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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Market cap: $989.5M
P/E: 0.0×
Fwd P/E: 18.7×
Dividend yield: —
F-score: 3/9
Altman Z: 1.88
Beneish M: −3.84
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		5.08	13.35	13.13	9.93
P/FCF ratio Full definition →		0.00	0.00	0.00	47.90
P/Operating CF Full definition →		435.32	162.94	(502.27)	47.31
P/B ratio Full definition →		8.52	25.93	18.99	17.19
Price to Tangible BV Full definition →		8.52	25.93	18.99	17.19
EV/Sales Full definition →		5.87	13.33	13.15	10.46
EV/EBITDA Full definition →		0.00	0.00	0.00	57.30
EV/Operating CF Full definition →		(54.71)	599.95	726.55	39.42
EV/FCF Full definition →		(31.96)	(173.80)	(168.82)	50.47
Quick Ratio Full definition →		0.31	0.14	0.23	0.24
Current Ratio Full definition →		0.49	0.25	0.32	0.34
Net Debt/EBITDA Full definition →		(15.62)	(4.99)	0.00	4.69
Debt/Assets Full definition →		33.70%	5.03%	4.65%	21.44%
Debt/Equity Full definition →		1.38	0.26	0.21	1.25
Asset Turnover Full definition →		0.40	0.35	0.31	0.35
Operating CF/Net income Full definition →		(0.14)	(0.37)	(0.25)	(11.31)
Capex/Depreciation Full definition →		(0.12)	(1.66)	(1.04)	(0.18)
Interest Coverage Full definition →		(3.47)	(0.21)	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.09%	24.24%	8.88%	25.02%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		3.47%	(1.15%)	0.75%	18.28%
Graham Net Nets Full definition →		(0.28)	(0.13)	(0.13)	(0.21)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(4.84%)	(3.41%)	(3.16%)	(1.90%)
Free Cash Flow Yield Full definition →		(3.61%)	(0.57%)	(0.59%)	2.09%
Revenue per Share Full definition →		0.26	0.15	0.38	0.49
Operating CF per Share Full definition →		0.01	0.08	(0.02)	0.27
Capex per Share Full definition →		0.00	(0.03)	(0.03)	(0.01)
Free Cash Flow per Share Full definition →		0.01	0.05	(0.05)	0.25
Cash per Share Full definition →		0.05	0.16	0.14	0.25
Shareholders Equity per Share Full definition →		0.75	0.51	0.65	0.74
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.75	0.51	0.65	0.74
Free Cash Flow Full definition →		1.38	5.41	(5.65)	28.39
Working Capital Full definition →		(65.52)	(151.22)	(144.53)	(175.74)
Capital Expenditures Full definition →		(0.26)	(3.60)	(2.91)	(1.50)
Net Current Asset Value Full definition →		(196.25)	(187.87)	(183.77)	(303.94)
EV/EBIT Full definition →		0.00	0.00	0.00	139.81
Capex to Sales Full definition →		0.01	0.21	0.07	0.03
Price to Operating Income Full definition →		0.00	0.00	0.00	132.69
Other line items
Average Receivables Full definition →		32.38	19.08	38.17	32.45
Average Payables Full definition →		48.55	41.70	50.72	52.39
Average Inventory Full definition →		19.36	18.42	18.93	24.09
Average Assets Full definition →		354.09	310.43	336.83	407.05
Average Common Equity Full definition →		96.09	74.49	89.24	87.11

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Columns are period end dates

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