Sigma Lithium Corporation

NASDAQ

SGML

Stock

Yield per half year: -54.77%
Dividend yield: 0%
Sector: Materials

Reporting Sigma Lithium Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.1082	0.0962	0.114	0.2489	2.1	3.68		3.68	1.25	107.27
Выручка, млрд $									0.1812	0.2087	0.2087	0.1950	7.32
Чистая прибыль, млрд $		-0.000156	-0.0001	-0.014	-0.0057	-0.002	-0.0342	-0.1321	-0.0382	-0.07	-0.07	-0.0553	103.62
EV, млрд $			0.0024	0.1091	0.1	0.1054	0.0989	4.14	4.8	1.95	1.95	2.22	79.24
EBIT, млрд $		-0.000157	-0.0001	-0.0063	-0.004	-0.0016	-0.0319	-0.1212	-0.0132	-0.0592	-0.0592	-0.0454	105.89
EBITDA, млрд $		-0.000157	-0.0001	-0.0063	-0.0039	-0.0015	-0.0319	-0.1211	-0.0056	-0.0402	-0.0402	-0.0401	93.03
OIBDA, млрд $						-0.0011	-0.0297	-0.1102	0.011	0.0235	0.0235	-0.0213	-284.47
Баланс стоимость, млрд $		0	-0.0152	0.0114	0.0087	0.0218	0.1851	0.1831	0.2143	0.1328	0.1328	0.1474	43.53
FCF, млрд $		-0.000138	-0.0001	-0.0132	-0.0032	-0.0038	-0.0229	-0.1331	-0.0766	-0.0474	-0.0474	-0.0568	65.65
Операционный денежный поток, млрд $		-0.000138	-0.0001	-0.0035	0.00041	-0.0024	-0.0043	-0.0054	-0.0308	-0.0243	-0.0243	-0.0134	58.88
Операционная прибыль, млрд $		-0.000157	-0.0001	-0.0063	-0.004	-0.0016	-0.0319	-0.1212	-0.0216	-0.0062	-0.0062	-0.0365	31.12
Операционные расходы, млрд $		0.000157	0.0001	0.0063	0.0039	0.0015	0.0318	0.128	0.1105	0.0505	0.0505	0.0645	102.04
CAPEX, млрд $	0		0.002	0.0098	0.0036	0.0014	0.0186	0.1276	0.0458	0.0231	0.0231	0.0433	75.18

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд $	0.5991	0.3792	1.09	1.61	2.09	3.36	3.28	3.9	3.9	3.07						3.50	-1.79
Выручка, млрд $									0.1299	0.0513	0.0504	0.0629	0.0283	0.0672	0.0672	0.0552	5.92
Чистая прибыль, млрд $						-0.0804	-0.0298	-0.0445	0.0489	-0.0132	-0.0093	-0.0148	-0.0342	-0.0117	-0.0117	-0.0163	4.70
EV, млрд $					2.43		3.32	5	5.17	4.89	2.08	2.06	2.01	2.04	1.94	2.03	-1.38
EBIT, млрд $						-0.0691	-0.0326	-0.0455	0.0663	-0.007	0.000239	0.0163	-0.0251	-0.0206	-0.0206	-0.0100	-343.83
EBITDA, млрд $						-0.0691	-0.0326	-0.0454	0.0707	-0.0069	0.0049	0.0164	-0.0211	-0.0143	-0.0143	-0.0057	-223.89
OIBDA, млрд $											0.0145	0.0434	-0.0124	0.000366	0.000366	0.0092	-52.09
Баланс стоимость, млрд $						0.1831	0.1772	0.1745	0.2186	0.2143	0.2053	0.1777	0.1479	0.1328	0.1328	0.1593	-8.34
FCF, млрд $						-0.0578	-0.0632	-0.0485	-0.0305	0.0422	-0.0229	-0.0535	0.0451	-0.0161	-0.0161	-0.0127	-6.80
Операционный денежный поток, млрд $						0.0102	-0.0353	-0.0288	-0.0162	0.0495	-0.0154	-0.0405	0.0482	-0.0166	-0.0166	-0.0082	1.51
Операционная прибыль, млрд $						-0.0691	-0.0326	-0.0454	0.0665	-0.0105	0.000239	0.0122	-0.0255	0.003	0.003	-0.0014	65.86
Операционные расходы, млрд $						0.0808	0.034	0.0455	0.0161	0.0155	0.0101	0.0094	-0.0115	0.0189	0.0189	0.0092	13.35
CAPEX, млрд $						0.068	0.0279	0.0197	0.0143	0.0073	0.0076	0.013	0.0031	0.000527	0.000527	0.0050	-41.36

