Sigma Lithium Key Executives
This section highlights Sigma Lithium's key executives, including their titles and compensation details.
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Sigma Lithium Earnings
This section highlights Sigma Lithium's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q3 | 2024 | 2024-11-15 | N/A | N/A |
| Read Transcript | Q2 | 2024 | 2024-08-16 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-05-16 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-04-01 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-15 | N/A | N/A |
| Read Transcript | Q2 | 2023 | 2023-09-05 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-08-14 | N/A | N/A |
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximately 191 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is headquartered in São Paulo, Brazil.
$11.65
Stock Price
$1.30B
Market Cap
-
Employees
São Paulo, SP
Location
Financial Statements
Access annual & quarterly financial statements for Sigma Lithium, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $181.23M | $- | $- | $- | $- |
| Cost of Revenue | $92.33M | $102.00K | $57.61K | $59.15K | $67.53K |
| Gross Profit | $88.90M | $-102.00K | $-57.61K | $-59.15K | $-67.53K |
| Gross Profit Ratio | 49.05% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $98.14M | $126.97M | $31.84M | $1.55M | $3.87M |
| Selling and Marketing Expenses | $5.94M | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $104.08M | $126.97M | $31.84M | $1.55M | $3.87M |
| Other Expenses | $6.45M | $1.05M | $- | $29.05K | $- |
| Operating Expenses | $110.53M | $128.02M | $31.84M | $1.55M | $3.87M |
| Cost and Expenses | $202.87M | $128.12M | $31.89M | $1.60M | $3.94M |
| Interest Income | $2.66M | $6.92M | $- | $- | $- |
| Interest Expense | $18.38M | $1.11M | $315.27K | $410.87K | $598.97K |
| Depreciation and Amortization | $7.55M | $102.00K | $75.23K | $59.15K | $108.98K |
| EBITDA | $-5.60M | $-121.10M | $-31.99M | $-1.54M | $-3.91M |
| EBITDA Ratio | -3.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-21.63M | $-121.20M | $-31.93M | $-1.60M | $-3.98M |
| Operating Income Ratio | -11.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-9.89M | $6.92M | $-1.90M | $18.68K | $-1.10M |
| Income Before Tax | $-31.53M | $-127.21M | $-33.89M | $-1.55M | $-5.07M |
| Income Before Tax Ratio | -17.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $6.72M | $4.89M | $315.27K | $439.92K | $598.97K |
| Net Income | $-38.25M | $-132.10M | $-34.21M | $-1.99M | $-5.67M |
| Net Income Ratio | -21.10% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $-0.35 | $-1.31 | $-0.40 | $-0.03 | $-0.08 |
| EPS Diluted | $-0.35 | $-1.31 | $-0.40 | $-0.03 | $-0.08 |
| Weighted Average Shares Outstanding | 107.99M | 101.02M | 86.59M | 72.22M | 68.22M |
| Weighted Average Shares Outstanding Diluted | 107.99M | 101.02M | 86.59M | 72.22M | 68.22M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.27M | $62.86M | $50.41M | $51.31M | $129.93M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cost of Revenue | $39.73M | $41.26M | $40.08M | $46.24M | $47.10M | $41.00K | $34.00K | $102.00K | $15.00K | $27.00K | $22.00K | $15.89K | $14.64K | $13.73K | $13.35K | $13.63K | $13.89K | $14.45K | $17.16K | $19.63K |
