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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 4.07%

Capital & Financial Ratios $m

Market Cap 989.49

Revenue 142.49

Net Income (27.56)

Free Cash Flow 29.53

Net Debt 74.57

Current Ratio 0.34

Debt/Equity 1.25

P/E ratio 0.00

Fwd P/E 18.70

P/S ratio 6.69

P/B ratio 11.59

Past 5Y EPS Growth —

This Y EPS Growth 175.27%

Next Y EPS Growth 420.50%

Next Y revenue growth 89.36%

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/B against its own 10 years 38.53%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	48	46	17	28
Receivables	40	28	10	36
Inventory	14	16	21	24
Other	—	—	—	—
	106	93	49	92

	2023	2024	2025	Q'26
Payables	44	34	53	60
ST’ Debt	—	—	—	—
Other	23	6	10	21
	91	109	200	267

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	27.01%	(26.19%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	42	55	—	—	—
’25	48	17	29	17	110
’24	37	46	21	47	151

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(3)	30	—	—	—
’25	(2)	(6)	2	9	2
’24	(11)	(31)	33	(9)	(18)
’23	(26)	(22)	(12)	37	(23)
’22	(3)	(2)	(6)	8	(4)
’21	(2)	(1)	(2)	(1)	(3)
’20	—	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	28	—	—	—
’25	(6)	(9)	1	5	(8)
’24	(17)	(39)	30	(12)	(38)
’23	(47)	(36)	(23)	32	(74)
’22	(11)	(15)	(32)	(45)	(102)
’21	(2)	(1)	(10)	(1)	(18)
’20	—	0	0	(1)	(2)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.10	(0.02)	—	—	—
’25	0.04	(0.17)	(0.10)	(0.22)	(0.45)
’24	(0.06)	(0.10)	(0.23)	(0.08)	(0.46)
’23	(0.22)	(0.32)	0.34	(0.09)	(0.26)
’22	(0.08)	(0.16)	(0.10)	(0.53)	(0.97)
’21	(0.06)	(0.01)	(0.10)	(0.13)	(0.31)
’20	—	0.00	0.00	(0.01)	(0.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	1.44	1.19	1.06	2.46	8.39	21.20	8.47	4.25	Analyst estimates 2026–2028 Powerpack
	High	—	—	1.78	1.67	3.34	10.73	39.93	43.18	31.85	14.63
People
People	Employees	—	—	—	—	—	253	196	523	523	560
	Revenue/emp, $m	—	—	—	—	—	0.00	0.00	0.26	0.29	0.20
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	134	151	110
	Gross margin, %	—	0.00	0.00	0.00	0.00	0.00	0.00	49.05	20.90	16.75
	EBT	0	(7)	(8)	(4)	(1)	(27)	(98)	(23)	(66)	(34)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(17.40)	(43.63)	(31.25)
	Net income	0	(7)	(8)	(4)	(1)	(27)	(98)	(28)	(51)	(50)
	Depreciation	—	0	0	0	0	0	0	6	15	11
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.24	1.37	0.99
	Earnings	(0.37)	(10.26)	(0.17)	(0.05)	(0.02)	(0.31)	(0.97)	(0.26)	(0.46)	(0.45)
	Cash flow	(0.32)	(0.93)	(0.06)	0.00	(0.03)	(0.04)	(0.04)	(0.21)	(0.17)	0.02
	Capex	0.00	0.00	0.00	0.00	0.00	(0.17)	(0.97)	(0.48)	(0.18)	(0.10)
	Free cash flow	(0.32)	(0.93)	(0.06)	0.00	(0.03)	(0.21)	(1.01)	(0.69)	(0.34)	(0.08)
	Book value	0.01	(18.10)	0.19	0.10	0.24	1.71	1.39	1.47	0.83	0.51
	Shares, m	0	1	45	68	72	87	101	108	111	111
