Value Sense
SGML
Sigma Lithium Corporation (SGML)
Last Price$11.1(1.8%)
Market Cap$1,237.9M
LTM Revenue
$141.7M
+48.4% YoY
LTM Net Income
($52.6M)
-32.3% YoY
LTM Net Debt
$118.5M
Net Debt to FCF - 14.8x
LTM Free Cash Flow (FCF)
$7,966.2K
5.6% margin

SGML Income Statement

SGML Income Statement Overview

Annual
Quarterly
LTM
Oct'14
Oct'15
Oct'16
Oct'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$134.2M 0.0% YoY
Gross profit
$65.9M 0.0% YoY
49.1% margin
Cost of revenue
$68.4M 90,424.5% YoY
Operating expenses
$81.9M (13.7%) YoY
Net income
$28.3M (71.0%) YoY
(21.1%) margin
Other: $23.6M
SG&A
$77.1M (18.0%) YoY
57.4% of revenue

SGML Income statement key metrics

Annual
Quarterly
LTM

Revenue

$134.2M N/A

Operating Income

($16.0M) -82.2% YoY

Net Income

($28.3M) -71.0% YoY

SGML Balance Sheet

SGML Balance Sheet Overview

Annual
Quarterly
LTM
Oct'14
Oct'15
Oct'16
Oct'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$367.6M
Current assets ($107.6M, 29.3% of total)
Cash & ST investments
$48.6M (13.2%)
Other current assets
$36.7M (10.0%)
Non-current assets ($260.0M, 70.7% of total)
Other non-current assets
$23.1M (6.3%)
Financial position
Net Debt
$84.7M
$48.6M$133.3M
Cash & Short-term Investments
Total Debt
Quick ratio
0.8x
Net Debt to Free Cash Flow
(1.5x)
Debt to Equity ratio
82.4%

SGML Balance Sheet Metrics

Annual
Quarterly
LTM

Assets

$367.6M +57.7% YoY

Liabilities

$205.9M +117.0% YoY

Shareholder's Equity

$161.7M +17.0% YoY

SGML Cash Flow Statement

SGML Cash Flow Statement Overview

Annual
Quarterly
LTM
Oct'14
Oct'15
Oct'16
Oct'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Cash Beginning of PeriodOperating Cash FlowInvesting Cash FlowFinancing Cash FlowForex Changes on CashCash End of Period$71.4M($22.8M)($60.9M)$57.7M$2,394.9K$47.7M

SGML Cash Flow Statement key metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

($22.8M) +465.7% YoY

Capital Expenditure (CAPEX)

($33.9M) -45.7% YoY

Free Cash Flow (FCF)

($56.7M) -24.8% YoY

SGML Financials

USD
CAD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Oct'11Oct'12Oct'13Oct'14Oct'15Oct'16Oct'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
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
0.0%
134.2
0.0%
Cost of Goods Sold (COGS)0.00.00.00.00.00.00.00.00.10.00.00.168.4
Gross Profit
% margin
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%
(0.1)
0.0%
(0.0)
0.0%
(0.0)
0.0%
(0.1)
0.0%
65.9
49.1%
Operating Expenses0.00.10.10.10.10.10.14.92.91.225.498.481.9
Research & Development Expenses (R&D)0.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling, General & Administrative Expenses (SG&A)0.00.10.10.10.10.10.14.92.91.225.497.677.1
Operating Income
% margin
0.0
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(4.9)
0.0%
(3.0)
0.0%
(1.2)
0.0%
(25.5)
0.0%
(93.2)
0.0%
(16.0)
(11.9%)
Interest Income0.00.00.00.00.00.00.00.00.00.00.05.32.0
Interest Expense0.00.00.00.00.00.00.00.40.50.30.30.913.6
Pre-tax Income0.0(0.1)(0.1)(0.1)(0.1)(0.1)(0.1)(8.1)(3.8)(1.2)(27.0)(97.8)(23.4)
Income Tax
% effective tax rate
0.0
0.0%
0.0
0.0%
(0.0)
1.1%
(0.0)
0.1%
(0.0)
1.1%
(0.0)
0.2%
(5.8)
11,060.3%
2.7
(33.8%)
0.5
(11.8%)
0.3
(28.4%)
0.3
(0.9%)
3.8
(3.8%)
5.0
(21.3%)
Net Income
% margin
0.0
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(10.8)
0.0%
(4.3)
0.0%
(1.5)
0.0%
(27.3)
0.0%
(101.5)
0.0%
(28.3)
(21.1%)
EPSN/A(0.79)(0.29)(0.44)(0.27)(0.37)(0.11)(0.24)(0.06)(0.02)(0.32)(1.01)(0.26)
Diluted EPSN/A(0.79)(0.29)(0.44)(0.27)(0.37)(0.11)(0.24)(0.06)(0.02)(0.32)(1.01)(0.26)
EBITDA
% margin
0.0
0.0%
(0.1)
0.0%
(0.1)
0.0%
(0.0)
0.0%
(0.1)
0.0%
(0.1)
0.0%
(1.1)
0.0%
(4.9)
0.0%
(2.9)
0.0%
(1.1)
0.0%
(25.5)
0.0%
(93.1)
0.0%
(4.2)
(3.1%)