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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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — |
+8 more TTM periods Free account |
| (31.65%) | (49.06%) | (67.38%) | (35.64%) | ||
| (6.77%) | (13.00%) | (16.17%) | (9.67%) | ||
ROIC |
4.25% | (14.73%) | (27.88%) | (5.54%) | |
Return on Tangible Assets |
(22.74%) | (172.92%) | (494.73%) | (32.36%) | |
Average Days of Receivables |
92.85 | 115.38 | 34.76 | 87.41 | |
Free Cash Flow per Share |
0.26 | (0.07) | (0.08) | (0.23) | |
Free Cash Flow |
29.53 | (8.15) | (8.44) | (25.79) | |
Capital Expenditures |
(8.28) | (10.04) | (10.88) | (10.72) | |
| Other line items | |||||
Cash ROIC |
13.88% | (7.94%) | (9.50%) | (12.56%) | |
Accounts Receivable Turnover |
4.39 | 2.74 | 5.77 | 4.34 | |
Accounts Payable Turnover |
1.38 | 1.46 | 2.20 | 2.47 | |
Inventory Turnover |
3.01 | 3.92 | 4.97 | 6.19 | |
Average Days of Payables |
304.48 | 309.46 | 197.36 | 166.98 | |
Days of Inventory on Hand |
118.89 | 81.88 | 82.48 | 67.90 | |
Tax Rate |
1.82 | 0.70 | 0.08 | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.74% | 17.21% | 18.20% | 16.96% | |
Share Based Compensation of Revenue |
7.80% | 0.88% | 1.83% | 3.37% | |
Interest Coverage |
— | — | (0.34) | (0.21) | |
Operating CF/Net income |
(1.37) | (0.04) | (0.05) | 0.44 | |
Depreciation/Fixed assets |
0.05 | 0.06 | 0.07 | 0.08 | |
Capex/Depreciation |
(0.54) | (0.96) | (0.98) | (0.79) | |
Revenue per Share |
1.27 | 0.94 | 0.99 | 1.26 | |
Operating CF per Share |
0.34 | 0.02 | 0.02 | (0.14) | |
Capex per Share |
(0.07) | (0.09) | (0.10) | (0.10) | |
Capex to Sales |
0.06 | 0.10 | 0.10 | 0.08 |
Columns are period end dates