Sigma Lithium
SGML
9.54
-0.32
-3.25%
Sigma Lithium
US · SGML
#3177 by market cap
9.54
-0.32
-3.25%
Live - 5344 symbols - heartbeat 330s ago
· 2026-10-08 10:11
Pre-market
9.70
-1.62%
After-hours
9.81
-0.49%
Overnight
9.86
0.00%
- Market cap
- 1.07B
- P/E (TTM)i
- -39.75
- P/Bi
- 13.05
- EPSi
- -0.45
- Div yieldi
- 0.00%
- 52W posi
- 25%
Reader sentiment
Are you bullish or bearish on SGML?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.02, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -27.31% YoY
Margins
- Gross margin
- 16.75%
- Operating margin
- -11.05%
- Net margin
- -45.62%
Key ratios & quality
- Enterprise valuei
- 1.21B
- Altman Z-Scorei
- 1.02
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | 0 | 136.61M | 151.35M | 110.01M |
| Gross profit | -16.50K | -51.69K | -46.38K | -45.49K | 0 | 67.01M | 31.63M | 18.42M |
| Selling & admin expenses | 4.50M | 2.96M | 1.21M | 24.97M | 93.55M | 78.45M | 29.24M | 19.93M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.52M | -3.01M | -1.26M | -25.02M | -95.28M | -18.17M | -8.95M | -12.16M |
| Pretax profit | -7.67M | -3.89M | -1.21M | -26.73M | -93.73M | -23.77M | -66.03M | -34.38M |
| Tax | -- | -- | -- | -- | 0 | 5.06M | -14.64M | 15.80M |
| Net profit | -7.67M | -3.89M | -1.21M | -26.73M | -93.73M | -28.83M | -51.40M | -50.19M |
| Basic EPS | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.17 | -0.05 | -0.02 | -0.31 | -0.93 | -0.26 | -0.46 | -0.45 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 47.67M | 16.89M | 28.55M | 16.90M | 42.34M | 54.70M |
| Gross profit | 13.46M | -6.68M | -1.53M | 13.18M | 25.57M | 32.81M |
| Selling & admin expenses | 5.77M | 4.97M | 5.17M | 4.00M | 3.76M | 13.65M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 6.66M | -12.49M | -9.07M | 2.41M | 13.62M | 13.04M |
| Pretax profit | 9.73M | -18.86M | -11.68M | -13.57M | 15.42M | 70.00K |
| Tax | 5.00M | 0 | -103.00K | 10.91M | 4.29M | 2.71M |
| Net profit | 4.73M | -18.86M | -11.58M | -24.48M | 11.13M | -2.64M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.04 | -0.17 | -0.10 | -0.22 | 0.10 | -0.02 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 3.32M | 370.42K | 11.02M | 121.66M | 84.36M | 107.63M | 92.77M | 49.25M |
| Cash & ST investments | 3.05M | 79.34K | 10.62M | 121.02M | 70.99M | 48.58M | 45.92M | 6.21M |
| Inventory | -- | -- | -- | -- | 0 | 14.67M | 16.14M | 20.70M |
| Total assets | 14.01M | 16.02M | 26.03M | 153.46M | 227.61M | 367.56M | 327.12M | 293.75M |
| Total current liabilities | 3.95M | 4.11M | 5.43M | 3.64M | 27.59M | 92.32M | 108.77M | 200.47M |
| Short-term debt | 2.01M | 1.37M | 3.63M | 506.66K | 501.03K | 23.42M | 63.35M | 128.55M |
| Long-term debt | 1.69M | 4.98M | 3.35M | 3.14M | 57.06M | 107.12M | 112.00M | 13.20M |
| Total liabilities | 5,649,473.95 | 9,330,324.51 | 8,971,932.93 | 8,438,299.01 | 92,692,307.69 | 205,910,000.00 | 234,778,000.00 | 237,118,000.00 |
| Total equity | 8.36M | 6.69M | 17.06M | 145.02M | 134.91M | 161.65M | 92.34M | 56.63M |
| Retained earnings | -19.53M | -24.25M | -26.06M | -52.78M | -143.32M | -175.59M | -226.98M | -277.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 97.87M | 69.75M | 62.80M | 49.25M | 69.18M | 91.67M |
| Cash & ST investments | 31.11M | 15.11M | 6.11M | 6.21M | 3.85M | 16.66M |
