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SGML Sigma Lithium

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15.980
+0.620+4.04%

Close May 3 16:00 ET

1.76BMarket Cap-62421P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Total revenue

181.23M

51.31M

129.93M

Operating revenue

--181.23M

--51.31M

--129.93M

--0

Cost of revenue

92.34M

45.24M

47.1M

51.85%41K

54.55%34K

92.86%27K

69.23%22K

Gross profit

88.9M

6.07M

82.83M

-51.85%-41K

-54.55%-34K

-92.86%-27K

-69.23%-22K

Operating expense

-12.53%113.11M

-77.72%18.3M

-8.11%16.13M

191.75%45.46M

142.89%34.01M

306.18%129.32M

494.80%82.13M

57.93%17.55M

1,722.34%15.58M

129.83%14M

Selling and administrative expenses

-18.03%104.08M

-82.38%14.06M

-18.81%14.25M

185.82%44.53M

133.42%32.68M

298.81%126.97M

477.80%79.78M

57.93%17.55M

1,722.34%15.58M

129.83%14M

-Selling and marketing expense

137.18%5.94M

123.96%5.61M

--63K

----

--2.5M

--0

----

-General and administrative expense

-21.15%98.14M

-89.06%8.45M

-19.17%14.19M

185.82%44.53M

133.42%32.68M

290.94%124.47M

459.67%77.28M

57.93%17.55M

1,722.34%15.58M

129.83%14M

Depreciation amortization depletion

72.55%176K

----

--102K

----

-Depreciation and amortization

72.55%176K

----

--102K

----

Other taxes

264.08%4.36M

----

--925K

--1.33M

--1.2M

----

--0

Other operating expenses

329.10%4.5M

---292K

--1.88M

----

--1.05M

----

Operating profit

81.28%-24.21M

85.10%-12.24M

479.96%66.7M

-191.51%-45.5M

-142.75%-34.04M

-305.44%-129.32M

-494.10%-82.13M

-57.73%-17.55M

-1,696.09%-15.61M

-129.70%-14.02M

Net non-operating interest income expense

-13,304.20%-15.71M

-3,685.53%-5.45M

-29,716.67%-5.37M

-4.99M

6,206.67%916K

105.46%119K

107.93%152K

70.27%-18K

85.85%-15K

Non-operating interest income

625.70%3.36M

-163.07%-292K

--261K

--769K

--2.04M

--463K

--0

Non-operating interest expense

5,242.15%18.38M

2,203.54%7.16M

28,472.22%5.14M

--5.04M

3,126.67%484K

-83.95%344K

-83.46%311K

-70.27%18K

--0

-85.85%15K

Total other finance cost

--696K

---2.01M

--485K

--715K

--637K

----

Other net income (expense)

322.65%8.4M

180.20%4.51M

-219.27%-5.3M

200.13%5.95M

75.01%3.28M

1.99M

1.61M

1,486.25%4.44M

-6,725.29%-5.94M

1,242.07%1.87M

Gain on sale of security

317.31%8.29M

201.82%4.41M

-196.50%-5.3M

200.13%5.95M

75.01%3.28M

--1.99M

---4.33M

1,860.58%5.49M

-6,725.29%-5.94M

1,242.07%1.87M

Special income (charges)

----

--0

----

---1.05M

----

-Less:Other special charges

----

--1.05M

----

Other non- operating income (expenses)

