Sigma Lithium Corporation
SGML · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $713 | $681 | $1,157 | $1,884 |
| - Cash | $6 | $21 | $31 | $66 |
| + Debt | $166 | $234 | $172 | $254 |
| Enterprise Value | $874 | $894 | $1,298 | $2,073 |
| Revenue | $29 | $17 | $48 | $67 |
| % Growth | 69% | -64.6% | -29.1% | – |
| Gross Profit | -$2 | -$7 | $13 | $22 |
| % Margin | -5.4% | -39.5% | 28.2% | 32.6% |
| EBITDA | -$3 | -$14 | $15 | -$14 |
| % Margin | -9.5% | -81.3% | 31.2% | -21.2% |
| Net Income | -$12 | -$19 | $5 | -$12 |
| % 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 | $2 | -$6 | -$3 | -$17 |
| Capital Expenditures | -$0 | -$3 | -$5 | $1 |
| Free Cash Flow | $2 | -$9 | -$9 | -$16 |