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

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

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Columns are period end dates

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