| Gross Profit | $-11.46M | $21.60M | $10.32M | $5.07M | $82.83M | $-41.00K | $-34.00K | $-102.00K | $-15.00K | $-27.00K | $-22.00K | $-15.89K | $-14.64K | $-13.73K | $-13.35K | $-13.63K | $-13.89K | $-14.45K | $-17.16K | $-19.63K |
| Gross Profit Ratio | -40.52% | 34.40% | 20.50% | 9.90% | 63.80% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research and Development Expenses | $- | $- | $276.00K | $- | $- | $893.00K | $748.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $8.27M | $9.09M | $10.18M | $8.45M | $14.19M | $44.53M | $32.68M | $79.78M | $17.55M | $15.58M | $12.04M | $13.81M | $11.11M | $851.64K | $6.07M | $343.96K | $330.83K | $445.63K | $425.04K | $156.11K |
| Selling and Marketing Expenses | $1.21M | $515.00K | $1.17M | $5.61M | $63.00K | $- | $- | $- | $-15.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $9.47M | $9.44M | $10.09M | $15.54M | $14.25M | $44.53M | $32.68M | $79.78M | $17.54M | $15.58M | $12.04M | $13.81M | $11.11M | $851.64K | $6.07M | $343.96K | $330.83K | $445.63K | $425.04K | $156.11K |
| Other Expenses | $-20.93M | $- | $- | $- | $- | $- | $- | $- | $- | $-4.89M | $- | $- | $- | $- | $- | $- | $39.03K | $-124.11K | $- | $- |
| Operating Expenses | $-11.46M | $9.44M | $10.09M | $15.54M | $16.13M | $45.46M | $34.01M | $80.83M | $17.54M | $15.58M | $12.04M | $13.81M | $11.11M | $851.64K | $6.07M | $343.96K | $330.83K | $445.63K | $425.04K | $156.11K |
| Cost and Expenses | $49.30M | $50.69M | $50.17M | $61.78M | $63.23M | $45.50M | $34.04M | $80.93M | $17.55M | $15.61M | $12.06M | $13.82M | $11.13M | $865.37K | $6.08M | $357.59K | $344.73K | $460.08K | $442.21K | $175.74K |
| Interest Income | $-3.28M | $2.08M | $1.59M | $1.71M | $261.00K | $769.00K | $2.04M | $6.92M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $7.94M | $7.38M | $6.60M | $7.16M | $5.14M | $5.04M | $484.00K | $1.08M | $18.00K | $- | $15.00K | $188.00K | $60.55K | $66.74K | $105.75K | $47.97K | $139.33K | $102.25K | $121.32K | $307.50K |
| Depreciation and Amortization | $3.91M | $31.00K | $4.68M | $3.56M | $4.44M | $41.00K | $34.00K | $38.00K | $15.00K | $27.00K | $22.00K | $20.39K | $14.64K | $13.73K | $13.35K | $13.63K | $13.89K | $14.45K | $17.16K | $-17.69K |
| EBITDA | $-21.15M | $16.37M | $4.92M | $-2.80M | $70.74M | $-45.40M | $-32.61M | $-82.01M | $-17.54M | $-15.61M | $-12.13M | $-13.84M | $-11.11M | $-865.37K | $-6.07M | $-365.38K | $-291.81K | $-569.74K | $-425.04K | $-213.11K |
| EBITDA Ratio | -74.79% | 26.04% | 9.76% | -13.49% | 54.45% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $-25.47M | $12.16M | $239.00K | $-10.48M | $66.47M | $-45.45M | $-32.64M | $-69.12M | $-17.55M | $-15.61M | $-12.06M | $-13.86M | $-11.13M | $-879.10K | $-6.08M | $-379.01K | $-305.70K | $-584.19K | $-442.21K | $-195.42K |
