Sigma Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Sigma Lithium Resources
SGML Stock  USD 6.40  0.75  13.27%   
Sigma Lithium's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sigma Lithium's valuation are provided below:
Gross Profit
49.2 M
Profit Margin
(0.27)
Market Capitalization
628.7 M
Enterprise Value Revenue
4.898
Revenue
219.2 M
There are over one hundred nineteen available fundamental trend indicators for Sigma Lithium Resources, which can be analyzed over time and compared to other ratios. We recommend to double-check Sigma Lithium's current fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 2.1 B this year, although the value of Market Cap will most likely fall to about 941.1 M.

Sigma Lithium Total Revenue

219.18 Million

Check Sigma Lithium financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sigma Lithium's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19.9 M, Selling General Administrative of 25.7 M or Other Operating Expenses of 225.7 M, as well as many indicators such as Price To Sales Ratio of 8.13, Dividend Yield of 0.0 or PTB Ratio of 12.58. Sigma financial statements analysis is a perfect complement when working with Sigma Lithium Valuation or Volatility modules.
  
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Check out the analysis of Sigma Lithium Correlation against competitors.

Sigma Lithium Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets494.1 M470.6 M127 M
Slightly volatile
Other Current Liabilities11.1 M10.6 M2.7 M
Slightly volatile
Total Current Liabilities164.3 M156.5 M32.3 M
Slightly volatile
Cash69.4 M66.1 M29.3 M
Slightly volatile
Cash And Short Term Investments69.4 M66.1 M29.3 M
Slightly volatile
Liabilities And Stockholders Equity494.1 M470.6 M127 M
Slightly volatile
Total Liabilities354.6 M337.7 M71.8 M
Slightly volatile
Total Current Assets140.1 M133.4 M44.1 M
Slightly volatile
Property Plant And Equipment Net284.2 M270.7 M73.1 M
Slightly volatile
Accounts Payable49.3 M46.9 M12.8 M
Slightly volatile
Non Current Assets Total354 M337.1 M83.5 M
Slightly volatile
Common Stock Shares Outstanding116.8 M111.3 M44.5 M
Slightly volatile
Non Current Liabilities Total190.3 M181.3 M39.5 M
Slightly volatile
Net Receivables27.1 M25.8 M6.2 M
Slightly volatile
Other Current Assets19.3 M18.4 M5.4 M
Slightly volatile
Common Stock456.4 M434.7 M119 M
Slightly volatile
Short Term Investments80 K90 K98.1 K
Slightly volatile
Short and Long Term Debt Total267 M254.3 M46.1 M
Slightly volatile
Other Liabilities103.1 M98.2 M24 M
Slightly volatile
Current Deferred Revenue2.3 M2.2 M2.9 M
Slightly volatile
Short and Long Term Debt93 M88.6 M16.9 M
Slightly volatile
Short Term Debt95.7 M91.1 M17.5 M
Slightly volatile
Property Plant Equipment234.5 M223.3 M60 M
Slightly volatile
Long Term Debt169.2 M161.1 M36.1 M
Slightly volatile
Capital Stock227 M434.7 M120.6 M
Slightly volatile
Intangible Assets134.9 K234.6 K128.8 K
Slightly volatile
Non Currrent Assets Other40.7 M38.8 M7 M
Slightly volatile
Capital Lease Obligations2.7 M4.6 M1.3 M
Slightly volatile
Property Plant And Equipment Gross164.4 M297.4 M77.8 M
Slightly volatile
Non Current Liabilities Other4.5 M4.7 M64.7 M
Slightly volatile

Sigma Lithium Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19.9 M19 M2.9 M
Slightly volatile
Selling General Administrative25.7 M33.9 M20.6 M
Slightly volatile
Other Operating Expenses225.7 M214.9 M51 M
Slightly volatile
Total Operating Expenses28.2 M50.5 M22.6 M
Slightly volatile
Cost Of Revenue172.7 M164.5 M26.9 M
Slightly volatile
Reconciled Depreciation19.9 M19 M2.7 M
Slightly volatile
Research Development979.9 K1.6 M756.8 K
Slightly volatile
Selling And Marketing Expenses7 M6.9 M6.1 M
Slightly volatile

