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Sigma Lithium financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$14.6
2024-10-29
Market Capitalization
$1.6 B
2024-10-29
Revenue
$110 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 181.2M | 208.7M | 110.0M | |||||
| Cost of goods sold | 81.8M | 145.6M | 83.3M | |||||
| Gross profit | 29.0K | 100.4M | 63.1M | 26.7M | ||||
| Gross profit margin, % | 55.4% | 30.2% | 24.3% | |||||
| Operating expense total | 10.9M | 3.6M | 1.4M | 31.8M | 133.6M | 111.3M | 50.4M | 40.4M |
| Depreciation and amortization | 22.0K | 67.0K | 59.0K | 221.0K | 552.0K | 10.7M | 19.0M | 10.4M |
| EBITDA | (10.9M) | (3.6M) | (1.4M) | (31.8M) | (133.6M) | (10.9M) | 12.8M | (13.7M) |
| EBITDA margin, % | -6.0% | 6.1% | -12.5% | |||||
| EBIT | (11.0M) | (3.6M) | (1.4M) | (32.0M) | (134.1M) | (21.6M) | (6.2M) | (24.1M) |
| EBIT margin, % | -11.9% | -3.0% | -21.9% | |||||
| Interest income | 463.0K | 3.4M | 5.6M | 2.2M | ||||
| Interest expense | 376.0K | 495.0K | 432.0K | 419.0K | 426.0K | 21.5M | 39.1M | 24.1M |
| Pre tax profit | (10.4M) | (5.1M) | (1.5M) | (34.1M) | (127.2M) | (31.5M) | (90.4M) | (34.4M) |
| Income tax expense | 6.7M | (20.4M) | 15.8M | |||||
| Net Income | (10.4M) | (5.1M) | (1.5M) | (34.1M) | (127.2M) | (38.2M) | (70.0M) | (50.2M) |