Sigma Lithium Corporation
NASDAQ:SGML
11.34 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 62.857 | 50.408 | 51.306 | 129.925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 41.256 | 40.084 | 46.237 | 47.096 | 0.041 | 0.034 | 0.102 | 0.015 | 0.027 | 0.022 | 0.016 | 0.015 | 0.014 | 0.013 | 0.014 | 0.014 | 0.014 | 0.017 | 0.02 | 0.016 | 0.002 | 0.03 | 0.007 | 0.005 | 0.005 | 0.005 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 21.601 | 10.324 | 5.069 | 82.829 | -0.041 | -0.034 | -0.102 | -0.015 | -0.027 | -0.022 | -0.016 | -0.015 | -0.014 | -0.013 | -0.014 | -0.014 | -0.014 | -0.017 | -0.02 | -0.016 | -0.002 | -0.03 | -0.007 | -0.005 | -0.005 | -0.005 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit Ratio
| 0.344 | 0.205 | 0.099 | 0.638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 0.287 | 0.276 | 0 | 0 | 0.893 | 0.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 9.086 | 10.183 | 8.452 | 14.189 | 44.533 | 32.681 | 79.783 | 17.554 | 15.581 | 12.04 | 13.808 | 11.115 | 0.852 | 6.069 | 0.344 | 0.331 | 0.446 | 0.425 | 0.156 | 1.151 | 1.49 | 1.073 | 0.258 | 2.326 | 3.275 | 0.02 | 0.987 | 0.029 | 0.018 | 0.01 | 0.012 | 0.04 | 0.015 | 0.04 | 0.061 | 0.072 | 0.01 | 0.007 | 0.02 | 0.021 | 0.016 | 0.019 | 0.023 | 0.023 | 0.014 | 0.013 | 0.011 | 0.031 | 0.015 | 0.015 | 0.064 |
| Selling & Marketing Expenses
| 0.515 | 1.166 | 5.608 | 0.063 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.253 | 0.215 | 0.024 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 9.437 | 10.085 | 15.545 | 14.252 | 44.533 | 32.681 | 79.783 | 17.539 | 15.581 | 12.04 | 13.808 | 11.115 | 0.852 | 6.069 | 0.344 | 0.331 | 0.446 | 0.425 | 0.156 | 1.151 | 1.49 | 1.073 | 0.258 | 2.326 | 3.275 | 0.02 | 0.987 | 0.029 | 0.018 | 0.01 | 0.012 | 0.04 | 0.015 | 0.04 | 0.061 | 0.072 | 0.01 | 0.007 | 0.02 | 0.021 | 0.016 | 0.019 | 0.023 | 0.023 | 0.014 | 0.013 | 0.011 | 0.031 | 0.015 | 0.015 | 0.064 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | -0.124 | 0 | 0 | -0.143 | 0.143 | 0 | -0.072 | 0.014 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 9.437 | 10.085 | 15.545 | 16.131 | 45.458 | 34.007 | 80.831 | 17.539 | 15.581 | 12.04 | 13.808 | 11.115 | 0.852 | 6.069 | 0.344 | 0.331 | 0.446 | 0.425 | 0.156 | 1.008 | 1.634 | 1.073 | 0.186 | 2.34 | 3.303 | 0.02 | 10.902 | 0.029 | 0.018 | 0.01 | 0.012 | 0.04 | 0.015 | 0.04 | 0.061 | 0.072 | 0.01 | 0.007 | 0.02 | 0.021 | 0.016 | 0.019 | 0.023 | 0.023 | 0.014 | 0.013 | 0.011 | 0.031 | 0.015 | 0.015 | 0.064 |
| Operating Income
| 12.164 | 0.239 | -10.476 | 66.474 | -45.445 | -32.641 | -69.125 | -17.554 | -15.608 | -12.062 | -13.861 | -11.129 | -0.879 | -6.082 | -0.379 | -0.306 | -0.584 | -0.442 | -0.195 | -1.022 | -1.636 | -1.103 | -5.057 | -1.61 | -0.77 | -0.02 | -1.004 | -0.029 | -0.018 | -0.01 | -0.012 | -0.04 | -0.015 | -0.04 | -0.061 | -0.072 | -0.01 | -0.007 | -0.02 | -0.021 | -0.016 | -0.019 | -0.053 | -0.023 | -0.014 | -0.013 | -0.011 | -0.031 | -0.015 | -0.015 | -0.064 |
| Operating Income Ratio
