Sigma Lithium Corporation

As of June 30, 2026, Sigma Lithium Corporation carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Sigma Lithium Corporation's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Sigma Lithium Corporation has 112.12M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 9.93, and the price-to-book ratio stands at 17.30.

As of June 30, 2026, Sigma Lithium Corporation trades at an EV/EBITDA multiple of 88.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 11.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 377.50 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.47B versus a market cap of 1.25B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Sigma Lithium Corporation maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 325.96, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation posted a negative return on equity (ROE) of -31.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.77, reflecting losses generated across the asset base. The company generates approximately 219,876.59 in revenue per employee across its workforce of 567.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.01 indicates how many times Sigma Lithium Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation recorded 15.58M in income tax expense. The company reported a pretax loss of -8.55M and -24.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

These figures are as of the close on October 22, 2026. The 50-day moving average sits at 8.90, while the 200-day moving average is 11.23.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation generated 124.72M in revenue and converted that into -24.13M in net income, yielding earnings per share of -0.22. EBITDA reached 16.65M, while operating income came in at 17.52M.

As of June 30, 2026, Sigma Lithium Corporation holds 14.58M in cash and equivalents against 234.80M in total debt, resulting in a net debt position of 104.57M. Total book value stands at 72.03M, with working capital of -153.83M providing operational flexibility.

Sigma Lithium Corporation produced 33.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -7.24M in capital expenditures, free cash flow totaled 25.85M - equivalent to 0.23 per share.

Over the twelve months ended June 30, 2026, Sigma Lithium Corporation posted a gross margin of 49.14, reflecting its pricing power and cost economics. The operating margin of 14.04 and net profit margin of -19.35 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.09, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.97, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sigma Lithium Corporation shareholders.

Sigma Lithium Corporation's most recent stock split took place on June 22, 2018 with a 10:1 split ratio.

As of June 30, 2026, Sigma Lithium Corporation has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.