| Operating Income Ratio | -90.09% | 19.35% | 0.47% | -20.42% | 51.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income Expenses Net | $-7.52M | $-29.95M | $-10.17M | $-936.00K | $-10.66M | $935.00K | $2.79M | $566.00K | $4.42M | $-5.94M | $1.86M | $-1.73M | $219.42K | $-150.00K | $-270.00K | $-570.27K | $15.00K | $318.48K | $179.07K | $-43.83K |
| Income Before Tax | $-33.00M | $-17.79M | $-9.93M | $-13.65M | $56.03M | $-44.54M | $-29.85M | $-80.37M | $-13.13M | $-21.55M | $-10.20M | $-15.59M | $-10.91M | $-1.02M | $-6.38M | $-927.86K | $-329.73K | $-141.59K | $-263.14K | $-219.57K |
| Income Before Tax Ratio | -116.70% | -28.30% | -19.70% | -26.60% | 43.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | $1.25M | $-2.97M | $-585.00K | $-432.00K | $7.15M | $5.04M | $484.00K | $5.97M | $-12.08K | $-27.00K | $-1.87M | $1.67M | $-279.97K | $73.28K | $187.33K | $500.89K | $-115.31K | $-544.85K | $-300.38K | $-285.14K |
| Net Income | $-34.25M | $-14.82M | $-9.34M | $-13.22M | $48.88M | $-44.54M | $-29.85M | $-80.37M | $-13.13M | $-21.55M | $-8.33M | $-15.59M | $-10.91M | $-1.02M | $-6.38M | $-927.86K | $-329.73K | $-141.59K | $-263.14K | $-219.57K |
| Net Income Ratio | -121.12% | -23.58% | -18.54% | -25.76% | 37.63% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | $0.00 | $-0.13 | $-0.08 | $-0.12 | $0.45 | $-0.43 | $-0.29 | $-0.77 | $-0.13 | $-0.21 | $-0.08 | $-0.50 | $-0.12 | $-0.01 | $-0.08 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $-0.13 | $-0.08 | $-0.12 | $0.45 | $-0.43 | $-0.29 | $-0.77 | $-0.13 | $-0.21 | $-0.08 | $-0.38 | $-0.12 | $-0.01 | $-0.08 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
| Weighted Average Shares Outstanding | - | 110.53M | 110.46M | 110.06M | 109.08M | 102.44M | 102.33M | 104.71M | 100.74M | 100.66M | 99.77M | 31.43M | 87.37M | 87.37M | 82.77M | 73.29M | 73.29M | 68.88M | 68.88M | 68.84M |
| Weighted Average Shares Outstanding Diluted | - | 110.53M | 110.46M | 110.06M | 109.08M | 102.44M | 102.33M | 104.71M | 100.74M | 100.66M | 99.77M | 40.61M | 87.37M | 87.37M | 82.77M | 73.29M | 73.29M | 68.88M | 68.88M | 68.84M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64.40M | $96.35M | $154.31M | $13.54M | $103.64K |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $64.40M | $96.35M | $154.31M | $13.54M | $103.64K |
| Net Receivables | $29.69M | $- | $- | $- | $- |
| Inventory | $19.44M | $-9.61M | $330.19K | $175.84K | $-380.23K |
| Other Current Assets | $29.14M | $18.14M | $341.00K | $503.42K | $74.79K |
| Total Current Assets | $142.68M | $114.49M | $155.11M | $14.05M | $483.87K |
| Property Plant Equipment Net | $314.00M | $194.21M | $38.57M | $19.04M | $20.35M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $204.00K | $92.19K | $111.10K | $96.49K |
| Goodwill and Intangible Assets | $- | $204.00K | $92.19K | $111.10K | $96.49K |
| Long Term Investments | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $30.57M | $- | $- | $- | $- |
| Total Non-Current Assets | $344.56M | $194.41M | $38.66M | $19.15M | $20.44M |
| Other Assets | $- | $- | $- | $0 | $- |