--106K

----

Income before tax

75.22%-31.53M

83.61%-13.17M

526.73%56.03M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

Income tax

6.72M

-430K

7.15M

Net income

69.93%-38.25M

84.15%-12.74M

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

Net income continuous Operations

69.93%-38.25M

84.15%-12.74M

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

Minority interest income

Net income attributable to the parent company

69.93%-38.25M

84.15%-12.74M

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

69.93%-38.25M

84.15%-12.74M

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

Basic earnings per share

72.22%-0.35

86.08%-0.11

446.15%0.45

-104.76%-0.43

-141.67%-0.29

-223.08%-1.26

-338.89%-0.79

-8.33%-0.13

-2,000.00%-0.21

-50.00%-0.12

Diluted earnings per share

72.22%-0.35

86.08%-0.11

446.15%0.45

-104.76%-0.43

-141.67%-0.29

-223.08%-1.26

-338.89%-0.79

-8.33%-0.13

-2,000.00%-0.21

-50.00%-0.12

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Total revenue	181.23M	51.31M	129.93M	0	0	0	0	0	0	0
Operating revenue	--181.23M	--51.31M	--129.93M	--0	--0	--0	--0	--0	--0	--0
Cost of revenue	92.34M	45.24M	47.1M	51.85%41K	54.55%34K	0	0	0	92.86%27K	69.23%22K
Gross profit	88.9M	6.07M	82.83M	-51.85%-41K	-54.55%-34K	0	0	0	-92.86%-27K	-69.23%-22K
Operating expense	-12.53%113.11M	-77.72%18.3M	-8.11%16.13M	191.75%45.46M	142.89%34.01M	306.18%129.32M	494.80%82.13M	57.93%17.55M	1,722.34%15.58M	129.83%14M
Selling and administrative expenses	-18.03%104.08M	-82.38%14.06M	-18.81%14.25M	185.82%44.53M	133.42%32.68M	298.81%126.97M	477.80%79.78M	57.93%17.55M	1,722.34%15.58M	129.83%14M
-Selling and marketing expense	137.18%5.94M	123.96%5.61M	--63K	----	----	--2.5M	--2.5M	--0	----	----
-General and administrative expense	-21.15%98.14M	-89.06%8.45M	-19.17%14.19M	185.82%44.53M	133.42%32.68M	290.94%124.47M	459.67%77.28M	57.93%17.55M	1,722.34%15.58M	129.83%14M
Depreciation amortization depletion	72.55%176K	----	----	----	----	--102K	----	----	----	----
-Depreciation and amortization	72.55%176K	----	----	----	----	--102K	----	----	----	----
Other taxes	264.08%4.36M	----	----	--925K	--1.33M	--1.2M	----	----	--0	--0
Other operating expenses	329.10%4.5M	---292K	--1.88M	----	----	--1.05M	----	----	----	----
Operating profit	81.28%-24.21M	85.10%-12.24M	479.96%66.7M	-191.51%-45.5M	-142.75%-34.04M	-305.44%-129.32M	-494.10%-82.13M	-57.73%-17.55M	-1,696.09%-15.61M	-129.70%-14.02M
Net non-operating interest income expense	-13,304.20%-15.71M	-3,685.53%-5.45M	-29,716.67%-5.37M	-4.99M	6,206.67%916K	105.46%119K	107.93%152K	70.27%-18K	0	85.85%-15K
Non-operating interest income	625.70%3.36M	-163.07%-292K	--261K	--769K	--2.04M	--463K	--463K	--0	--0	--0
Non-operating interest expense	5,242.15%18.38M	2,203.54%7.16M	28,472.22%5.14M	--5.04M	3,126.67%484K	-83.95%344K	-83.46%311K	-70.27%18K	--0	-85.85%15K
Total other finance cost	--696K	---2.01M	--485K	--715K	--637K	----	----	----	----	----
Other net income (expense)	322.65%8.4M	180.20%4.51M	-219.27%-5.3M	200.13%5.95M	75.01%3.28M	1.99M	1.61M	1,486.25%4.44M	-6,725.29%-5.94M	1,242.07%1.87M
Gain on sale of security	317.31%8.29M	201.82%4.41M	-196.50%-5.3M	200.13%5.95M	75.01%3.28M	--1.99M	---4.33M	1,860.58%5.49M	-6,725.29%-5.94M	1,242.07%1.87M
Special income (charges)	----	----	--0	----	----	----	----	---1.05M	----	----
-Less:Other special charges	----	----	----	----	----	----	----	--1.05M	----	----
Other non- operating income (expenses)	--106K	----	----	----	----	----	----	----	----	----
Income before tax	75.22%-31.53M	83.61%-13.17M	526.73%56.03M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M
Income tax	6.72M	-430K	7.15M			0	0	0
Net income	69.93%-38.25M	84.15%-12.74M	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M
Net income continuous Operations	69.93%-38.25M	84.15%-12.74M	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M
Minority interest income
Net income attributable to the parent company	69.93%-38.25M	84.15%-12.74M	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	69.93%-38.25M	84.15%-12.74M	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M
Basic earnings per share	72.22%-0.35	86.08%-0.11	446.15%0.45	-104.76%-0.43	-141.67%-0.29	-223.08%-1.26	-338.89%-0.79	-8.33%-0.13	-2,000.00%-0.21	-50.00%-0.12
Diluted earnings per share	72.22%-0.35	86.08%-0.11	446.15%0.45	-104.76%-0.43	-141.67%-0.29	-223.08%-1.26	-338.89%-0.79	-8.33%-0.13	-2,000.00%-0.21	-50.00%-0.12
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall