Sigma Lithium Corporation Financials
Sigma Lithium Corporation (SGML) reported $110.0M in revenue for fiscal year 2025, down 27.3% from the prior fiscal year. This page shows its 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).
External financing reversed just as near-term obligations expanded, leaving Sigma Lithium dependent on much thinner internal cash generation.
FY2025 looked better on operating cash conversion—operating cash flow improved to$2.4M from-$18.3M and capex fell to$9.9M from$16.7M —but cash still dropped to$6.2M from$45.9M . The missing piece is financing withdrawal: a$53.7M inflow in FY2024 became a-$33.3M outflow, so the business stopped relying on outside funding before liquidity had rebuilt.
Term debt is not the main strain: long-term debt was only
Sales softness did not trigger an equal cost reset: revenue fell to
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. 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.
Not available for Sigma Lithium Corporation, and counted as zero in the overall score.
Sigma Lithium Corporation's revenue declined 27.3% year-over-year, from $151.4M to $110.0M. This contraction results in a growth score of 3/100.
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 86/100, 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 2/100. 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 14/100, reflecting heavy capital investment rather than weak cash generation.
Not available for Sigma Lithium Corporation, and counted as zero in the overall score.
Sigma Lithium Corporation passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
Sigma Lithium Corporation reported a net loss of $50.2M while generating $2.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Sigma Lithium Corporation recorded an outflow of $7.4M in free cash flow in fiscal year 2025, representing a cash shortfall 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, with $200.5M of liabilities due within a year.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
SGML Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Revenue | $110.0M-27.3% | $151.4M | N/A |
| Interest Expense | $404K+9.5% | $369K | N/A |
| Income Tax | -$15.8M-208.0% | $14.6M | N/A |
| Net Income | -$50.2M+2.4% | -$51.4M-34.4% | -$38.2M |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EPS (Diluted).
SGML Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| 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 |
| 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 |
Not reported in any period shown, so not listed: Accounts Receivable, Goodwill.
SGML Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Operating Cash Flow | $2.4M+113.4% | -$18.3M | N/A |
| Capital Expenditures | $9.9M-40.9% | $16.7M | N/A |
| Free Cash Flow | -$7.4M+78.8% | -$35.0M | N/A |
| Investing Cash Flow | -$12.0M+49.3% | -$23.6M | N/A |
| Financing Cash Flow | -$33.3M-162.1% | $53.7M | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SGML Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 |
|---|---|---|---|
| Net Margin | -45.6%-11.7pp | -34.0% | N/A |
| Return on Equity | -88.6%-33.0pp | -55.7%-32.0pp | -23.7% |
| Return on Assets | -17.1%-1.4pp | -15.7%-5.3pp | -10.4% |
| Current Ratio | 0.25-0.6x | 0.85-0.3x | 1.17 |
| Debt-to-Equity | 0.030.0x | 0.020.0x | 0.02 |
| FCF Margin | -6.8%+16.4pp | -23.2% | N/A |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin.
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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Where Sigma Lithium Corporation Ranks
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) recorded an outflow of $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 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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) reported a net loss of $50.2M while generating $2.4M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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 18 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.