SGML
Sigma Lithium Resources Corp
NASDAQ: SGML · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$22.07
+1.33% today
Updated 2026-04-30
Market cap
$2.43B
P/E ratio
—
P/S ratio
22.06x
EPS (TTM)
$-0.45
Dividend yield
—
52W range
$4 – $23
Volume
4.1M
Sigma Lithium Resources Corp (SGML) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $181.23M | $208.75M | $110.01M |
| Revenue growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — | +15.2% | -47.3% |
| Cost of revenue | — | — | — | — | — | $10192.00 | $22473.00 | $67525.00 | $46426.00 | $59480.00 | $75245.00 | $92.33M | $164.47M | $91.59M |
| Gross profit | — | — | — | — | — | $-10192.00 | $-22473.00 | $-67525.00 | $-46426.00 | $-59480.00 | $-75245.00 | $88.90M | $44.27M | $18.42M |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | 49.1% | 21.2% | 16.7% |
| R&D | — | — | — | — | — | — | — | $499700.00 | $392410.00 | $1.24M | $1.43M | — | — | — |
| SG&A | $124877.00 | $60900.00 | $78193.00 | $110280.00 | $156763.00 | $68886.00 | $6.32M | $3.87M | $1.55M | $31.84M | $126.97M | $98.14M | $33.93M | $19.93M |
| Operating income | $-125449.00 | $-61473.00 | $-108193.00 | $-110280.00 | $-156763.00 | $-68886.00 | $-6.34M | $-3.98M | $-1.28M | $-25.22M | $-94.56M | $-21.63M | $-6.19M | $-12.16M |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | -11.9% | -3.0% | -11.1% |
| EBITDA | $-124877.00 | $-60900.00 | $-48193.00 | $-110280.00 | $-156763.00 | $-68886.00 | $-6.32M | $-3.91M | $-846290.00 | $-26.46M | $-93.45M | $-5.60M | $12.78M | $-1.35M |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | — | -3.1% | 6.1% | -1.2% |
| EBIT | $-125449.00 | $-61473.00 | $-108193.00 | $-110280.00 | $-156763.00 | $-68886.00 | $-6.34M | $-4.02M | $-892716.00 | $-26.52M | $-93.53M | $-13.15M | $-6.19M | $-11.71M |
| Interest expense | — | — | — | — | — | $0.00 | $574009.00 | $598968.00 | $322503.00 | $389797.00 | $253463.00 | $18.38M | $21.70M | $22.68M |
| Income tax | — | $-650.00 | $-104.00 | $-1199.00 | $-327.00 | $-7.62M | $3.54M | $598968.00 | $439922.00 | $315271.00 | $4.89M | $6.72M | $-20.38M | — |
| Effective tax rate | 0.0% | 1.1% | 0.1% | 1.1% | 0.2% | 99.1% | -33.8% | -11.8% | -56.7% | -1.2% | -5.5% | -21.3% | 22.6% | 0.0% |
| Net income | $-125449.00 | $-60823.00 | $-108089.00 | $-109081.00 | $-156436.00 | $-68886.00 | $-13.99M | $-5.67M | $-1.22M | $-26.80M | $-93.84M | $-38.25M | $-69.98M | $-50.19M |
| Net income growth (YoY) | — | +51.5% | -77.7% | -0.9% | -43.4% | +56.0% | -20204.2% | +59.4% | +78.6% | -2105.0% | -250.2% | +59.2% | -83.0% | +28.3% |
| Profit margin | — | — | — | — | — | — | — | — | — | — | — | -21.1% | -33.5% | -45.6% |