Sigma Lithium Corporation
SGML.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | CA$681,034 | CA$1,159,812 | CA$1,879,151 |
| - Cash | CA$6,108 | CA$20,622 | CA$31,111 | CA$66,053 |
| + Debt | CA$115,526 | CA$234,281 | CA$171,794 | CA$254,309 |
| Enterprise Value | – | CA$894,692 | CA$1,300,495 | CA$2,067,407 |
| Revenue | CA$28,549 | CA$16,888 | CA$47,673 | CA$67,207 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Gross Profit | -CA$1,533 | -CA$6,676 | CA$13,455 | CA$21,901 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| EBITDA | -CA$2,717 | -CA$14,409 | CA$14,888 | -CA$7,049 |
| % Margin | -9.5% | -85.3% | 31.2% | -10.5% |
| Net Income | -CA$11,575 | -CA$18,859 | CA$4,728 | -CA$11,679 |
| % 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$1,710 | -CA$8,426 | -CA$2,186 | -CA$16,612 |
| Capital Expenditures | -CA$16 | -CA$4,174 | -CA$3,750 | CA$527 |
| Free Cash Flow | CA$1,694 | -CA$12,600 | -CA$5,936 | -CA$16,085 |