Sigma Lithium Resources (SGML) financial statements
Sigma Lithium Resources reported revenue of 209M CAD in fiscal 2024, up 15.2% a year over 1 years.
Net income was -70M CAD.
Free cash flow was -47M CAD.
The diluted share count rose 53% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions (CAD).
Income statement
Fiscal years, in CAD, from Sigma Lithium Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | — | — | — | 181M CAD | 209M CAD |
| Cost of revenue | — | — | — | 92M CAD | 164M CAD |
| Gross profit | — | — | — | 89M CAD | 44M CAD |
| Selling, general and admin | 1M CAD | 6M CAD | 16M CAD | 57M CAD | 29M CAD |
| Interest expense | — | 327,000 CAD | 329,000 CAD | 18M CAD | 39M CAD |
| Pre-tax income | — | — | -127M CAD | -32M CAD | -90M CAD |
| Income tax | — | — | — | 7M CAD | -20M CAD |
| Net income | -2M CAD | -34M CAD | -127M CAD | -38M CAD | -70M CAD |
| EPS (diluted) | -0.02 CAD | -0.39 CAD | -1.26 CAD | -0.35 CAD | -0.63 CAD |
| Diluted shares | 72M | 87M | 101M | 108M | 111M |
| Gross margin | — | — | — | 49.1% | 21.2% |
| Net margin | — | — | — | -21.1% | -33.5% |
Balance sheet
Fiscal years, in CAD, from Sigma Lithium Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Cash and short-term investments | 14M CAD | 154M CAD | 153M CAD | 64M CAD | 66M CAD |
| Receivables | — | — | — | 30M CAD | 17M CAD |
| Inventory | — | — | — | 19M CAD | 23M CAD |
| Total current assets | 14M CAD | 155M CAD | 114M CAD | 143M CAD | 133M CAD |
| Property, plant and equipment | 686,308 CAD | 33M CAD | 159M CAD | 240M CAD | 203M CAD |
| Total assets | 33M CAD | 196M CAD | 309M CAD | 487M CAD | 471M CAD |
| Total current liabilities | 7M CAD | 5M CAD | 37M CAD | 122M CAD | 156M CAD |
| Long-term debt | — | 262,696 CAD | 77M CAD | 142M CAD | 161M CAD |
| Total liabilities | 11M CAD | 11M CAD | 126M CAD | 273M CAD | 338M CAD |
| Shareholders' equity | 22M CAD | 185M CAD | 183M CAD | 214M CAD | 133M CAD |
| Net debt | -14M CAD | -152M CAD | -19M CAD | 107M CAD | 184M CAD |
Cash flow
Fiscal years, in CAD, from Sigma Lithium Resources's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Operating cash flow | -2M CAD | -4M CAD | -5M CAD | -31M CAD | -24M CAD |
| Capital spending | 1,848 CAD | 9M CAD | 114M CAD | 46M CAD | 23M CAD |
| Free cash flow | -2M CAD | -13M CAD | -119M CAD | -77M CAD | -47M CAD |
| Stock-based compensation | 344,971 CAD | 26M CAD | 112M CAD | 47M CAD | 11M CAD |
| Net borrowing | — | — | 78M CAD | 79M CAD | 76M CAD |
| Free cash flow margin | — | — | — | -42.3% | -22.7% |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for SGML.
Open SGML in InvestinglyQuestions
What was Sigma Lithium Resources's revenue in 2024?
209M CAD in fiscal 2024, from its 10-K filing.
How much free cash flow does Sigma Lithium Resources generate?
-47M CAD in fiscal 2024 (operating cash flow minus capital spending).
From Sigma Lithium Resources's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.