| Total Assets | $487.24M | $308.91M | $193.78M | $33.20M | $20.93M |
| Account Payables | $71.15M | $26.24M | $3.55M | $1.95M | $2.97M |
| Short Term Debt | $31.04M | $680.00K | $646.00K | $4.63M | $1.79M |
| Tax Payables | $13.57M | $3.48M | $438.91K | $267.67K | $308.98K |
| Deferred Revenue | $- | $5.44M | $438.91K | $- | $- |
| Other Current Liabilities | $6.62M | $7.04M | $6.09K | $72.13K | $302.15K |
| Total Current Liabilities | $122.37M | $37.44M | $4.33M | $6.93M | $5.37M |
| Long Term Debt | $145.59M | $80.43M | $2.16M | $505.81K | $6.81M |
| Deferred Revenue Non-Current | $- | $- | $4.01M | $4.01M | $4.01M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $263 | $- |
| Other Non-Current Liabilities | $4.99M | $7.93M | $3.95M | $4.01M | $9.46K |
| Total Non-Current Liabilities | $150.58M | $88.36M | $4.39M | $4.51M | $6.82M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $272.95M | $125.80M | $8.72M | $11.44M | $12.19M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $386.04M | $276.71M | $224.82M | $53.91M | $36.19M |
| Retained Earnings | $-232.76M | $-194.51M | $-67.12M | $-33.23M | $-31.68M |
| Accumulated Other Comprehensive Income Loss | $2.03M | $-3.03M | $-3.52M | $-2.86M | $-213.12K |
| Other Total Stockholders Equity | $58.97M | $103.94M | $30.88M | $3.93M | $4.44M |
| Total Stockholders Equity | $214.28M | $183.11M | $185.06M | $21.76M | $8.74M |
| Total Equity | $214.28M | $183.11M | $185.06M | $21.76M | $8.74M |
| Total Liabilities and Stockholders Equity | $487.24M | $308.91M | $193.78M | $33.20M | $20.93M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $487.24M | $308.91M | $193.78M | $33.20M | $20.93M |
| Total Investments | $13.16M | $- | $- | $- | $- |
| Total Debt | $176.63M | $3.67M | $514.52K | $5.14M | $4.16M |
| Net Debt | $112.23M | $-92.69M | $-153.79M | $-8.40M | $4.06M |
Balance Sheet Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $88.64M | $103.09M | $146.39M | $64.40M | $38.14M | $45.62M | $92.85M | $96.35M | $85.19M | $123.28M | $140.90M | $154.31M | $35.49M | $40.58M | $46.85M | $13.54M | $16.07M | $150.32K | $60.74K | $103.64K |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $88.64M | $103.09M | $146.39M | $64.40M | $38.14M | $45.62M | $92.85M | $96.35M | $85.19M | $123.28M | $140.90M | $154.31M | $35.49M | $40.58M | $46.85M | $13.54M | $16.07M | $150.32K | $60.74K | $103.64K |
| Net Receivables | $31.15M | $89.85M | $39.28M | $29.69M | $73.49M | $3.08M | $914.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $253.08K |
| Inventory | $22.39M | $19.27M | $27.88M | $26.50M | $21.80M | $24.11M | $721.00K | $-9.61M | $- | $- | $1.33M | $330.19K | $459.57K | $179.70K | $-641.16K | $175.84K | $-379.61K | $-319.80K | $-334.54K | $-20.12K |
| Other Current Assets | $13.86M | $20.55M | $31.64M | $29.14M | $19.93M | $16.76M | $19.17M | $18.14M | $1.25M | $1.32M | $1.34M | $341.00K | $897.43K | $191.88K | $290.27K | $503.42K | $- | $- | $- | $127.14K |
