Friday 6 November 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.

Revenue: +223.9%
EPS: +88.2%
Free cash flow: +405.5%
Total debt: −11.4%

Quarter to June 2026, against a year earlier

5.80 0.45 +8.41%

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Market cap: $602.3M
P/E: 0.0×
Fwd P/E: 25.5×
Dividend yield: —
F-score: 3/9
Altman Z: 1.88
Beneish M: −3.84
Dividend safety: n/a

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	5
ROE Full definition →		(35.64%)	(67.38%)	(49.06%)	(31.65%)
ROA Full definition →		(9.67%)	(16.17%)	(13.00%)	(6.77%)
ROIC Full definition →		(5.54%)	(27.88%)	(14.73%)	4.25%
Return on Tangible Assets Full definition →		(32.36%)	(494.73%)	(172.92%)	(22.74%)
Average Days of Receivables Full definition →		87.41	34.76	115.38	92.85
Free Cash Flow per Share Full definition →		(0.23)	(0.08)	(0.07)	0.26
Free Cash Flow Full definition →		(25.79)	(8.44)	(8.15)	29.53
Capital Expenditures Full definition →		(10.72)	(10.88)	(10.04)	(8.28)
Other line items
Cash ROIC Full definition →		(12.56%)	(9.50%)	(7.94%)	13.88%
Accounts Receivable Turnover Full definition →		4.34	5.77	2.74	4.39
Accounts Payable Turnover Full definition →		2.47	2.20	1.46	1.38
Inventory Turnover Full definition →		6.19	4.97	3.92	3.01
Average Days of Payables Full definition →		166.98	197.36	309.46	304.48
Days of Inventory on Hand Full definition →		67.90	82.48	81.88	118.89
Tax Rate Full definition →		(0.17)	0.08	0.70	1.82
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 →		16.96%	18.20%	17.21%	18.74%
Share Based Compensation of Revenue Full definition →		3.37%	1.83%	0.88%	7.80%
Interest Coverage Full definition →		(0.21)	(0.34)	—	—
Operating CF/Net income Full definition →		0.44	(0.05)	(0.04)	(1.37)
Depreciation/Fixed assets Full definition →		0.08	0.07	0.06	0.05
Capex/Depreciation Full definition →		(0.79)	(0.98)	(0.96)	(0.54)
Revenue per Share Full definition →		1.26	0.99	0.94	1.27
Operating CF per Share Full definition →		(0.14)	0.02	0.02	0.34
Capex per Share Full definition →		(0.10)	(0.10)	(0.09)	(0.07)
Capex to Sales Full definition →		0.08	0.10	0.10	0.06

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Columns are period end dates

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