D
Sigma Lithium Corporation SGML
$6.12 $0.172.86% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 15.11M 21.64M 45.91M 65.62M 75.32M
Total Receivables 22.78M 25.13M 17.95M 23.06M 74.39M
Inventory 24.57M 14.77M 16.14M 16.58M 14.08M
Prepaid Expenses 1.43M 1.58M 3.03M 1.87M 925.70K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.86M 4.96M 9.72M 8.38M 5.35M
Total Current Assets 69.75M 68.09M 92.75M 115.51M 170.06M

Total Current Assets 69.75M 68.09M 92.75M 115.51M 170.06M
Net Property, Plant & Equipment 216.12M 141.84M 188.12M 219.85M 214.57M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 50.34M 32.40M 46.17M 33.60M 29.38M
Total Assets 336.20M 242.33M 327.04M 368.96M 414.01M

Total Accounts Payable 44.33M 26.83M 32.62M 42.63M 37.82M
Total Accrued Expenses 2.95M 2.45M 1.96M 5.79M 4.29M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 55.98M 40.13M 63.33M 71.23M 110.14M
Total Finance Division Other Current Liabilities 12.09M 10.32M 10.83M 17.47M 10.33M
Total Other Current Liabilities 12.09M 10.32M 10.83M 17.47M 10.33M
Total Current Liabilities 115.34M 79.73M 108.75M 137.13M 162.57M

Total Current Liabilities 115.34M 79.73M 108.75M 137.13M 162.57M
Long-Term Debt 113.30M 78.53M 111.98M 111.24M 110.73M
Short-term Debt -- -- -- -- --
Capital Leases 2.42M 855.70K 1.43M 1.88M 1.96M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.22M 9.40M 12.57M 9.24M 8.89M
Total Liabilities 244.28M 168.52M 234.72M 259.49M 284.15M

Common Stock & APIC 327.01M 227.48M 318.43M 313.48M 304.82M
Retained Earnings -241.11M -154.63M -210.40M -215.45M -187.64M
Treasury Stock & Other 6.03M 962.20K -15.70M 11.44M 12.68M
Total Common Equity 91.92M 73.81M 92.32M 109.47M 129.86M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 91.92M 73.81M 92.32M 109.47M 129.86M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 91.92M 73.81M 92.32M 109.47M 129.86M