Sigma Historical Balance Sheet

SGML Stock

USD 14.65 0.19 1.31%

Trend analysis of Sigma Lithium Resources balance sheet accounts such as Net Debt of 117.8 M, Cash of 67.6 M, Cash And Short Term Investments of 67.6 M or Liabilities And Stockholders Equity of 511.6 M provides information on Sigma Lithium's total assets, liabilities, and equity, which is the actual value of Sigma Lithium Resources to its prevalent stockholders. By breaking down trends over time using Sigma Lithium balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Sigma Lithium Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sigma Lithium Resources is a good buy for the upcoming year.

Sigma Lithium Inventory

20.41 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Sigma Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Sigma Lithium Resources at a specified time, usually calculated after every quarter, six months, or one year. Sigma Lithium Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Sigma Lithium and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Sigma currently owns. An asset can also be divided into two categories, current and non-current.

Sigma Lithium Balance Sheet Chart

At this time, Sigma Lithium's Cash is quite stable compared to the past year. Cash And Short Term Investments is expected to rise to about 67.6 M this year, although the value of Retained Earnings are projected to rise to (221.1 M).

Total Assets Other Current Liab Total Current Liabilities Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Sigma Lithium assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Sigma Lithium Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Sigma Lithium balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Sigma Lithium Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sigma Lithium Resources balance sheet. This account contains Sigma Lithium investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sigma Lithium Resources fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Sigma Lithium's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Sigma Lithium Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sigma Lithium Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	6.1K	7.0M	6.6M	6.9M
Total Assets	193.8M	308.9M	487.2M	511.6M