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $			0.0000	0.000281	0.0042	0.000104	0.0135	0.1543	0.0964	0.0644	0.0661	0.0661	0.0789	37.40
Total Receivables $	0	0			0.0001	0.00038	0.000314	0.000468	0.0149	0.0297	0.0258	0.0258	0.0142	141.51
Total Current Assets $			0.0000	0.000338	0.0045	0.000484	0.014	0.1551	0.1145	0.1427	0.1335	0.1335	0.1120	56.99
Чистые активы, млрд $				0.0027	0.0145	0.0203	0.019	0.0386	0.1942			0.0869	0.0573	68.03
Активы, млрд $			0.0000	0.003	0.0191	0.0209	0.0332	0.1938	0.3089	0.4872	0.4706	0.4706	0.2987	69.94
Short Term Debt $				0.0027	0.0027	0.0014	0.0046	0.000298	0.00068	0.031	0.0911	0.0911	0.0255	81.70
Long Term Debt $					0.0023	0.0025	0.000263	0.004	0.0774	0.142	0.1611	0.1611	0.0770	260.93
Задолженность, млрд $			0.0000	0.0182	0.0077	0.0122	0.0114	0.0087	0.1258	0.273	0.3377	0.3377	0.1513	96.94
Чистый долг, млрд $			0.0000	0.0024	0.000879	0.0041	-0.0084	-0.1538	-0.0927	0.1122	0.1883	0.1883	0.0091	-286.26
Долг, млрд $				0.0027	0.005	0.0039	0.0049	0.0043	0.0037	0.1766	0.2543	0.2543	0.0888	120.31
Interest income $									0.0069	0.0106			0.0088	23.94
Расходы на обслуживание долга $					0.000574	0.000599	0.000411	0.000315	0.0011	0.0184	0.0311	0.0311	0.0103	137.57
Чист. проц. доходы, млрд $					-0.000574	-0.000636	-0.000432	-0.000352	0.0058	-0.0044		0.0078	-0.0000	47.23
Амортизация, млрд $	0	0.0001			0.0000	0.0001	0.0001	0.0001	0.000102	0.0075	0.019	0.019	0.0054	185.60
Себестоимость, млрд $					0.0000	0.0001	0.0001	0.0001	0.000102	0.0923	0.1645	0.1645	0.0514	339.78
Товарно материальные запасы $					0.000195	-0.00038	0.000176	0.00033	0.0096	0.0194	0.0232	0.0232	0.0105	165.46

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $									0.0964	0.0929	0.0456	0.0381	0.0644	0.1464	0.1031	0.0886	0.0661	0.0661	0.0941	-14.70
Total Receivables $									0.0049	0.0142	0.012	0.0735	0.0474	0.0393	0.0898	0.0312	0.0258	0.0258	0.0424	-8.07
Total Current Assets $									0.1145	0.1137	0.0896	0.1534	0.1427	0.2368	0.2328	0.156	0.1335	0.1335	0.1785	-10.83
Чистые активы, млрд $		0.0212	0.0264	0.0301	0.0386	0.0529	0.0686	0.1109	0.1942	0.2498	0.2858								0.1819	33.03
Активы, млрд $									0.3089	0.3637	0.3815	0.455	0.4872	0.5812	0.5666	0.4984	0.4706	0.4706	0.5175	-4.13
Short Term Debt $								0.0000		0.0154	0.0157	0.0297	0.031	0.1288	0.1507	0.0962	0.0911	0.0911	0.1116	-6.69
Long Term Debt $	0.000263						0.004			0.1211	0.1189	0.1228	0.142	0.1455	0.1515	0.1503	0.1611		0.1501	2.56
Задолженность, млрд $									0.1258	0.1865	0.2069	0.2364	0.273	0.3759	0.3889	0.3506	0.3377	0.3377	0.3582	-2.12
Чистый долг, млрд $								-0.1406		-0.0739	0.0908	0.1185	0.1122	0.1312	0.2019	0.1604	0.1883	0.1883	0.1740	7.49
Долг, млрд $									0.0374	0.1366	0.1345	0.1566	0.1766	0.2776	0.305	0.2491	0.2543	0.2543	0.2681	-1.74
Interest income $									0.0069	0.002	0.000769	0.000261	0.000292						0.0020	-46.87
Расходы на обслуживание долга $									0.0011	0.000484	0.005	0.0051	0.0072	0.0066	0.0074	0.0079	0.0092	0.0092	0.0081	6.87
Чист. проц. доходы, млрд $					-0.0001	0.0000		0.0000	0.0058	0.000916	-0.005	-0.0054	-0.0055	0.0012	0.0019				-0.0026	-182.41
Амортизация, млрд $									0.0000	0.0000	0.000122	0.0044	0.0000	0.0047	0.0000	0.0039	0.0063	0.0063	0.0051	7.44
Себестоимость, млрд $									0.000102	0.0000	0.0000	0.0471	0.0462	0.0401	0.0413	0.0397	0.0453	0.0453	0.0423	2.47
Товарно материальные запасы $								0.0013		0.000721	0.0241	0.0218	0.0265	0.0279	0.0193	0.0224	0.0232	0.0232	0.0232	-3.62

