Sigma Lithium Corporation (SGML) Financials
SGML Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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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| Date | Free Cash Flow | Stock 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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| Date | Cash | Debt | Capital 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
SGML Expenses
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| Date | Capex | R&D | G&A | S&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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| Date | Revenue | Cost 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:
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