Other Current Liab Total Assets

Sigma Lithium balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Cash	Cash And Short Term Investments	Other Stockholder Equity	Total Liab	Total Current Assets	Property Plant And Equipment Net	Accounts Payable	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Net Receivables	Other Current Assets	Common Stock	Short Long Term Debt Total	Other Liab	Net Tangible Assets	Current Deferred Revenue	Net Invested Capital	Short Long Term Debt	Net Working Capital
Total Assets		0.73	0.94	0.96	0.35	-0.98	0.69	0.69	0.86	0.96	0.92	0.98	0.96	0.98	0.84	0.97	0.96	0.97	0.99	0.87	0.96	0.95	-0.13	0.99	0.94	0.54
Other Current Liab	0.73		0.75	0.62	0.34	-0.79	0.37	0.37	0.73	0.77	0.58	0.78	0.73	0.76	0.56	0.78	0.76	0.77	0.69	0.62	0.79	0.64	0.15	0.68	0.79	0.23
Total Current Liabilities	0.94	0.75		0.8	0.64	-0.91	0.43	0.43	0.69	0.99	0.75	0.94	1.0	0.98	0.71	0.98	0.99	0.97	0.89	0.98	0.93	0.8	-0.11	0.93	0.93	0.24
Total Stockholder Equity	0.96	0.62	0.8		0.07	-0.93	0.87	0.87	0.88	0.84	0.99	0.9	0.83	0.88	0.88	0.85	0.84	0.85	0.98	0.72	0.87	1.0	-0.19	0.96	0.83	0.76
Net Debt	0.35	0.34	0.64	0.07		-0.32	-0.4	-0.4	-0.01	0.58	0.0	0.4	0.61	0.51	0.08	0.53	0.57	0.52	0.24	0.73	0.42	0.06	0.01	0.35	0.47	-0.56
Retained Earnings	-0.98	-0.79	-0.91	-0.93	-0.32		-0.66	-0.66	-0.92	-0.95	-0.88	-0.99	-0.93	-0.97	-0.87	-0.97	-0.95	-0.97	-0.97	-0.81	-0.98	-0.93	0.1	-0.95	-0.96	-0.51
Cash	0.69	0.37	0.43	0.87	-0.4	-0.66		1.0	0.74	0.47	0.92	0.59	0.46	0.54	0.74	0.5	0.48	0.5	0.78	0.33	0.55	0.88	-0.25	0.71	0.48	0.98
Cash And Short Term Investments	0.69	0.37	0.43	0.87	-0.4	-0.66	1.0		0.74	0.47	0.92	0.59	0.46	0.54	0.74	0.5	0.48	0.5	0.78	0.33	0.55	0.88	-0.25	0.71	0.48	0.98
Other Stockholder Equity	0.86	0.73	0.69	0.88	-0.01	-0.92	0.74	0.74		0.77	0.84	0.9	0.74	0.82	0.8	0.82	0.79	0.83	0.88	0.54	0.9	0.89	0.08	0.81	0.88	0.63
Total Liab	0.96	0.77	0.99	0.84	0.58	-0.95	0.47	0.47	0.77		0.78	0.97	1.0	0.99	0.74	1.0	1.0	0.99	0.92	0.95	0.96	0.83	-0.06	0.94	0.96	0.29
Total Current Assets	0.92	0.58	0.75	0.99	0.0	-0.88	0.92	0.92	0.84	0.78		0.84	0.78	0.82	0.85	0.79	0.78	0.79	0.96	0.67	0.8	0.99	-0.23	0.93	0.76	0.82
Property Plant And Equipment Net	0.98	0.78	0.94	0.9	0.4	-0.99	0.59	0.59	0.9	0.97	0.84		0.96	0.99	0.82	0.99	0.98	0.99	0.96	0.85	1.0	0.9	-0.03	0.95	0.99	0.43
Accounts Payable	0.96	0.73	1.0	0.83	0.61	-0.93	0.46	0.46	0.74	1.0	0.78	0.96		0.99	0.74	0.99	0.99	0.98	0.91	0.97	0.95	0.82	-0.1	0.95	0.94	0.28
Non Current Assets Total	0.98	0.76	0.98	0.88	0.51	-0.97	0.54	0.54	0.82	0.99	0.82	0.99	0.99		0.79	1.0	1.0	1.0	0.95	0.92	0.98	0.87	-0.07	0.96	0.97	0.36
Common Stock Shares Outstanding	0.84	0.56	0.71	0.88	0.08	-0.87	0.74	0.74	0.8	0.74	0.85	0.82	0.74	0.79		0.76	0.74	0.75	0.89	0.62	0.78	0.9	-0.52	0.85	0.74	0.68
Non Current Liabilities Total	0.97	0.78	0.98	0.85	0.53	-0.97	0.5	0.5	0.82	1.0	0.79	0.99	0.99	1.0	0.76		1.0	1.0	0.93	0.92	0.98	0.85	-0.02	0.94	0.98	0.32
Net Receivables	0.96	0.76	0.99	0.84	0.57	-0.95	0.48	0.48	0.79	1.0	0.78	0.98	0.99	1.0	0.74	1.0		1.0	0.92	0.94	0.97	0.83	-0.03	0.94	0.97	0.29
Other Current Assets	0.97	0.77	0.97	0.85	0.52	-0.97	0.5	0.5	0.83	0.99	0.79	0.99	0.98	1.0	0.75	1.0	1.0		0.93	0.91	0.99	0.84	0.0	0.94	0.99	0.32
Common Stock	0.99	0.69	0.89	0.98	0.24	-0.97	0.78	0.78	0.88	0.92	0.96	0.96	0.91	0.95	0.89	0.93	0.92	0.93		0.82	0.93	0.98	-0.2	0.99	0.9	0.64
Short Long Term Debt Total	0.87	0.62	0.98	0.72	0.73	-0.81	0.33	0.33	0.54	0.95	0.67	0.85	0.97	0.92	0.62	0.92	0.94	0.91	0.82		0.83	0.71	-0.16	0.89	0.84	0.14
Other Liab	0.96	0.79	0.93	0.87	0.42	-0.98	0.55	0.55	0.9	0.96	0.8	1.0	0.95	0.98	0.78	0.98	0.97	0.99	0.93	0.83		0.86	0.04	0.92	1.0	0.37
Net Tangible Assets	0.95	0.64	0.8	1.0	0.06	-0.93	0.88	0.88	0.89	0.83	0.99	0.9	0.82	0.87	0.9	0.85	0.83	0.84	0.98	0.71	0.86		-0.24	0.95	0.82	0.77
Current Deferred Revenue	-0.13	0.15	-0.11	-0.19	0.01	0.1	-0.25	-0.25	0.08	-0.06	-0.23	-0.03	-0.1	-0.07	-0.52	-0.02	-0.03	0.0	-0.2	-0.16	0.04	-0.24		-0.23	0.09	-0.32
Net Invested Capital	0.99	0.68	0.93	0.96	0.35	-0.95	0.71	0.71	0.81	0.94	0.93	0.95	0.95	0.96	0.85	0.94	0.94	0.94	0.99	0.89	0.92	0.95	-0.23		0.89	0.56
Short Long Term Debt	0.94	0.79	0.93	0.83	0.47	-0.96	0.48	0.48	0.88	0.96	0.76	0.99	0.94	0.97	0.74	0.98	0.97	0.99	0.9	0.84	1.0	0.82	0.09	0.89		0.31
Net Working Capital	0.54	0.23	0.24	0.76	-0.56	-0.51	0.98	0.98	0.63	0.29	0.82	0.43	0.28	0.36	0.68	0.32	0.29	0.32	0.64	0.14	0.37	0.77	-0.32	0.56	0.31