| Total Current Assets | $156.04M | $232.76M | $236.78M | $142.68M | $153.36M | $89.56M | $113.66M | $114.49M | $86.44M | $124.60M | $142.73M | $155.11M | $36.38M | $41.16M | $47.49M | $14.05M | $16.45M | $470.12K | $395.28K | $483.87K |
| Property Plant Equipment Net | $297.01M | $223.27M | $236.82M | $239.74M | $240.78M | $232.70M | $249.77M | $194.21M | $89.26M | $68.62M | $52.95M | $38.57M | $30.06M | $26.40M | $21.21M | $19.04M | $18.81M | $18.51M | $19.01M | $20.35M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $51.14M | $53.21M | $293.00K | $204.00K | $- | $- | $103.00K | $92.19K | $96.88K | $124.10K | $- | $111.10K | $- | $- | $- | $96.49K |
| Goodwill and Intangible Assets | $- | $- | $-3.29M | $-2.07M | $51.14M | $53.21M | $293.00K | $204.00K | $- | $- | $103.00K | $92.19K | $96.88K | $124.10K | $- | $111.10K | $- | $- | $- | $96.49K |
| Long Term Investments | $- | $12.75M | $13.46M | $13.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $10.97M | $- | $3.29M | $2.07M | $1.76M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $34.42M | $97.86M | $94.15M | $91.66M | $7.96M | $6.01M | $- | $- | $21.86M | $92.00K | $- | $- | $- | $- | $97.22K | $- | $109.87K | $69.82K | $78.83K | $- |
| Total Non-Current Assets | $342.40M | $333.88M | $344.44M | $344.56M | $301.65M | $291.92M | $250.06M | $194.41M | $111.13M | $68.72M | $53.05M | $38.66M | $30.16M | $26.52M | $21.31M | $19.15M | $18.92M | $18.58M | $19.09M | $20.44M |
| Other Assets | $- | $1 | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $3 | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $498.45M | $566.64M | $581.22M | $487.24M | $455.01M | $381.48M | $363.72M | $308.91M | $197.56M | $193.32M | $195.78M | $193.78M | $66.54M | $67.68M | $68.80M | $33.20M | $35.37M | $19.05M | $19.48M | $20.93M |
| Account Payables | $57.60M | $51.76M | $71.00M | $71.15M | $46.82M | $22.81M | $23.05M | $26.24M | $3.18M | $3.47M | $1.31M | $3.55M | $1.67M | $351.22K | $689.97K | $1.95M | $2.42M | $2.68M | $2.41M | $2.97M |
| Short Term Debt | $96.23M | $150.75M | $128.78M | $31.04M | $29.73M | $15.67M | $15.44M | $680.00K | $48.00K | $39.00K | $31.00K | $646.00K | $296.43K | $1.67M | $2.97M | $4.63M | $4.72M | $4.67M | $4.08M | $1.79M |
| Tax Payables | $13.44M | $12.03M | $15.43M | $13.57M | $13.39M | $3.34M | $6.02M | $3.48M | $- | $1.01M | $642.00K | $438.91K | $354.08K | $435.75K | $198.94K | $267.67K | $324.46K | $223.25K | $326.20K | $308.98K |
| Deferred Revenue | $8.25M | $- | $15.43M | $2.15M | $2.13M | $31.75M | $9.48M | $5.44M | $-3.18K | $1.01M | $- | $438.91K | $- | $- | $- | $- | $620.84K | $- | $- | $- |
| Other Current Liabilities | $9.74M | $7.97M | $6.90M | $6.62M | $9.83M | $3.42M | $8.60M | $7.04M | $6.21M | $5.03M | $122.00K | $6.09K | $354.08K | $- | $- | $72.13K | $-275.25K | $325.44K | $866.57K | $302.15K |
| Total Current Liabilities | $185.25M | $222.51M | $222.11M | $122.37M | $99.78M | $76.99M | $53.11M | $37.44M | $9.45M | $9.54M | $2.11M | $4.33M | $2.67M | $2.46M | $3.86M | $6.93M | $7.82M | $7.90M | $7.68M | $5.37M |