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		-0.1371	-0.0489	-0.0643	-0.0177	-0.2886	-1.31	-0.3542	-0.6289		-0.6289	-0.5199	104.23
Цена акции ао			1.55	1.3	2.35	10.41	28.22	31.53	11.22	5.02	5.02	17.28	-13.57
Число акций ао, млн	0.4197	0.6771	66.97	68.84	73.29	40.61	101.02	107.99	111.27		111.27	86.84	8.71
FCF/акцию	-0.3279	-0.1162	-0.1977	-0.0469	-0.0515	-0.563	-1.32	-0.7091	-0.4262		-0.4262	-0.6140	52.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS						-0.559	-0.0719	-0.4348	0.4482	-0.1201	-0.0846	-0.1341	-0.309	-0.1	-0.1		-0.1455	3.40
Цена акции ао			10.95	16.02	20.93	32.13	32.04	38.11	35.78	27.9					11.52	5.02	23.67	-33.33
Число акций ао, млн	87.37	40.61	99.77	100.66	99.77	104.71	102.33	102.44	109.08	110.06							105.72	1.00
FCF/акцию						-0.5518	-0.6178	-0.4737	-0.2796	0.3833	-0.2077	-0.4839	0.4069	-0.1377	-0.1377		-0.1120	-7.89

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-2492.21	0.4546	-122.89	-64.92	-9.14	-18.48	-71.76	-19.25	-40.32		-40.32		-31.7900	34.56
ROA, %	-435.06	-2.29	-73.32	-27.11	-5.99	-17.65	-52.56	-9.61	-14.61		-14.61		-20.0840	19.52
ROS, %							0	-21.1	-33.52	-33.52	-33.52		-29.3800	16.68
ROCE, %		0.4546	-55.7	-45.49	-7.34	-17.26	-44.65	-3.6	-18.85	-44.58	-44.58		-25.7880	20.90
Ebit margin, %								-7.26	-28.37	-28.37	-28.37		-21.3333	57.51
Рентаб EBITDA, %							0	-3.09	-19.28	-19.28	-19.28		-13.8833	84.10
Чистая рентаб, %							0	-21.1	-33.52		-33.52		-27.3100	26.04
Operation Margin, %								-11.94	-2.96	-2.96	-2.96		-5.9533	-37.18
Доходность FCF, %			-12.24	-3.35	-3.31	-9.19	-6.34	-2.72					-4.9820	-4.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-43.89	-16.84	-25.52	26.47	-6.87	-4.68	-7.28	-17.55	-6.63	-7.44			-8.7160	9.71
ROA, %						-26.02	-8.21	-11.68	11.69	-2.81	-1.75	-2.58	-6.43	-2.41	-2.48			-3.1300	7.22
ROS, %									37.63	-25.76	-18.54	-23.58	-121.12	-17.38	-17.38	-33.52		-42.5960	7.29
ROCE, %							-18.42	-26.08	21.35	-2.09	0.0691	4.59	-7.26	-6.18	-6.4	-44.58		-11.9660	-257.57
Ebit margin, %									51.02	-13.57	0.4741	25.99	-88.62	-30.59	-30.59	-28.37		-30.4360	-201.77
Рентаб EBITDA, %									54.45	-13.49	9.76	26.04	-74.79	-21.24	-21.24	-19.28		-22.1020	-194.17
Чистая рентаб, %									37.63	-25.76	-18.54	-23.58	-121.12	-17.38	-17.38			-39.6000	-1.28
Operation Margin, %									51.16	-20.42	0.4741	19.35	-90.09	4.4	4.4	-2.96		-12.9800	-168.69
Доходность FCF, %	-0.7365	-2.57	-1.31	-1.18	-0.6873	-1.72	-1.93	-1.24	-0.7814	1.37								-0.8603	-195.55

