4.9 B4.6 B1.2 B
Slightly volatile

Sigma Fundamental Market Drivers

Forward Price Earnings14.9925

About Sigma Lithium Financial Statements

Sigma Lithium investors use historical fundamental indicators, such as Sigma Lithium's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sigma Lithium. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue181.2 M190.3 M
Cost Of Revenue92.3 M97 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(0.09)(0.09)

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Additional Tools for Sigma Stock Analysis

When running Sigma Lithium's price analysis, check to measure Sigma Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sigma Lithium is operating at the current time. Most of Sigma Lithium's value examination focuses on studying past and present price action to predict the probability of Sigma Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sigma Lithium's price. Additionally, you may evaluate how the addition of Sigma Lithium to your portfolios can decrease your overall portfolio volatility.
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