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Sigma Lithium Resources Corp

Basic Materials CA SGML

23.39CAD
-1.11(4.53%)

Last update at 2024-05-21T19:35:00Z

Day Range

23.3924.54
LowHigh

52 Week Range

29.5657.57
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Minority interest - - - - 0.00000M
Net income -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Selling general administrative 126.97M 31.84M 1.55M 3.87M 6.32M
Selling and marketing expenses - - - - -
Gross profit -0.10200M -0.05761M -0.05915M -0.06753M -0.02247M
Reconciled depreciation 0.10M 0.06M 0.06M 0.07M 0.02M
Ebit -128.18600M -32.04681M -1.62602M -3.97537M -6.33951M
Ebitda -125.99300M -33.51951M -1.07817M -4.40847M -9.85365M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -128.11900M -31.89422M -1.60461M -3.93800M -6.33951M
Other operating expenses - - - - -
Interest expense 1.11M 0.32M 0.41M 0.60M 0.57M
Tax provision - - - - -
Interest income 6.92M - - - -
Net interest income 5.80M -0.35238M -0.43229M -0.63634M -0.57401M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 128.12M 31.89M 1.60M 3.94M 6.34M
Cost of revenue 0.10M 0.06M 0.06M 0.07M 0.02M
Total other income expense net -4.89200M -1.64580M 0.49M -0.50063M -3.53661M
Discontinued operations - - - - -
Net income from continuing ops -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Net income applicable to common shares -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 308.91M 193.78M 33.20M 20.93M 19.08M
Intangible assets 0.20M 0.09M 0.11M - 0.11M
Earning assets - - - - -
Other current assets - 0.01M 0.01M 0.05M 0.07M
Total liab 125.80M 8.72M 11.44M 12.19M 7.69M
Total stockholder equity 183.11M 185.06M 21.76M 8.74M 11.38M
Deferred long term liab - - - - -
Other current liab 5.08M 0.04M - 0.23M 0.25M
Common stock 276.71M 224.82M 53.91M 36.19M 32.23M
Capital stock 276.71M 224.82M 53.91M 36.19M 32.23M
Retained earnings -194.51100M -67.11879M -33.22639M -31.67820M -26.60323M
Other liab 85.37M 4.17M 4.01M 4.02M 0.01M
Good will - - - - -
Other assets 0.20M 0.09M 0.11M 0.10M 0.11M
Cash 96.35M 154.31M 13.54M 0.10M 4.16M
Cash and equivalents - - - - -
Total current liabilities 37.44M 4.33M 6.93M 5.37M 5.38M
Current deferred revenue - - - - -
Net debt - - - 3.74M 0.88M
Short term debt - - - - -
Short long term debt - 0.27M 4.63M 1.35M 2.74M
Short long term debt total - - - - -
Other stockholder equity -3.03000M -3.51918M -2.85809M -0.21312M -0.11232M
Property plant equipment 194.21M 38.57M 19.04M 20.35M 14.45M
Total current assets 114.49M 155.11M 14.05M 0.48M 4.52M
Long term investments - - - - -
Net tangible assets 183.11M 185.06M 21.76M 8.74M 11.38M
Short term investments - - - - -
Net receivables 4.88M 0.47M 0.31M 0.25M 0.09M
Long term debt - 4.01M 0.26M 2.50M 2.30M
Inventory - - - - -
Accounts payable 26.24M 3.55M 1.95M 2.97M 1.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 194.41M 38.66M 19.15M 20.44M 14.56M
Capital lease obligations 3.67M 0.24M 0.25M 0.31M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -132.52900M -18.60076M -2.37861M -4.89317M -11.55023M
Change to liabilities 24.68M 1.57M -0.81162M 1.07M 1.37M
Total cashflows from investing activities -132.52900M -18.60076M -1.35266M -4.89317M -11.44099M
Net borrowings -1.01400M -4.66438M 1.22M 0.24M -0.03863M
Total cash from financing activities 79.79M 165.15M 17.62M 0.38M 18.61M
Change to operating activities -9.37700M 0.17M -0.05078M 0.05M 0.13M
Net income -127.21000M -33.89240M -1.54819M -5.07497M -10.45013M
Change in cash -57.95100M 140.76M 13.44M -4.05715M 3.88M
Begin period cash flow 154.31M 13.54M 0.10M 4.16M 0.28M
End period cash flow 96.35M 154.31M 13.54M 0.10M 4.16M
Total cash from operating activities -5.44300M -4.26143M -2.41877M 0.41M -3.58157M
Issuance of capital stock 0.00000M 169.69M 16.40M 0.00000M 20.04M
Depreciation 0.10M 0.08M 0.08M 0.11M 0.02M
Other cashflows from investing activities -4.88100M -4.88100M -4.88100M -1.25554M -1.70657M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - -0.28707M -0.13780M -0.01309M -0.54256M
Sale purchase of stock - - - - -
Other cashflows from financing activities 78.37M -9.01518M -1.41695M -1.41695M -1.38684M
Change to netincome 106.36M 28.10M 0.05M 4.27M 5.89M
Capital expenditures 127.65M 18.60M 1.35M 3.64M 9.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.31M 1.45M -0.99074M 1.11M 1.09M
Stock based compensation 111.58M 26.39M 0.34M 0.26M -
Other non cash items -3.66300M 0.20M 0.38M 4.66M 2.32M
Free cash flow -133.09100M -22.86219M -3.77143M -3.22791M -13.23776M

Fundamentals

  • Previous Close 24.50
  • Market Cap3524.80M
  • Volume23460
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-88.43566M
  • Revenue TTM129.93M
  • Revenue Per Share TTM1.22
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-1.03

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SGML
Sigma Lithium Resources Corp
-1.11 4.53% 23.39 - 9.30 27.13 16.12 28.04 -44.4028
AFM
Alphamin Res
-0.02 1.74% 1.13 13.67 4.89 3.43 2.51 3.72 8.25
VZLA
Vizsla Resources Corp
0.14 6.00% 2.38 - - - 1.55 -21.0585
LI
American Lithium Corp
0.02 1.90% 1.07 - - - 1.74 -6.6045
SLI
Standard Lithium Ltd
0.15 6.38% 2.50 - - - 1.79 -4.8818

Reports Covered

Stock Research & News

Profile

Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves electric vehicle industries worldwide. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. The company is headquartered in São Paulo, Brazil.

Sigma Lithium Resources Corp

Avenida Nove de Julho 4939, São Paulo, SP, Brazil, 01407-200

Key Executives

Name Title Year Born
Mr. Calvyn Gardner B.Sc. (Wits), MBL (Unisa) Co-Chairman & Co-CEO 1962
Ms. Ana Cabral Gardner Co-Chairperson & Co-CEO 1970
Mr. Felipe Peres Chief Financial Officer 1976
Mr. Marcelo Freire de Paiva CFA Corp. Director & Director of Corp. Fin. 1974
Mr. Brian Colin Talbot B.Sc. Chief Operating Officer NA
Ms. Maria Jose Gazzi Salum Chief Sustainability Officer NA
Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, Mba Corp. Sec. NA

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