Sigma Lithium Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.6 M11.2 M13.2 M
Slightly volatile
Begin Period Cash Flow67.6 M64.4 M25.1 M
Slightly volatile
Depreciation10 M9.5 M1.8 M
Slightly volatile
Total Cash From Financing Activities39.6 M72.1 M29.5 M
Slightly volatile
End Period Cash Flow33.8 M66.1 M27.1 M
Slightly volatile
Change To Netincome128.4 M122.3 M36.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.138.56222.8416
Slightly volatile
Days Sales Outstanding77.3345.152291.1666
Slightly volatile
Average Payables2.6 M2.5 M1.3 M
Slightly volatile
Stock Based Compensation To Revenue0.05080.05350.2334
Slightly volatile
Capex To Depreciation1.2 K1.1 K410
Slightly volatile
EV To Sales8.999.463823.4935
Slightly volatile
Payables Turnover3.683.50440.5524
Slightly volatile
Sales General And Administrative To Revenue0.150.16260.4934
Slightly volatile
Capex To Revenue0.20.11060.2404
Slightly volatile
Cash Per Share0.460.59460.5839
Very volatile
Days Payables Outstanding98.9510416.4 K
Pretty Stable
Intangibles To Total Assets7.0E-48.0E-40.0039
Slightly volatile
Current Ratio0.810.85296.1001
Pretty Stable
Receivables Turnover4.768.08384.149
Slightly volatile
Capex Per Share0.20.20781.3102
Slightly volatile
Average Receivables369.4 K351.8 K177.7 K
Slightly volatile
Revenue Per Share1.421.87921.6747
Pretty Stable
Interest Debt Per Share2.772.63971.1497
Pretty Stable
Debt To Assets0.330.54040.5687
Slightly volatile
Days Of Payables Outstanding98.9510416.4 K
Pretty Stable
Ebt Per Ebit15.3414.60532.9162
Slightly volatile
Quick Ratio0.670.70456.084
Pretty Stable
Net Income Per E B T1.220.77441.2315
Slightly volatile
Cash Ratio0.40.42225.8775
Pretty Stable
Days Of Sales Outstanding77.3345.152291.1666
Slightly volatile
Fixed Asset Turnover0.610.77120.7478
Slightly volatile
Debt Ratio0.330.54040.5687
Slightly volatile
Price Sales Ratio8.138.56222.8416
Slightly volatile
Asset Turnover0.330.44360.3738
Very volatile
Gross Profit Margin0.390.21210.4668
Slightly volatile

Sigma Lithium Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap941.1 M1.8 B961.2 M
Slightly volatile
Enterprise Value2.1 B2 B1 B
Slightly volatile

Sigma Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments66.1 M

Sigma Upcoming Events

10th of June 2024
Upcoming Quarterly Report
View
8th of August 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of June 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sigma Lithium Financial Statements

Sigma Lithium investors utilize fundamental indicators, such as revenue or net income, to predict how Sigma Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.2 M2.3 M
Total Revenue208.7 M219.2 M
Cost Of Revenue164.5 M172.7 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.16  0.15 
Capex To Revenue 0.11  0.20 
Revenue Per Share 1.88  1.42 
Ebit Per Revenue(0.03)(0.03)

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When determining whether Sigma Lithium Resources is a strong investment it is important to analyze Sigma Lithium's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sigma Lithium's future performance. For an informed investment choice regarding Sigma Stock, refer to the following important reports:
How To Invest In Sigma
Details
Is Sigma Stock a good investment?
Details
What is Sigma Lithium's Net Worth?
Details
Largest Other Industrial Metals & Mining Companies
View
Largest Basic Materials Companies
View
Check out the analysis of Sigma Lithium Correlation against competitors.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sigma Lithium. If investors know Sigma will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sigma Lithium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.33)
Revenue Per Share
1.977
Quarterly Revenue Growth
0.281
Return On Assets
0.0012
Return On Equity
(0.37)
The market value of Sigma Lithium Resources is measured differently than its book value, which is the value of Sigma that is recorded on the company's balance sheet. Investors also form their own opinion of Sigma Lithium's value that differs from its market value or its book value, called intrinsic value, which is Sigma Lithium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sigma Lithium's market value can be influenced by many factors that don't directly affect Sigma Lithium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Sigma Lithium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sigma Lithium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sigma Lithium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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