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

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Columns are period end dates

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