Saturday 17 October 2026
Export SGML’s income statement to Excel — free account
Sigma Lithium Corporation
SGML Basic Materials Other Industrial Metals & Mining
Sigma Lithium Corporation’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 27.3% from fiscal 2024. In the quarter to June 2026, revenue grew 223.9%, EPS grew 88.2%, free cash flow grew 405.5% and total debt fell 11.4%, each against the same quarter a year earlier.
8.53
0.26
−2.96%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | — | — | — | 3 |
P/E ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | — | — | — | — | 0.00 | 8.21 | 13.35 |
Altman Z-Score |
— | — | — | — | — | — | — | 9.71 | 2.56 | 1.88 |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | — | (0.76) | (2.27) | (6.75) |
Beneish M-Score |
— | — | — | — | — | — | — | — | (2.85) | (3.84) |
P/Operating CF |
— | — | — | — | — | — | — | 88.13 | (146.18) | 162.94 |
P/B ratio |
— | — | — | — | — | — | — | 20.57 | 13.46 | 25.93 |
Price to Tangible BV |
— | — | — | — | — | — | — | 20.57 | 13.46 | 25.93 |
EV/Sales |
— | — | — | — | — | — | — | 0.00 | 8.67 | 13.33 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.00 | 139.14 | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | (141.24) | (71.67) | 599.95 |
EV/FCF |
— | — | — | — | — | — | — | (43.47) | (34.34) | (173.80) |
Quick Ratio |
1.21 | 0.02 | 0.79 | 0.02 | 2.00 | 35.74 | 2.70 | 0.97 | 0.68 | 0.14 |
Current Ratio |
1.21 | 0.02 | 0.84 | 0.09 | 2.03 | 35.82 | 3.06 | 1.17 | 0.85 | 0.25 |
Net Debt/EBITDA |
0.23 | (9.40) | (0.14) | (1.05) | 5.36 | 4.82 | 0.73 | 4.67 | 7.16 | 0.21 |
Debt/Assets |
0.00% | 336.41% | 26.42% | 19.88% | 15.48% | 0.11% | 0.97% | 0.74% | 34.68% | 5.03% |
Debt/Equity |
0.00 | (0.67) | 0.44 | 0.48 | 0.24 | 0.00 | 0.02 | 0.02 | 1.23 | 0.26 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.44 | 0.35 |
Operating CF/Net income |
0.88 | 0.09 | 0.33 | (0.08) | 1.56 | 0.13 | 0.04 | 0.81 | 0.36 | (0.05) |
Capex/Depreciation |
— | 0.00 | 0.00 | 0.00 | 0.00 | (322.64) | (1,250.79) | (8.05) | (1.37) | (0.98) |
Interest Coverage |
(1,045.33) | 0.00 | (22.09) | (13.27) | (7.91) | (220.81) | 18.53 | — | (0.08) | (2.33) |
| 1.91% | 113.43% | 409.46% | (51.74%) | (10.22%) | (32.82%) | (67.83%) | (18.91%) | (40.94%) | (67.38%) | |
| (9.52%) | (564.66%) | (93.51%) | (25.92%) | (5.77%) | (29.92%) | (49.89%) | (9.47%) | (14.94%) | (16.17%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (64.66%) | (89.28%) | (8.81%) | (1.99%) | (27.88%) |
Return on Tangible Assets |
(2,482.54%) | 60.88% | 4,407.47% | 129.17% | (19.84%) | (18.68%) | (53.99%) | (14.71%) | (41.11%) | (494.73%) |
Average Days of Receivables |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 109.66 | 66.75 | 34.76 |
Research and Development Expense of Revenue |
— | — | — | — | — | — | — | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.32% | 19.37% | 18.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | — | — | — | 0.00% | 0.00% | 25.93% | 5.35% | 1.83% |
Graham Net Nets |
— | — | — | — | — | — | — | (0.03) | (0.11) | (0.13) |
Graham Number |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | (0.96%) | (4.19%) | (3.41%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (2.27%) | (3.07%) | (0.57%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 1.37 | 0.99 |
Operating CF per Share |
(0.32) | (0.93) | (0.06) | 0.00 | (0.03) | (0.04) | (0.04) | (0.21) | (0.17) | 0.02 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.17) | (0.97) | (0.48) | (0.18) | (0.10) |
Free Cash Flow per Share |
(0.32) | (0.93) | (0.06) | 0.00 | (0.03) | (0.21) | (1.01) | (0.69) | (0.34) | (0.08) |
Cash per Share |
0.08 | 0.34 | 0.07 | 0.00 | 0.15 | 1.42 | 0.73 | 0.44 | 0.41 | 0.16 |
Shareholders Equity per Share |
0.01 | (18.10) | 0.19 | 0.10 | 0.24 | 1.71 | 1.39 | 1.47 | 0.83 | 0.51 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.01 | (18.10) | 0.19 | 0.10 | 0.24 | 1.71 | 1.39 | 1.47 | 0.83 | 0.51 |
Free Cash Flow |
(0.10) | (0.62) | (2.55) | 0.32 | (1.90) | (18.24) | (102.37) | (74.12) | (38.19) | (8.44) |
Working Capital |
0.00 | (11.36) | (0.64) | (3.76) | 5.61 | 120.31 | 59.27 | 15.04 | (16.00) | (151.22) |
Capital Expenditures |
— | (1.23) | (7.18) | (2.80) | (1.07) | (14.84) | (98.19) | (51.31) | (19.89) | (10.88) |
Net Current Asset Value |
0.00 | (14.26) | (2.34) | (9.00) | 2.05 | 116.81 | (8.70) | (96.51) | (142.01) | (187.87) |
EV/EBIT |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | — | — | — | 0.00 | 0.00 | 0.38 | 0.13 | 0.10 |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
— | 0.11 | 0.04 | 0.07 | 0.09 | 0.00 | 0.00 | 0.04 | 0.10 | 0.07 |
Cash ROIC |
(325.30%) | 16.39% | (16.87%) | 3.15% | (5.98%) | (6.73%) | (47.12%) | (35.44%) | (15.17%) | (9.50%) |
Accounts Receivable Turnover |
— | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 6.09 | 4.45 | 5.77 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 2.12 | 3.06 | 2.12 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 4.97 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 17,481.75 | 97,516.67 | 236.49 | 103.25 | 209.52 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.85 | 49.21 | 82.48 |
Average Receivables |
— | — | 0.16 | — | 0.16 | 0.31 | 2.06 | 22.05 | 34.01 | 19.08 |
Average Payables |
— | — | — | — | — | — | 11.51 | 32.25 | 39.09 | 43.22 |
Average Inventory |
— | — | — | — | — | — | — | — | 15.27 | 18.42 |
Average Assets |
1.22 | 1.22 | 8.22 | 15.06 | 21.12 | 90.38 | 196.11 | 299.28 | 344.03 | 310.43 |
Average Common Equity |
(6.06) | (6.06) | (1.88) | 7.55 | 11.93 | 82.40 | 144.25 | 149.79 | 125.54 | 74.49 |
Columns are period end dates