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-7.73	-16.96	-57.35	-7.28	-15.9	-96.24					-38.7460	41.51
P/BV		9.5	11.01	5.24	1.34	23.12	21.9	13.28		13.28		12.98	20.44
P/S							25.89	8.45		8.45		17.17	-42.87
P/FCF		-8.17	-29.82	-30.23	-10.89	-15.78	-36.79	-36.78	-77.6	-77.6		-35.5680	48.10
E/P		-0.1293	-0.059	-0.0174	-0.1375	-0.0629	-0.0104	-0.0104	-0.019	-0.019		-0.0480	-32.69
EV/EBIT			-30.17	-131.27	-31.23	-34.17	-365.34	-32.96	-32.96	-32.96		-99.3320	1.08
EV/EBITDA	0.7956	-17.26	-25.59	-68.52	-3.1	-34.19	-857.44	-48.49		-48.49		-202.3480	-6.68
EV/S							26.51	9.35	9.35	9.35		15.07	-29.35
EV/FCF		-8.24	-30.98	-27.94	-4.32	-31.11	-62.74	-41.15	-41.15	-41.15		-36.0940	56.96
Debt/EBITDA	-39.51	-0.7978	-0.9867	-3.18	-0.1351	-0.0303	-31.52	-6.32	-6.32	-6.32		-8.8651	115.78
Netdebt/Ebitda	-35.43	-0.1392	-1.04	5.46	4.82	0.7654	-20.03	-4.68	-4.68	-4.68		-4.7609	-199.41
Debt/Ratio		0.2642	0.1842	0.1475	0.0222	0.0119	0.3625	0.5404	0.5404	0.5404		0.2955	89.35
Debt/Equity		0.4428	0.4412	0.2251	0.0233	0.02	0.8243	1.91	2.54	2.54		1.06	155.56
Debt/Net Income		-0.3603	-0.6795	-2.46	-0.1258	-0.0278	-4.62	-3.63	-3.63	-3.63		-2.4067	95.90
PEG									0	0
Бета						0.19	0.5114	0.8056	0.1407	0.1407		0.4119	-7.23
Индекс Альтмана						0	17.93	9.76	9.89	9.89		12.53	-17.99

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-54.92	-24.33	-131.11	-75.92	-250.64	-41.86	-109.86	-87.64	-44.31	-232.32								-103.1980	40.88
P/BV						18.37	18.5	28.11	23.12	22.32	9.48	10.45	12.53	13.93	13.16			11.91	6.78
P/S									38.9	26.22	8.33	6.26	9.57	8.54	7.58			8.06	-1.87
P/FCF		-38.89	-76.11	-85.09	-145.5	-58.23	-51.87	-80.44	-127.98	72.79						-77.6		-53.0200	8.39
E/P		-0.0411	-0.0076	-0.0132	-0.004	-0.0239	-0.0091	-0.0114	0.0125	-0.0043						-0.019		-0.0063	15.86
EV/EBIT									78.03	-702.92	8687.26	126.01	-80.33	-99.17	-94.15	-32.96		-36.1200	-176.47
EV/EBITDA					-58.42		-101.9	-110.04	-67.75	-344.86	88.98	24.19	-296.95	-144.28	-58.09			-77.2300	-191.83
EV/S									39.82	95.39	41.19	32.75	71.19	30.34	28.8	9.35		34.49	-22.17
EV/FCF							-52.56	-102.96	-169.63	116.02	-90.5	-38.49	44.64	-126.77	-120.35	-41.15		-56.4240	1.35
Debt/EBITDA							-4.19	-2.96	2.21	-25.53	56.44	18.63	-11.78	-17.82	-17.82	-6.32		-7.0220	-180.56
Netdebt/Ebitda							2.27	-2	1.68	-16.22	26.67	12.33	-7.59	-13.19	-13.19	-4.68		-5.2640	-182.39
Debt/Ratio							0.3755	0.3527	0.3442	0.3625	0.4776	0.5382	0.4997	0.5404	0.5404	0.5404		0.5318	0.08
Debt/Equity							0.7707	0.7708	0.7164	0.8243	1.35	1.72	1.68	1.91	1.91	2.54		1.95	8.11
Debt/Net Income							-4.58	-3.02	3.2	-13.36	-29.71	-20.58	-7.27	-21.77	-21.77	-3.63		-15.0040	-29.32
Бета															1.31	0.1407		0.7254	-67.23
Индекс Альтмана															9.76	9.89		9.82	0.66

Dividends

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд							0
Див доход, ао, %	0	0	0	0	0	0	0
Дивиденды / прибыль, %					0	0	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2022	2023	2024	LTM	CAGR 5
Всего задолженность	0.0054	0.0069					13.04
Персонал, чел			126	126	165		9.41
CAPEX/Выручка, %				25.26	11.06	11.06	-33.83

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	14.98	20.61	10.96	0.7841	0.7841	-44.57

	CAGR 5