| 0.194 | 0.005 | -0.204 | 0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -29.951 | -10.168 | -3.173 | -5.297 | 5.946 | 3.278 | -5.268 | 4.423 | -5.938 | 1.858 | -1.675 | 0.28 | -0.087 | -0.187 | -0.501 | 0.154 | 0.421 | 0.3 | 0.303 | -0.881 | 0.312 | -0.235 | 1.327 | -0.736 | -2.543 | -1.628 | -10.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Before Tax
| -17.787 | -9.929 | -13.649 | 56.034 | -44.543 | -29.847 | -80.367 | -13.131 | -21.546 | -10.204 | -15.588 | -10.91 | -1.019 | -6.375 | -0.928 | -0.33 | -0.142 | -0.263 | -0.22 | -1.994 | -1.408 | -1.455 | 0.559 | -3.082 | -5.851 | -0.02 | -11.149 | -0.029 | -0.018 | -0.01 | -0.012 | -0.04 | -0.015 | -0.04 | -0.061 | -0.072 | -0.01 | -0.007 | -0.02 | -0.021 | -0.016 | -0.019 | -0.053 | -0.023 | -0.014 | -0.013 | -0.011 | -0.031 | -0.015 | -0.015 | -0.064 |
| Income Before Tax Ratio
| -0.283 | -0.197 | -0.266 | 0.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| -2.966 | -0.585 | -0.432 | 7.149 | 5.044 | 0.484 | 5.974 | -0.012 | -0.027 | -1.873 | 1.675 | -0.28 | 0.073 | 0.187 | 0.501 | -0.115 | -0.545 | -0.3 | -0.285 | 0.883 | -0.312 | 0.235 | -5.616 | 1.472 | 5.081 | -1.633 | -0.056 | -0.002 | -0.069 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Income
| -14.821 | -9.344 | -13.217 | 48.885 | -44.543 | -29.847 | -80.367 | -13.131 | -21.546 | -8.331 | -15.588 | -10.91 | -1.019 | -6.375 | -0.928 | -0.33 | -0.142 | -0.263 | -0.22 | -1.994 | -1.408 | -1.455 | 0.559 | -3.082 | -5.851 | -0.02 | -11.093 | -0.029 | -0.018 | -0.01 | -0.012 | -0.04 | -0.015 | -0.04 | -0.061 | -0.072 | -0.01 | -0.007 | -0.02 | -0.021 | -0.016 | -0.019 | -0.053 | -0.023 | -0.014 | -0.013 | -0.011 | -0.031 | -0.015 | -0.015 | -0.064 |
| Net Income Ratio
| -0.236 | -0.185 | -0.258 | 0.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.13 | -0.085 | -0.12 | 0.45 | -0.43 | -0.29 | -0.77 | -0.13 | -0.21 | -0.084 | -0.5 | -0.12 | -0.012 | -0.077 | -0.013 | -0.005 | -0.002 | -0.004 | -0.003 | -0.029 | -0.021 | -0.022 | 0.092 | -0.046 | -0.13 | -0.031 | -0.084 | -0.043 | -0.027 | -0.018 | -0.029 | -0.096 | -0.036 | -0.095 | -0.19 | -0.17 | -0.024 | -0.017 | -0.048 | -0.1 | -0.078 | -0.09 | -0.26 | -0.058 | -0.069 | -0.065 | -0.054 | -0.078 | -0.037 | -0.038 | -2.1 |
| EPS Diluted
| -0.13 | -0.085 | -0.12 | 0.45 | -0.43 | -0.29 | -0.77 | -0.13 | -0.21 | -0.084 | -0.38 | -0.12 | -0.012 | -0.077 | -0.013 | -0.005 | -0.002 | -0.004 | -0.003 | -0.029 | -0.021 | -0.022 | 0.092 | -0.046 | -0.13 | -0.031 | -0.084 | -0.042 | -0.027 | -0.018 | -0.029 | -0.096 | -0.036 | -0.095 | -0.19 | -0.17 | -0.024 | -0.017 | -0.048 | -0.1 | -0.078 | -0.09 | -0.26 | -0.058 | -0.069 | -0.065 | -0.054 | -0.078 | -0.037 | -0.038 | -2.1 |
| EBITDA
| 16.368 | 4.918 | -6.919 | 70.738 | -45.404 | -32.607 | -69.087 | -17.539 | -15.608 | -12.04 | -13.845 | -11.115 | -0.865 | -6.069 | -0.365 | -0.292 | -0.57 | -0.425 | -0.213 | -1.023 | -1.579 | -1.073 | -5.05 | -1.604 | -0.765 | -0.02 | -0.995 | -0.029 | -0.018 | -0.01 | -0.012 | -0.04 | -0.015 | -0.04 | -0.061 | -0.072 | -0.01 | -0.007 | -0.02 | -0.021 | -0.016 | -0.019 | 0.007 | -0.023 | -0.014 | -0.013 | -0.011 | -0.031 | -0.015 | -0.015 | -0.064 |
| EBITDA Ratio
| 0.26 | 0.098 | -0.135 | 0.544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |