Sigma Lithium Corporation (SGML) Financials

SGML Assets vs Liabilities

DateAssetsLiabilities
March 31, 2026 326.4 million 253.8 million
Dec. 31, 2025 293.7 million 237.1 million
Sept. 30, 2025 342.8 million 259.0 million
June 30, 2025 457.9 million 244.5 million

SGML Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2026 -5.3 million 318000
Dec. 31, 2025 4.3 million -3.6 million
Sept. 30, 2025 1.7 million 4.4 million
June 30, 2025 -9.3 million 1.6 million

SGML Net Income

No data available :(

SGML Cash and Debt

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DateCashDebtCapital Lease
March 31, 2026 15.2 million 13.3 million 1.8 million
Dec. 31, 2025 6.2 million 13.2 million 2.8 million
Sept. 30, 2025 6.1 million 113.3 million 4.5 million
June 30, 2025 20.6 million 113.4 million 4.7 million

SGML Shares Outstanding

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DateShares Outstanding
March 31, 2026 111.4 million
Dec. 31, 2025 111.3 million
Sept. 30, 2025 111.3 million
June 30, 2025 111.3 million

SGML Expenses

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DateCapexR&DG&AS&M
March 31, 2026 2.6 million - 3.7 million -
Dec. 31, 2025 3.4 million - 4.0 million -577000
Sept. 30, 2025 15594 - 5.2 million 189000
June 30, 2025 2.3 million - 3.6 million 359000

SGML Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2026 41.8 million 18.6 million
Dec. 31, 2025 16.9 million 3.7 million
Sept. 30, 2025 28.5 million 30.1 million
June 30, 2025 12.4 million 23.6 million

SGML

Price: $15.16

52 week price:
4.25
24.48

Earnings Per Share: -0.39 USD

Exchange: NCM

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: Brazil

Volume: 507600

Market Capitalization: 1.7 billion

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