Sigma Lithium Corporation (SGML) Financials
SGML Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 334.8 million | 173.9 million |
2023-06-30 | 288.2 million | 156.3 million |
2023-03-31 | 268.8 million | 137.9 million |
2022-12-31 | 227.8 million | 92.8 million |
SGML Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | -22.4 million | -1.8 million |
2023-06-30 | -36.7 million | 22.1 million |
2023-03-31 | -46.7 million | 14.6 million |
2022-12-31 | -42.6 million | 53.6 million |
SGML Net Income
No data available :(
SGML Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 28.1 million | - | 4.6 million |
2023-06-30 | 34.5 million | - | 2.8 million |
2023-03-31 | 68.6 million | - | 3.6 million |
2022-12-31 | - | - | 2.7 million |
SGML Shares Outstanding
SGML Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 10.5 million | - | 10.4 million | 46355 |
2023-06-30 | 14.9 million | - | 33.6 million | - |
2023-03-31 | 20.6 million | - | 24.2 million | - |
2022-12-31 | 50.1 million | - | 58.8 million | - |
SGML Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 95.6 million | 34.7 million |
2023-06-30 | - | 30971 |
2023-03-31 | - | 25130 |
2022-12-31 | - | 75220 |
SGML
Price: $15.98
52 week price:
Earnings Per Share: -0.76 USD
P/E Ratio: -19.26
Exchange: NCM
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 507600
Market Capitalization: 1.7 billion