Sigma Lithium Corporation
SGML.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,787,293 | CA$4,514,891 | CA$3,846,737 | CA$1,125,625 |
| - Cash | CA$66,053 | CA$64,403 | CA$96,354 | CA$154,305 |
| + Debt | CA$254,309 | CA$176,633 | CA$3,669 | CA$515 |
| Enterprise Value | CA$1,975,549 | CA$4,627,121 | CA$3,754,052 | CA$971,834 |
| Revenue | CA$208,747 | CA$181,231 | CA$0 | CA$0 |
| % Growth | 15.2% | – | – | – |
| Gross Profit | CA$42,679 | CA$88,896 | -CA$102 | -CA$58 |
| % Margin | 20.4% | 49.1% | – | – |
| EBITDA | -CA$32,271 | -CA$4,907 | -CA$126,682 | -CA$31,989 |
| % Margin | -15.5% | -2.7% | – | – |
| Net Income | -CA$69,981 | -CA$38,246 | -CA$132,102 | -CA$34,208 |
| % 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$24,347 | -CA$30,792 | -CA$5,443 | -CA$4,261 |
| Capital Expenditures | -CA$23,078 | -CA$45,782 | -CA$127,648 | -CA$18,601 |
| Free Cash Flow | -CA$47,425 | -CA$76,574 | -CA$133,091 | -CA$22,862 |