Click cells to compare fundamentals

Sigma Lithium Account Relationship Matchups

Sigma Lithium balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	20.9M	33.2M	193.8M	308.9M	487.2M	511.6M
Other Current Liab	1.2M	72.1K	6.1K	7.0M	6.6M	6.9M
Total Current Liabilities	5.4M	6.9M	4.3M	37.4M	122.4M	128.5M
Total Stockholder Equity	8.7M	21.8M	185.1M	183.1M	214.3M	225.0M
Net Debt	4.1M	(8.4M)	(153.8M)	(92.7M)	112.2M	117.8M
Retained Earnings	(31.7M)	(33.2M)	(67.1M)	(194.5M)	(232.8M)	(221.1M)
Cash	103.6K	13.5M	154.3M	96.4M	64.4M	67.6M
Cash And Short Term Investments	103.6K	13.5M	154.3M	96.4M	64.4M	67.6M
Liabilities And Stockholders Equity	20.9M	33.2M	193.8M	308.9M	487.2M	511.6M
Other Stockholder Equity	4.4M	3.9M	30.9M	103.9M	59.0M	61.9M
Total Liab	12.2M	11.4M	8.7M	125.8M	273.0M	286.6M
Total Current Assets	483.9K	14.0M	155.1M	114.5M	142.7M	149.8M
Property Plant And Equipment Net	20.3M	19.0M	38.6M	194.2M	239.7M	251.7M
Accounts Payable	2.8M	2.0M	3.6M	26.2M	71.2M	74.7M
Non Current Assets Total	20.4M	19.2M	38.7M	194.4M	344.6M	361.8M
Common Stock Shares Outstanding	68.2M	72.2M	86.6M	101.0M	108.0M	113.4M
Non Current Liabilities Total	6.8M	4.5M	4.4M	88.4M	150.6M	158.1M
Accumulated Other Comprehensive Income	(213.1K)	(2.9M)	(3.5M)	(3.0M)	2.0M	2.1M
Net Receivables	380.2K	313.8K	467.7K	14.9M	29.7M	31.2M
Other Current Assets	380.2K	503.4K	341K	18.1M	29.1M	30.6M
Common Stock	36.2M	53.9M	224.8M	276.7M	386.0M	405.3M
Short Long Term Debt Total	4.2M	5.1M	514.5K	3.7M	176.6M	185.5M
Other Liab	4.0M	4.0M	4.2M	85.4M	98.2M	103.1M
Net Tangible Assets	8.7M	21.8M	185.1M	183.1M	210.6M	221.1M
Net Invested Capital	12.6M	26.6M	185.3M	183.1M	385.2M	404.4M
Short Long Term Debt	1.3M	4.6M	270.1K	28.9M	33.2M	34.9M
Net Working Capital	(4.9M)	7.1M	150.8M	77.1M	20.3M	37.0M
Short Term Debt	1.4M	4.6M	646K	680K	31.0M	32.6M
Property Plant Equipment	20.3M	19.0M	38.6M	194.2M	223.3M	234.5M
Other Assets	96.5K	0.0	92.2K	204K	234.6K	246.3K
Long Term Debt	2.5M	262.7K	4.0M	77.4M	142.0M	149.1M
Inventory	(380.2K)	175.8K	330.2K	(9.6M)	19.4M	20.4M
Capital Stock	36.2M	53.9M	224.8M	276.7M	386.0M	405.3M
Intangible Assets	96.5K	111.1K	92.2K	204K	234.6K	134.9K

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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:

How To Invest In Sigma

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Is Sigma Stock a good investment?

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What is Sigma Lithium's Net Worth?

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You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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

(0.45)

Revenue Per Share

2.635

Return On Assets

0.086

Return On Equity

0.0686

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.

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Sigma Historical Balance Sheet

Sigma Lithium Inventory

20.41 Million

About Sigma Balance Sheet Analysis

Sigma Lithium Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Sigma Lithium balance sheet Correlations

Sigma Lithium Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sigma Lithium balance sheet Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accounts Payable	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Accounts Payable	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Total Liab
Net Receivables	+ 1.0	Total Liab

Property Plant And Equipment Net	- 0.99	Retained Earnings
Other Liab	- 0.98	Retained Earnings
Retained Earnings	- 0.98	Total Assets
Common Stock	- 0.97	Retained Earnings
Other Current Assets	- 0.97	Retained Earnings
Non Current Liabilities Total	- 0.97	Retained Earnings