SGML
NASDAQ · Metals & Mining
Sigma Lithium Corp
$5.82
+0.47 (+8.79%)
Financial Highlights (FY 2026)
Revenue
151.58M
Net Income
-69,143,324
Gross Margin
9.5%
Profit Margin
-45.6%
Rev Growth
—
D/E Ratio
2.53
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 9.5% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -21.9% | 24.5% | 21.1% | 21.3% |
| Profit Margin | -45.6% | 16.4% | 18.7% | 21.0% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 151.58M | 1.13B | 1.15B | 1.08B |
| Gross Profit | 14.43M | 755.70M | 767.51M | 718.94M |
| Operating Income | -33,151,556 | 277.65M | 242.98M | 229.91M |
| Net Income | -69,143,324 | 186.60M | 215.47M | 226.84M |
| Gross Margin | 9.5% | 66.6% | 66.6% | 66.6% |
| Operating Margin | -21.9% | 24.5% | 21.1% | 21.3% |
| Profit Margin | -45.6% | 16.4% | 18.7% | 21.0% |
| Rev Growth | — | -0.3% | -2.9% | +8.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 319.93M | 781.10M | 659.00M | 706.00M |
| Total Equity | 126.40M | 1.28B | 1.22B | 1.29B |
| D/E Ratio | 2.53 | 0.61 | 0.54 | 0.55 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -30,430,424 | 368.90M | 334.96M | 291.90M |
| Free Cash Flow | — | 198.40M | 257.28M | 292.33M |