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Sigma Lithium (SGML)
NASDAQ:SGML

Sigma Lithium (SGML) Financial Statements

635 Followers

Sigma Lithium Financial Overview

Sigma Lithium's market cap is currently ―. The company's EPS TTM is $-0.293; its P/E ratio is -57.94; Sigma Lithium is scheduled to report earnings on June 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Jun 22
Income Statement-
Total RevenueC$ 51.31MC$ 129.93M---
Gross ProfitC$ 6.14MC$ 83.92M---
EBITC$ -6.20MC$ 61.55MC$ -39.70MC$ -28.73MC$ -20.22M
EBITDAC$ -1.93MC$ 65.82MC$ -39.66MC$ -28.69MC$ -20.19M
Net Income Common StockholdersC$ -12.74MC$ 48.88MC$ -44.54MC$ -29.85M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 64.40MC$ 38.14MC$ 45.62MC$ 92.85MC$ 0.00
Total AssetsC$ 487.24MC$ 455.01MC$ 381.48MC$ 363.72M-
Total DebtC$ 176.63MC$ 8.35MC$ 3.73MC$ 4.93MC$ 0.00
Net DebtC$ 112.23MC$ -29.80MC$ -41.89MC$ -87.92MC$ 0.00
Total LiabilitiesC$ 272.95MC$ 236.38MC$ 206.94MC$ 186.53M-
Stockholders EquityC$ 214.28MC$ 218.63MC$ 174.54MC$ 177.19MC$ 0.00
Cash Flow-
Free Cash Flow-C$ -30.50MC$ -48.53MC$ -63.21MC$ -18.95M
Operating Cash FlowC$ 49.53MC$ -16.18MC$ -28.81MC$ -35.33M-
Investing Cash FlowC$ -20.30MC$ -14.32MC$ -19.71MC$ -27.88M-
Financing Cash FlowC$ -3.13MC$ 23.54M-C$ 57.41M-
Currency in CAD

Sigma Lithium Earnings and Revenue History

Sigma Lithium Debt to Assets

Sigma Lithium Cash Flow

Sigma Lithium Forecast EPS vs Actual EPS

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