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Sigma Lithium Corporation (SGML.VN)

Sigma Lithium Corporation (SGML.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Sigma Lithium Corp together with its direct and indirect subsidiaries, is a commercial producer of lithium concentrate. It holds full interest in four mineral properties: Grota do Cirilo, Sao Jose, Santa Clara, and Genipapo, located in the municipalities of Aracuai and Itinga, in the Vale do Jequitinhonha region in the State of Minas Gerais, Brazil. Geographically, the company operates in Switzerland; United Arab Emirates; Singapore; and Republic of Korea, of which it derives maximum revenue from Switzerland.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 16,903 28,549 16,888 47,673 40,688
Sales Growth -40.79% +69.05% -64.58% +17.17% +94.42%
Net Income -24,479 -11,575 -18,859 4,728 -5,609
Net Income Growth -111.48% +38.62% -498.88% +184.30% +77.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 293,748 342,819 336,201 348,313 327,872
Total Assets Growth -14.31% +1.97% -3.48% +6.23% -11.13%
Total Liabilities 237,118 259,049 244,278 242,220 235,320
Total Liabilities Growth -8.47% +6.05% +0.85% +2.93% -9.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 12,242 -1,592 -6,019 -2,186 -11,239
Operating Cash Flow Growth +868.97% +73.55% -175.34% +80.55% -132.02%
Net Cash Flow -68,213 59,522 -16,388 -17,751 -14,266
Change in Net Cash Flow -214.60% +463.20% +7.68% -24.43% -31.20%
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