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	0.00	0.00	0.00
	P/S	—	—	—	—	—	—	—	0.00	8.21	13.35
	P/B	—	—	—	—	—	—	—	20.57	13.46	25.93
	EV/Sales	—	—	—	—	—	—	—	0.00	8.67	13.33
	EV/FCF	—	—	—	—	—	—	—	(43.47)	(34.34)	(173.80)
Cash, $m
Cash, $m	Operating cash flow	0	(1)	(3)	0	(2)	(3)	(4)	(23)	(18)	2
	Capex	—	(1)	(7)	(3)	(1)	(15)	(98)	(51)	(20)	(11)
	Free cash flow	0	(1)	(3)	0	(2)	(18)	(102)	(74)	(38)	(8)
Balance, $m
Balance, $m	Working capital	0	(11)	(1)	(4)	6	120	59	15	(16)	(151)
	Total debt	—	8	4	3	4	0	2	3	113	15
	Net debt	0	8	1	3	(7)	(123)	(72)	(45)	68	(3)
	Shareholders’ equity	0	(12)	8	7	17	148	141	159	92	57
Returns, %
Returns, %	ROA	(9.52)	(564.66)	(93.51)	(25.92)	(5.77)	(29.92)	(49.89)	(9.47)	(14.94)	(16.17)
	ROIC	0.00	0.00	0.00	0.00	0.00	(64.66)	(89.28)	(8.81)	(1.99)	(27.88)
	ROE	1.91	113.43	409.46	(51.74)	(10.22)	(32.82)	(67.83)	(18.91)	(40.94)	(67.38)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
USAS Americas Gold and Silver Corporation	$1.3B	— (loss-making)	—	+72.05% (above 0%: growing)	n/m	−209.58% (below 0%: shrinking)	47.97%	10.95%	Compare
TMC TMC the metals company Inc.	$1.2B	— (loss-making)	—	—	n/m	−87.95% (below 0%: shrinking)	0.00%	0.00%	Compare
VZLA Vizsla Silver Corp.	$1.2B	— (loss-making)	—	—	n/m	+10.03% (above 0%: growing)	0.00%	0.00%	Compare
CRML Critical Metals Corp.	$1.0B	— (loss-making)	—	—	0.00%	0.00%	—	—	Compare
SGML Sigma Lithium Corporation	$989.5M	— (loss-making)	18.7×	+223.90% (above 0%: growing)	n/m	+405.47% (above 0%: growing)	59.98%	13.84%
EMAT Evolution Metals & Technologies Corp.	$965.9M	— (loss-making)	—	—	n/m	−607.00% (below 0%: shrinking)	(7.03%)	(744.93%)	Compare
CMP Compass Minerals International, Inc.	$948.4M	51.8×	39.5×	+0.33% (above 0%: growing)	n/m	−179.91% (below 0%: shrinking)	17.60%	5.06%	Compare
LAC Lithium Americas Corp.	$810.5M	— (loss-making)	—	—	n/m	−26.94% (below 0%: shrinking)	0.00%	0.00%	Compare
LAR Lithium Americas (Argentina) Corp.	$769.9M	— (loss-making)	— (loss-making)	+7.75% (above 0%: growing)	n/m	+17.86% (above 0%: growing)	0.00%	0.00%	Compare
Median of peers	$992.9M	—	—	+7.75%	—	−57.44%	0.00%	0.00%

All 46 Other Industrial Metals & Mining stocks →

Sigma Lithium Corporation (SGML) key facts

Concern: Sigma Lithium Corporation’s revenue for fiscal 2025 (year ended December 2025) was $110.0 million, down 27.3% from fiscal 2024.
Sigma Lithium Corporation (SGML) is an Other Industrial Metals & Mining company in the Basic Materials sector, listed on Nasdaq.
As of October 16, 2026, SGML traded at $8.53, a market capitalization of $989.5 million.
Return on equity was −67.4% and debt-to-equity 1.25.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.88 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.