Sigma Lithium Corporation (SGML) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 8, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 40-F for FY2025, filed Mar 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SGML SEC filings page.
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).
Revenue contracted, but the bigger strain is that short-term obligations now dominate a shrinking, still loss-making balance sheet.
In FY2025, operating cash flow turned positive at$2.4M even as the company reported a net loss of$50.2M , so accounting losses and cash movement were no longer moving together. Free cash flow remained negative at$7.4M , indicating that cash generated before reinvestment did not fully absorb the period’s$9.9M of capital spending.
Revenue fell from
By FY2025, current liabilities were
Financial Health Signals
Sigma Lithium Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
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
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Sigma Lithium Corporation held $6.2M in cash against $1.6M in long-term debt as of Q4 2025, with $200.5M of liabilities due within a year.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SGML Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2540-F | Q4'2440-F | Q4'2340-F |
|---|---|---|---|
| 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 |
| Non-Current Liabilities | $36.6M-70.9% | $126.0M+10.9% | $113.6M |
| 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: Short-Term Investments, Accounts Receivable, Long-Term Investments, 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. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SGML Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sigma Lithium Corporation SGML | FY2025 | $110.0M | -$50.2M | -45.6% | $1.1B | — |
| Standard Lithium Ltd. SLI | FY2025 | N/A | -$48.4M | N/A | $407.2M | — |
| Lithium Americas Corp. LAC | FY2025 | N/A | -$86.3M | N/A | $874.9M | — |
| United States Antimony Corporation UAMY | FY2025 | $39.3M | -$4.3M | -11.1% | $577.7M | 48/100 |
| Nexa Resources S.A. NEXA | FY2025 | $3.0B | $223.1M | 7.4% | $1.7B | 31/100 |
| Critical Metals Corp. CRML | FY2025 | N/A | -$51.9M | N/A | $1.0B | — |
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 P/E ratio?
Sigma Lithium Corporation (SGML) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $1.1B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sigma Lithium Corporation's price-to-sales ratio?
Sigma Lithium Corporation (SGML) trades at 9.8x sales, its market capitalization divided by revenue of $110.0M revenue, FY2025. The market capitalization is $1.1B as of Oct 8, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
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.