Sigma Lithium Corporation

Sigma Lithium Corporation

SGML
Sigma Lithium CorporationUS flagNASDAQ Capital Market
8.14
USD
-0.32
- -
916.30MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.27
1.37
0.99
1.28
Basic EPS, GAAP
-0.43
-0.26
-0.36
-0.11
- -
-0.17
-0.06
-0.02
-0.31
-0.93
-0.27
-0.46
-0.45
-0.25
Free Cash Flow per Basic Share
-0.45
-0.23
-0.32
-0.12
- -
-0.22
-0.04
-0.04
-0.2
-0.87
-0.53
-0.34
-0.08
0.26
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.43
0.19
0.01
0.04
-22.63
0.12
0.1
0.22
1.46
1.29
1.47
0.83
0.51
0.73
Tangible Book Value per Share
0.43
0.19
0.01
0.04
-22.63
0.12
0.1
0.22
1.46
1.29
1.47
0.83
0.51
0.73
Basic Weighted Avg Shares
- -
- -
- -
1
- -
45
68
72
87
101
108
111
111
112
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
137
151
110
142
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-13.3
-5.91
-11.05
14.04
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
14
10
15
Net Income, GAAP
- -
- -
- -
- -
- -
-8
-4
-1
-27
-94
-29
-51
-50
-28
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3,904.94
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-21.1
-33.96
-45.62
-19.35
Working Capital
- -
- -
- -
- -
-14
-1
-4
6
118
57
15
-16
-151
-176
LT Debt
- -
- -
- -
- -
- -
2
5
4
5
59
110
113
15
102
Total Equity
- -
- -
- -
- -
-15
8
7
17
145
135
162
92
57
82
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
161.72
Return on Common Equity (%)
-85.19
-63.48
-273.97
-336.9
- -
- -
-51.64
-10.22
-32.98
-66.97
-19.44
-40.47
-67.38
-25.76

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
129
122
166
LT Borrowings
13
13
13
LT Finance Leases
2
2
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
111
111
112
Market Capitalization
2,018
1,912
2,013

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
49
69
92
Cash, Cash Equivalents & STI
6
4
17
Accounts Receivable, Net
1
22
27
Inventories
21
17
24
Total Current Liabilities
200
214
267
Payables & Accruals
62
75
81
ST Debt
129
122
166
Deferred Revenue
5
13
16

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-5,467.29%
136.25%
-38.67%
Free Cash Flow
- -
149.59%
-77.9%
Net Income, GAAP
- -
471.72%
-2.36%
Sales/Revenue/Turnover
- -
- -
-27.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
- -
41
- -
151
2025
48
17
29
17
110
2026
42
55
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.23
- -
-0.05
- -
-0.46
2025
0.04
-0.17
-0.1
- -
-0.45
2026
0.1
-0.02
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ana Cabral-Gardner
Full Time Employees
560
Sector
Basic Materials
Industry
Industrial Materials
Address
181, Bay Street Toronto ON Canada M5J 2T3
IPO Date
Jul 3, 2018
Business
Sigma Lithium Corporation engages in the exploration, development, mining, and production of lithium deposits in Brazil to supply the electric vehicle battery materials supply chain. The company produces Quintuple Zero Green Lithium, a high-purity chemical-grade lithium oxide concentrate characterized by zero coal power, zero tailings dams, zero potable water usage, zero hazardous chemicals, and zero accidents; it operates a fully integrated hard-rock lithium mining and beneficiation complex at its 100% owned Grota do Cirilo project, including the Genipapo, Santa Clara, and São José properties covering approximately 185 square kilometers in the Araçuaí and Itinga regions of Minas Gerais state. The Greentech Industrial Lithium Plant features a three-stage crushing circuit, dense media separation, and dry-stacking tailings management, with Phase 1 nameplate capacity of 270,000 tonnes per annum of lithium oxide concentrate (approximately 37,000-40,000 tonnes LCE) following commissioning in 2023; mining operations utilize two pits with a strategy to preserve local water resources. Founded in 2012 and headquartered in São Paulo, Brazil, with initial roots in Vancouver, Canada, Sigma Lithium Corporation serves global electric vehicle manufacturers and battery producers from its operations in one of the world's premier mining jurisdictions. The company maintains measured, indicated, and inferred resources of 109 million tonnes at 1.4% lithium oxide, supporting over 20 years of operations across multiple phases, with proven and probable reserves of 77 million tonnes. It employs sustainable practices including 100% renewable power, treated sewage-grade water, and net-zero carbon emissions. In recent developments, Sigma Lithium Corporation approved and commenced construction of its Phase 2 expansion in 2024, adding a second plant to nearly double capacity to 520,000 tonnes per annum of lithium oxide concentrate (approximately 77,000-80,000 tonnes LCE) through duplicated dense media separation and crushing modules; this follows a 63% increase in mineral reserves and a 27% resource expansion earlier in the year. The company secured up to US$100 million in senior secured pre-export debt financing and a USD 100 million credit line from Brazil's BNDES to fund the expansion and operations through 2025. Phase 1 achieved commercial production in Q2 2023, exceeded 4Q2024 targets with 75,000 tonnes produced, and positioned for over 270,000 tonnes in 2025, alongside partnerships such as Nokia and Alcon for private wireless networks at the site.

Company News

  • Contrasting Alcoa (NYSE:AA) and Sigma Lithium (NASDAQ:SGML)

  • Sigma Lithium Corporation (SGML) Stock Dips While Market Gains: Key Facts

  • Implied Volatility Surging for Sigma Lithium Stock Options

  • Sigma Lithium Resumes Operations Following Brazilian Federal Court Ruling

  • Sigma Lithium resumes Brazil operations after appeals court upholds environmental licences

  • Sigma Lithium resumes Brazil operations after appeals court upholds environmental licences

  • Sigma Lithium Resumes Mining-Industrial Operations; Wins Benchmark Legal Decision; 2027 Guidance of 330,000t

  • Sigma Lithium (NASDAQ:SGML) Shares Gap Down – Time to Sell?

  • Sigma Lithium Corporation (SGML) Stock Drops Despite Market Gains: Important Facts to Note

  • Sigma Lithium expects to deliver 330,000 tonnes of lithium concentrate in fiscal 2027 despite temporary Brazil pause

  • Sigma Lithium Announces Its Operations Temporarily Paused Awaiting Ruling by Federal Court of Appeals; Maintains 2027 Guidance of 330,000t

  • Sigma Lithium expects to deliver 330,000 tonnes of lithium concentrate in fiscal 2027 despite temporary Brazil pause

  • Sigma Lithium: The Operating Reset Creates An Opportunity

  • Sigma Lithium touts sustainability record at UN Climate Week

  • Sigma Lithium Recognized as Sustainability and Cleantech Pioneer at UN-Climate Week in NY Featuring Lithium Oxide Industrialization; Continues to Operate Following Brazil's Democratic Rule of Law

  • Sigma Lithium touts sustainability record at UN Climate Week

  • Sigma Lithium Corporation (SGML) Falls More Steeply Than Broader Market: What Investors Need to Know

  • Sigma Lithium gets bullish start from JPMorgan

  • Sigma Lithium Announces J. P. Morgan Initiated Equity Research Coverage with "Overweight" Rating Based on a Brownfield Growth Theme

  • Sigma Lithium marks five years on Nasdaq with second closing bell honor