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.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-104007.00 | $-59886.00 | $-114422.00 | $-97338.00 | $-137621.00 | $-78653.00 | $-3.47M | $409731.00 | $-2.42M | $-4.26M | $-4.02M | $-23.23M | $-24.35M | $2.44M |
| Capital expenditures | $1145.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54M | $9.77M | $3.64M | $1.35M | $18.60M | $83.77M | $34.54M | $23.08M | $10.88M |
| Depreciation | $572.00 | $573.00 | — | — | — | $10192.00 | $22473.00 | $67525.00 | $59147.00 | $57613.00 | $75245.00 | $6.25M | — | — |
| Stock-based comp | $29709.00 | — | — | — | — | $168000.00 | $2.68M | $258280.00 | $344971.00 | $26.39M | $111.58M | $46.99M | $11.17M | $2.01M |
| Free cash flow | $-105152.00 | $-59886.00 | $-114422.00 | $-97338.00 | $-137621.00 | $-1.61M | $-13.24M | $-3.23M | $-3.77M | $-22.86M | $-87.79M | $-57.78M | $-47.42M | $-8.44M |
| Investing cash flow | $-1145.00 | — | — | — | — | $-1.59M | $-11.55M | $-4.89M | $-1.35M | $-18.60M | $-97.77M | $-62.03M | $-32.56M | — |
| Financing cash flow | $170455.00 | — | $254879.00 | $10000.00 | $57531.00 | $97500.00 | $18.61M | $377608.00 | $17.62M | $165.15M | $58.86M | $58.72M | $72.12M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — |