Sigma Lithium Corporation
SGML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$681 | CA$1,160 | CA$1,879 |
| - Cash | CA$6 | CA$21 | CA$31 | CA$66 |
| + Debt | CA$116 | CA$234 | CA$172 | CA$254 |
| Enterprise Value | – | CA$895 | CA$1,300 | CA$2,067 |
| Revenue | CA$29 | CA$17 | CA$48 | CA$67 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Gross Profit | -CA$2 | -CA$7 | CA$13 | CA$22 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| EBITDA | -CA$3 | -CA$14 | CA$15 | -CA$7 |
| % Margin | -9.5% | -85.3% | 31.2% | -10.5% |
| Net Income | -CA$12 | -CA$19 | CA$5 | -CA$12 |
| % Margin | -40.5% | -111.7% | 9.9% | -17.4% |
| EPS Diluted | -0.1 | -0.17 | 0.043 | -0.1 |
| % Growth | 41.2% | -500% | 142.5% | – |
| Operating Cash Flow | CA$2 | -CA$8 | -CA$2 | -CA$17 |
| Capital Expenditures | -CA$0 | -CA$4 | -CA$4 | CA$1 |
| Free Cash Flow | CA$2 | -CA$13 | -CA$6 | -CA$16 |