Sigma Lithium Corporation Financials
This page shows Sigma Lithium Corporation (SGML) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
This business is being financed by shrinking liquidity rather than debt, while reinvestment still absorbs cash.
The latest year showed better cash conversion but worse accounting profitability: operating cash flow turned$2.4M positive while net loss remained-$50.2M , a split that usually reflects non-cash charges or working-capital timing rather than healthier underlying economics. But liquidity weakened further, with cash falling to$6.2M and the current ratio sliding to 0.2x, so that cash improvement did not create much room to absorb short-term demands.
The balance-sheet strain is near-term, not debt-driven. Long-term debt was only
The cash story improved mainly through lower reinvestment, not an earnings rebound. Capital spending dropped to
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Sigma Lithium Corporation's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Sigma Lithium Corporation carries a low D/E ratio of 0.03, meaning only $0.03 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Sigma Lithium Corporation's current ratio of 0.25 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Sigma Lithium Corporation generated $2.4M in operating cash flow, capex of $9.9M consumed most of it, leaving -$7.4M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Sigma Lithium Corporation generates a -88.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -55.7% the prior year.
Sigma Lithium Corporation passes 2 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
For every $1 of reported earnings, Sigma Lithium Corporation generates $-0.05 in operating cash flow ($2.4M OCF vs -$50.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Key Financial Metrics
Earnings & Revenue
Sigma Lithium Corporation generated $110.0M in revenue in fiscal year 2025. This represents a decrease of 27.3% from the prior year.
Sigma Lithium Corporation reported -$50.2M in net income in fiscal year 2025. This represents an increase of 2.4% from the prior year.
Cash & Balance Sheet
Sigma Lithium Corporation generated -$7.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 78.8% from the prior year.
Sigma Lithium Corporation held $6.2M in cash against $1.6M in long-term debt as of fiscal year 2025.
Sigma Lithium Corporation had 111M shares outstanding in fiscal year 2025. This represents an increase of 0.1% from the prior year.
Margins & Returns
Sigma Lithium Corporation's net profit margin was -45.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 11.7 percentage points from the prior year.
Sigma Lithium Corporation's ROE was -88.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 33.0 percentage points from the prior year.
Capital Allocation
Sigma Lithium Corporation invested $9.9M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 40.9% from the prior year.
SGML Income Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
SGML Balance Sheet
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Total Assets | $293.7M-10.2% | $327.1M-11.0% | $367.6M |
| Current Assets | $49.2M-46.9% | $92.8M-13.8% | $107.6M |
| Cash & Equivalents | $6.2M-86.5% | $45.9M-5.5% | $48.6M |
| Inventory | $20.7M+28.2% | $16.1M+10.0% | $14.7M |
| Accounts Receivable | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $237.1M+1.0% | $234.8M+14.0% | $205.9M |
| Current Liabilities | $200.5M+84.3% | $108.8M+17.8% | $92.3M |
| Long-Term Debt | $1.6M+10.6% | $1.4M-47.1% | $2.7M |
| Total Equity | $56.6M-38.7% | $92.3M-42.9% | $161.7M |
| Retained Earnings | -$277.2M-22.1% | -$227.0M-29.3% | -$175.6M |
SGML Cash Flow Statement
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
SGML Financial Ratios
| Metric | Q4'25 | Q4'24 | Q4'23 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 0.25-0.6 | 0.85-0.3 | 1.17 |
| Debt-to-Equity | 0.03+0.0 | 0.020.0 | 0.02 |
| FCF Margin | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.25), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Sigma Lithium Corporation's annual revenue?
Sigma Lithium Corporation (SGML) reported $110.0M in total revenue for fiscal year 2025. This represents a -27.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sigma Lithium Corporation's revenue growing?
Sigma Lithium Corporation (SGML) revenue declined by 27.3% year-over-year, from $151.4M to $110.0M in fiscal year 2025.
Is Sigma Lithium Corporation profitable?
No, Sigma Lithium Corporation (SGML) reported a net income of -$50.2M in fiscal year 2025, with a net profit margin of -45.6%.
How much debt does Sigma Lithium Corporation have?
As of fiscal year 2025, Sigma Lithium Corporation (SGML) had $6.2M in cash and equivalents against $1.6M in long-term debt.
What is Sigma Lithium Corporation's net profit margin?
Sigma Lithium Corporation (SGML) had a net profit margin of -45.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Sigma Lithium Corporation's return on equity (ROE)?
Sigma Lithium Corporation (SGML) has a return on equity of -88.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sigma Lithium Corporation's free cash flow?
Sigma Lithium Corporation (SGML) generated -$7.4M in free cash flow during fiscal year 2025. This represents a 78.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Sigma Lithium Corporation's operating cash flow?
Sigma Lithium Corporation (SGML) generated $2.4M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Sigma Lithium Corporation's total assets?
Sigma Lithium Corporation (SGML) had $293.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Sigma Lithium Corporation's capital expenditures?
Sigma Lithium Corporation (SGML) invested $9.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Sigma Lithium Corporation's current ratio?
Sigma Lithium Corporation (SGML) had a current ratio of 0.25 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sigma Lithium Corporation's debt-to-equity ratio?
Sigma Lithium Corporation (SGML) had a debt-to-equity ratio of 0.03 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sigma Lithium Corporation's return on assets (ROA)?
Sigma Lithium Corporation (SGML) had a return on assets of -17.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sigma Lithium Corporation's Piotroski F-Score?
Sigma Lithium Corporation (SGML) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sigma Lithium Corporation's earnings high quality?
Sigma Lithium Corporation (SGML) has an earnings quality ratio of -0.05x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Sigma Lithium Corporation?
Sigma Lithium Corporation (SGML) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.