Sigma Lithium Corporation (SGML)

NASDAQ: SGML · IEX Real-Time Price · USD

15.29

-0.26 (-1.67%)

At close: May 31, 2024, 4:00 PM

14.95

-0.34 (-2.22%)

After-hours: May 31, 2024, 7:51 PM EDT

Sigma Lithium Income Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Revenue	181.23	0	0	0	0
Cost of Revenue	92.34	0	0	0	0
Gross Profit	88.9	0	0	0	0
Selling, General & Admin	103.87	127.54	31.99	1.57	3.91
Other Operating Expenses	6.66	6.58	0.06	0.06	0.07
Operating Expenses	110.53	134.13	32.05	1.63	3.98
Operating Income	-21.63	-134.13	-32.05	-1.63	-3.98
Interest Expense / Income	9.89	-6.92	2.03	0.14	0.23
Other Expense / Income	-	-	-	-0.22	0.87
Pretax Income	-31.53	-127.21	-34.08	-1.55	-5.07
Income Tax	6.72	0	0	0	0
Net Income	-38.25	-127.21	-34.08	-1.55	-5.07
Shares Outstanding (Basic)	108	101	87	72	68
Shares Outstanding (Diluted)	108	101	87	72	68
Shares Change	6.90%	16.67%	19.89%	5.86%	-
EPS (Basic)	-0.35	-1.26	-0.39	-0.02	-0.07
EPS (Diluted)	-0.35	-1.26	-0.39	-0.02	-0.07
Free Cash Flow	-107.51	-254.86	-22.58	-3.77	-3.23
Free Cash Flow Per Share	-1.00	-2.52	-0.26	-0.05	-0.05
Gross Margin	49.05%	-	-	-	-
Operating Margin	-11.94%	-	-	-	-
Profit Margin	-21.10%	-	-	-	-
Free Cash Flow Margin	-59.32%	-	-	-	-
EBITDA	-14.09	-134.02	-31.99	-1.34	-4.78
EBITDA Margin	-7.77%	-	-	-	-
Depreciation & Amortization	7.55	0.1	0.06	0.06	0.07
EBIT	-21.63	-134.13	-32.05	-1.4	-4.85
EBIT Margin	-11.94%	-	-	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).