| Inventory | 21.23M | 24.57M | 22.31M | 20.70M | 16.63M | 23.61M |
| Total assets | 348.31M | 336.20M | 342.82M | 293.75M | 325.35M | 477.91M |
| Total current liabilities | 114.60M | 115.34M | 128.32M | 200.47M | 213.71M | 267.41M |
| Short-term debt | 57.68M | 55.98M | 50.89M | 128.55M | 121.75M | 165.77M |
| Long-term debt | 112.88M | 113.30M | 113.30M | 13.20M | 13.29M | 12.72M |
| Total liabilities | 242,220,000.00 | 244,278,000.00 | 259,049,000.00 | 237,118,000.00 | 252,954,000.00 | 395,613,000.00 |
| Total equity | 106.09M | 91.92M | 83.77M | 56.63M | 72.40M | 82.30M |
| Retained earnings | -222.25M | -241.11M | -252.69M | -277.17M | -266.04M | -268.68M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -2.63M | 313.66K | -1.90M | -3.32M | -4.01M | -23.21M | -18.30M | 2.45M |
| Depreciation & amortization | 16.50K | 51.69K | 46.38K | 45.49K | 75.15K | 5.69M | 13.76M | 10.36M |
| Free cash flow | -9.80M | -2.47M | -2.96M | -17.71M | -87.68M | -57.72M | -38.19M | -8.44M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 14.71M | 0 | 12.86M | 133.08M | -- | -- | -- | -- |
| Ending cash balance | 3.05M | 79.34K | 10.62M | 121.02M | 70.99M | 48.55M | 45.92M | 6.21M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -2.19M | -6.02M | -1.59M | 12.24M | -2.74M | 29.89M |
| Depreciation & amortization | 3.22M | 3.28M | 2.83M | 1.03M | 2.60M | 8.12M |
| Free cash flow | -5.94M | -9.29M | -11.02M | 17.81M | -5.65M | 28.39M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 31.11M | 15.11M | 65.59M | 6.21M | 3.85M | 16.66M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -183.15 | -51.64 | -10.22 | -32.78 | -66.94 | -19.45 | -38.38 | -67.28 |
| ROA %i | -109.22 | -25.88 | -5.77 | -29.86 | -49.39 | -9.69 | -14.03 | -16.15 |
| ROIC %i | -91.87 | -27.41 | -4.80 | -30.46 | -64.96 | -9.46 | -12.39 | -14.92 |
| 5-year avg ROE %i | -- | -- | -- | -- | -69.02 | -36.25 | -34.02 | -45.45 |
| EBIT margin %i | -- | -- | -- | -- | -- | -7.26 | -28.37 | -10.64 |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 0.84 | 0.09 | 2.03 | 33.39 | 3.06 | 1.17 | 0.85 | 0.25 |
| Quick ratioi | 0.84 | 0.07 | 2.00 | 33.32 | 2.72 | 0.91 | 0.59 | 0.07 |
| Debt / assetsi | 26.42 | 41.10 | 27.55 | 3.37 | 26.26 | 36.25 | 54.04 | 48.79 |
| LT debt / equityi | 20.23 | 77.89 | 20.74 | 3.22 | 43.92 | 67.94 | 122.85 | 26.11 |
| Interest coveragei | -17.21 | -7.47 | -2.77 | -106.50 | -86.19 | -0.72 | -1.90 | -0.52 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -28.78 | -40.72 | -32.72 | -67.28 | -49.06 | -31.64 |
| ROA %i | -9.54 | -12.04 | -8.88 | -16.15 | -13.00 | -6.77 |
| ROIC %i | -7.02 | -9.19 | -6.11 | -14.92 | -12.97 | -5.08 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -15.33 | -23.55 | -12.80 | -10.64 | -6.77 | 7.59 |
| FCF / sales %i | -- | 6.29 | -- | -- | -- | 20.72 |
| Current ratioi | 0.85 | 0.60 | 0.49 | 0.25 | 0.32 | 0.34 |
| Quick ratioi | 0.59 | 0.33 | 0.26 | 0.07 | 0.14 | 0.18 |
| Debt / assetsi | 49.32 | 51.07 | 48.54 | 48.79 | 42.07 | 56.13 |
| LT debt / equityi | 107.56 | 125.88 | 137.91 | 26.11 | 20.89 | 124.53 |
| Interest coveragei | -1.09 | -1.37 | -0.78 | -0.52 | -0.33 | 0.53 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 10:11:29 · For reference only, not investment advice and not tailored to your situation.