| Long Term Debt | $152.82M | $154.23M | $148.79M | $145.59M | $126.90M | $120.79M | $124.67M | $80.43M | $210.00K | $4.22M | $244.00K | $2.16M | $220.26K | $240.76K | $216.50K | $505.81K | $483.87K | $4.49M | $4.51M | $2.80M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $121.13M | $- | $- | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-8.01M | $- | $- | $-4.01M | $-4.01M | $-4.01M | $-4.01M | $-4.01M | $-4.01M | $-4.01M | $-2.62M |
| Other Non-Current Liabilities | $12.48M | $12.17M | $5.04M | $4.99M | $9.71M | $9.16M | $8.74M | $7.93M | $2.10M | $529.00K | $4.20M | $3.95M | $4.01M | $4.01M | $4.01M | $4.01M | $4.01M | $- | $- | $4.02M |
| Total Non-Current Liabilities | $165.30M | $166.40M | $153.83M | $150.58M | $136.60M | $129.95M | $133.42M | $88.36M | $2.31M | $4.75M | $4.44M | $4.39M | $4.23M | $4.25M | $4.22M | $4.51M | $4.49M | $4.49M | $4.51M | $6.82M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $350.56M | $388.91M | $375.95M | $272.95M | $236.38M | $206.94M | $186.53M | $125.80M | $11.76M | $14.29M | $6.55M | $8.72M | $6.90M | $6.70M | $8.08M | $11.44M | $12.31M | $12.39M | $12.20M | $12.19M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $423.50M | $417.19M | $409.36M | $386.04M | $373.04M | $309.70M | $297.78M | $276.71M | $231.81M | $231.36M | $229.71M | $224.82M | $92.65M | $92.65M | $92.42M | $53.91M | $52.71M | $36.19M | $36.19M | $36.19M |
| Retained Earnings | $-291.06M | $-256.81M | $-242.10M | $-232.76M | $-220.02M | $-268.90M | $-224.36M | $-194.51M | $-113.96M | $-97.54M | $-77.32M | $-67.12M | $-51.53M | $-40.62M | $-39.60M | $-33.23M | $-32.30M | $-31.97M | $-31.94M | $-31.68M |
| Accumulated Other Comprehensive Income Loss | $-17.09M | $17.35M | $38.01M | $2.03M | $923.00K | $4.01M | $344.00K | $-3.03M | $-2.96M | $-2.90M | $-2.17M | $-3.52M | $-3.37M | $-2.83M | $-3.89M | $-2.86M | $-2.61M | $-2.66M | $-1.93M | $-213.12K |
| Other Total Stockholders Equity | $32.54M | $- | $38.22M | $58.97M | $64.68M | $129.73M | $103.43M | $103.94M | $70.91M | $48.11M | $39.02M | $30.88M | $21.90M | $11.78M | $11.79M | $3.93M | $5.26M | $5.10M | $4.97M | $4.44M |
| Total Stockholders Equity | $147.89M | $177.73M | $205.27M | $214.28M | $218.63M | $174.54M | $177.19M | $183.11M | $185.80M | $179.03M | $189.24M | $185.06M | $59.64M | $60.98M | $60.72M | $21.76M | $23.06M | $6.66M | $7.29M | $8.74M |
| Total Equity | $147.89M | $177.73M | $205.27M | $214.28M | $218.63M | $174.54M | $177.19M | $183.11M | $185.80M | $179.03M | $189.24M | $185.06M | $59.64M | $60.98M | $60.72M | $21.76M | $23.06M | $6.66M | $7.29M | $8.74M |
| Total Liabilities and Stockholders Equity | $498.45M | $566.64M | $581.22M | $487.24M | $455.01M | $381.48M | $363.72M | $308.91M | $197.56M | $193.32M | $195.78M | $193.78M | $66.54M | $67.68M | $68.80M | $33.20M | $35.37M | $19.05M | $19.48M | $20.93M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $498.45M | $566.64M | $581.22M | $487.24M | $455.01M | $381.48M | $363.72M | $308.91M | $197.56M | $193.32M | $195.78M | $193.78M | $66.54M | $67.68M | $68.80M | $33.20M | $35.37M | $19.05M | $19.48M | $20.93M |
