Sigma Lithium Corporation
SGML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$208,747 | CA$181,231 | CA$0 | CA$0 |
| % Growth | 15.2% | – | – | – |
| Cost of Goods Sold | CA$166,068 | CA$92,335 | CA$102 | CA$58 |
| Gross Profit | CA$42,679 | CA$88,896 | -CA$102 | -CA$58 |
| % Margin | 20.4% | 49.1% | – | – |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$33,934 | CA$98,138 | CA$126,969 | CA$31,837 |
| SG&A Expenses | CA$40,805 | CA$104,077 | CA$126,969 | CA$31,837 |
| Sales & Mktg Exp. | CA$6,871 | CA$5,939 | CA$0 | CA$0 |
| Other Operating Expenses | -CA$657 | CA$6,453 | CA$1,048 | CA$0 |
| Operating Expenses | CA$40,148 | CA$110,530 | CA$128,017 | CA$31,837 |
| Operating Income | CA$2,531 | -CA$21,634 | -CA$121,203 | -CA$31,931 |
| % Margin | 1.2% | -11.9% | – | – |
| Other Income/Exp. Net | -CA$92,894 | -CA$9,893 | CA$976 | -CA$1,903 |
| Pre-Tax Income | -CA$90,363 | -CA$31,527 | -CA$127,210 | -CA$33,892 |
| Tax Expense | -CA$20,382 | CA$6,719 | CA$4,892 | CA$315 |
| Net Income | -CA$69,981 | -CA$38,246 | -CA$132,102 | -CA$34,208 |
| % 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 | 111,081 | 107,986 | 101,017 | 86,587 |
| Weighted Avg Shares Out Dil | 111,267 | 107,986 | 101,017 | 86,587 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$5,584 | CA$3,360 | CA$6,916 | CA$0 |
| Interest Expense | CA$38,909 | CA$18,377 | CA$1,115 | CA$315 |
| Depreciation & Amortization | CA$19,183 | CA$7,547 | CA$102 | CA$75 |
| EBITDA | -CA$32,271 | -CA$4,907 | -CA$126,682 | -CA$31,989 |
| % Margin | -15.5% | -2.7% | – | – |