Sigma Lithium Corporation
SGML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$209 | CA$181 | CA$0 | CA$0 |
| % Growth | 15.2% | – | – | – |
| Cost of Goods Sold | CA$166 | CA$92 | CA$0 | CA$0 |
| Gross Profit | CA$43 | CA$89 | -CA$0 | -CA$0 |
| % Margin | 20.4% | 49.1% | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$34 | CA$98 | CA$127 | CA$32 |
| SG&A Expenses | CA$41 | CA$104 | CA$127 | CA$32 |
| Sales & Mktg Exp. | CA$7 | CA$6 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$1 | CA$6 | CA$1 | CA$0 |
| Operating Expenses | CA$40 | CA$111 | CA$128 | CA$32 |
| Operating Income | CA$3 | -CA$22 | -CA$121 | -CA$32 |
| % Margin | 1.2% | -11.9% | – | – |
| Other Income/Exp. Net | -CA$93 | -CA$10 | CA$1 | -CA$2 |
| Pre-Tax Income | -CA$90 | -CA$32 | -CA$127 | -CA$34 |
| Tax Expense | -CA$20 | CA$7 | CA$5 | CA$0 |
| Net Income | -CA$70 | -CA$38 | -CA$132 | -CA$34 |
| % Margin | -33.5% | -21.1% | – | – |
| EPS | -0.63 | -0.35 | -1.31 | -0.4 |
| % Growth | -80% | 73.3% | -227.5% | – |
| EPS Diluted | -0.63 | -0.35 | -1.31 | -0.4 |
| Weighted Avg Shares Out | 111 | 108 | 101 | 87 |
| Weighted Avg Shares Out Dil | 111 | 108 | 101 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$6 | CA$3 | CA$7 | CA$0 |
| Interest Expense | CA$39 | CA$18 | CA$1 | CA$0 |
| Depreciation & Amortization | CA$19 | CA$8 | CA$0 | CA$0 |
| EBITDA | -CA$32 | -CA$5 | -CA$127 | -CA$32 |
| % Margin | -15.5% | -2.7% | – | – |