Sigma Lithium Corporation
SGML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,787 | CA$4,515 | CA$3,847 | CA$1,126 |
| - Cash | CA$66 | CA$64 | CA$96 | CA$154 |
| + Debt | CA$254 | CA$177 | CA$4 | CA$1 |
| Enterprise Value | CA$1,976 | CA$4,627 | CA$3,754 | CA$972 |
| Revenue | CA$209 | CA$181 | CA$0 | CA$0 |
| % Growth | 15.2% | – | – | – |
| Gross Profit | CA$43 | CA$89 | -CA$0 | -CA$0 |
| % Margin | 20.4% | 49.1% | – | – |
| EBITDA | -CA$32 | -CA$5 | -CA$127 | -CA$32 |
| % Margin | -15.5% | -2.7% | – | – |
| Net Income | -CA$70 | -CA$38 | -CA$132 | -CA$34 |
| % Margin | -33.5% | -21.1% | – | – |
| EPS Diluted | -0.63 | -0.35 | -1.31 | -0.4 |
| % Growth | -80% | 73.3% | -227.5% | – |
| Operating Cash Flow | -CA$24 | -CA$31 | -CA$5 | -CA$4 |
| Capital Expenditures | -CA$23 | -CA$46 | -CA$128 | -CA$19 |
| Free Cash Flow | -CA$47 | -CA$77 | -CA$133 | -CA$23 |