| Total Investments | $- | $12.75M | $13.46M | $13.16M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $249.05M | $304.98M | $277.57M | $176.63M | $156.63M | $136.46M | $18.98M | $3.67M | $258.00K | $4.26M | $275.00K | $514.52K | $516.69K | $1.91M | $3.18M | $5.14M | $5.21M | $5.15M | $4.59M | $4.16M |
| Net Debt | $160.41M | $201.88M | $131.18M | $112.23M | $118.49M | $90.84M | $-73.87M | $-92.69M | $-84.93M | $-119.03M | $-140.62M | $-153.79M | $-34.97M | $-38.67M | $-43.66M | $-8.40M | $-10.86M | $5.00M | $4.53M | $4.06M |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $-38.25M | $-127.21M | $-33.89M | $-1.55M | $-5.07M |
| Depreciation and Amortization | $- | $102.00K | $57.61K | $59.15K | $67.53K |
| Deferred Income Tax | $-2.26M | $-1.56M | $1.53M | $-665.78K | $-613.22K |
| Stock Based Compensation | $46.99M | $111.58M | $26.39M | $344.97K | $258.28K |
| Change in Working Capital | $-79.59M | $15.31M | $1.45M | $-990.74K | $1.11M |
| Accounts Receivables | $-20.73M | $24.68M | $-287.07K | $-137.80K | $-13.09K |
| Inventory | $-8.54M | $- | $287.07K | $137.80K | $- |
| Accounts Payables | $14.85M | $24.68M | $1.57M | $-811.62K | $1.07M |
| Other Working Capital | $-65.17M | $-9.38M | $-115.83K | $-179.12K | $54.09K |
| Other Non Cash Items | $42.31M | $-3.66M | $199.79K | $381.82K | $4.66M |
| Net Cash Provided by Operating Activities | $-30.79M | $-5.44M | $-4.26M | $-2.42M | $409.73K |
| Investments in Property Plant and Equipment | $-69.26M | $-127.65M | $-18.60M | $-1.35M | $-3.64M |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $-12.96M | $-4.88M | $- | $-1.03M | $-1.26M |
| Net Cash Used for Investing Activities | $-82.22M | $-132.53M | $-18.60M | $-2.38M | $-4.89M |
| Debt Repayment | $77.80M | $77.35M | $-2.19M | $1.22M | $239.91K |
| Common Stock Issued | $22.00K | $2.43M | $169.69M | $16.40M | $137.69K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $22.00K | $2.43M | $-2.34M | $- | $137.69K |
| Net Cash Used Provided by Financing Activities | $77.83M | $79.79M | $165.15M | $17.62M | $377.61K |
| Effect of Forex Changes on Cash | $3.23M | $234.00K | $-1.53M | $-406.22K | $48.68K |
| Net Change in Cash | $-31.95M | $-57.95M | $140.76M | $13.44M | $-4.06M |
| Cash at End of Period | $64.40M | $96.35M | $154.31M | $13.54M | $103.64K |
| Cash at Beginning of Period | $96.35M | $154.31M | $13.54M | $103.64K | $4.16M |
| Operating Cash Flow | $-30.79M | $-5.44M | $-4.26M | $-2.42M | $409.73K |
| Capital Expenditure | $-45.78M | $-127.65M | $-18.60M | $-1.35M | $-3.64M |
| Free Cash Flow | $-76.57M | $-133.09M | $-22.86M | $-3.77M | $-3.23M |
Cash Flow Charts
| Breakdown | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-34.25M | $-14.82M | $-9.34M | $-13.22M | $48.88M | $-44.54M | $-29.85M | $-80.37M | $-13.13M | $-20.22M | $-10.20M | $-15.59M | $-10.91M | $-1.02M | $-6.38M | $-927.86K | $-329.73K | $-27.46K | $-263.14K | $-219.57K |
