Sigma Lithium Corporation
SGML · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,792,332 | $4,507,677 | $3,860,284 | $1,139,389 |
| - Cash | $66,053 | $64,403 | $96,354 | $121,022 |
| + Debt | $254,309 | $176,633 | $81,107 | $5,175 |
| Enterprise Value | $1,980,588 | $4,619,907 | $3,845,037 | $1,023,542 |
| Revenue | $208,747 | $181,231 | $0 | $0 |
| % Growth | 15.2% | – | – | – |
| Gross Profit | $44,274 | $88,896 | -$75 | -$59 |
| % Margin | 21.2% | 49.1% | – | – |
| EBITDA | $12,783 | -$5,603 | -$93,453 | -$26,457 |
| % Margin | 6.1% | -3.1% | – | – |
| Net Income | -$69,981 | -$38,246 | -$93,843 | -$26,795 |
| % Margin | -33.5% | -21.1% | – | – |
| EPS Diluted | -0.63 | -0.35 | -1.26 | -0.39 |
| % Growth | -80% | 72.2% | -223.1% | – |
| Operating Cash Flow | -$24,347 | -$23,233 | -$4,015 | -$4,261 |
| Capital Expenditures | -$23,078 | -$34,543 | -$83,770 | -$18,601 |
| Free Cash Flow | -$47,425 | -$57,775 | -$87,786 | -$22,862 |