| Depreciation and Amortization | $3.91M | $4.15M | $4.68M | $3.56M | $4.26M | $41.00K | $34.00K | $38.00K | $15.00K | $27.00K | $22.00K | $15.89K | $14.64K | $13.73K | $13.35K | $13.63K | $13.89K | $14.45K | $17.16K | $-17.69K |
| Deferred Income Tax | $1.25M | $- | $-1.28M | $-479.00K | $13.19M | $-8.13M | $-3.64M | $-175.00K | $-14.25M | $- | $- | $1.90M | $-323.73K | $-139.68K | $96.13K | $309.43K | $-63.30K | $-604.16K | $-307.75K | $22.12K |
| Stock Based Compensation | $1.87M | $2.66M | $3.07M | $364.00K | $-2.39M | $29.31M | $19.70M | $72.73M | $14.22M | $10.66M | $10.68M | $10.79M | $10.09M | $60.14K | $5.45M | $65.98K | $67.65K | $87.08K | $124.27K | $-595.27K |
| Change in Working Capital | $72.85M | $-59.31M | $-11.34M | $51.66M | $-83.58M | $-6.56M | $-22.22M | $17.68M | $-182.00K | $819.00K | $-2.99M | $1.73M | $1.31M | $-92.91K | $-1.49M | $-809.61K | $-173.88K | $168.05K | $-175.29K | $-105.67K |
| Accounts Receivables | $66.02M | $-56.77M | $-13.98M | $61.56M | $-85.26M | $28.75M | $-20.06M | $26.95M | $- | $- | $-2.16M | $107.38K | $-306.69K | $71.22K | $-158.98K | $-125.03K | $-99.86K | $23.74K | $63.35K | $30.43K |
| Inventory | $-2.86M | $-2.03M | $-885.00K | $11.80M | $3.29M | $-23.63K | $20.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.48K | $- | $- | $- |
| Accounts Payables | $54.00K | $-318.00K | $-3.27M | $15.00M | $27.80M | $-7.88M | $-20.06M | $- | $2.27M | $-111.00K | $-2.16M | $1.55M | $1.67M | $-362.09K | $-1.29M | $-637.25K | $-175.23K | $247.25K | $-246.39K | $-163.48K |
| Other Working Capital | $9.63M | $-193.00K | $6.79M | $-10.05M | $-29.41M | $-27.40M | $-2.16M | $-9.26M | $-2.45M | $930.00K | $-833.00K | $178.02K | $-360.27K | $269.18K | $-43.77K | $-172.36K | $85.73K | $-102.95K | $7.75K | $27.39K |
| Other Non Cash Items | $2.56M | $26.79M | $29.38M | $-58.24M | $3.46M | $1.06M | $632.00K | $287.00K | $4.77M | $5.82M | $-1.82M | $5.55K | $25.30K | $62.85K | $106.09K | $47.97K | $100.31K | $112.23K | $121.32K | $309.29K |
| Net Cash Provided by Operating Activities | $48.19M | $-40.53M | $-15.39M | $49.53M | $-16.18M | $-28.81M | $-35.33M | $10.20M | $-8.56M | $-2.77M | $-4.31M | $-1.15M | $201.45K | $-1.11M | $-2.20M | $-1.30M | $-385.06K | $-249.81K | $-483.43K | $-606.79K |
| Investments in Property Plant and Equipment | $-3.10M | $-12.96M | $-7.55M | $-7.34M | $-14.32M | $-19.71M | $-27.88M | $-67.97M | $-33.46M | $-16.17M | $-10.04M | $-8.60M | $-4.61M | $-3.62M | $-1.77M | $-483.24K | $-301.41K | $-245.02K | $-322.99K | $-998.31K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-3.42M | $-423.00K | $-55.00K | $-12.96M | $- | $- | $-1.59M | $-4.88M | $- | $- | $- | $- | $- | $-652 | $- | $-157.48K | $- | $-868.47K | $- | $- |
| Net Cash Used for Investing Activities | $-6.52M | $-13.38M | $-7.61M | $-20.30M | $-14.32M | $-19.71M | $-27.88M | $-72.85M | $-33.46M | $-16.17M | $-10.04M | $-8.60M | $-4.61M | $-3.62M | $-1.77M | $-640.72K | $-301.41K | $-1.11M | $-322.99K | $-998.31K |
| Debt Repayment | $-57.02M | $20.08M | $106.02M | $- | $- | $- | $57.22M | $-689.00K | $- | $1.00K | $-326.00K | $-301.00K | $1.00K | $-11.00K | $-1.88M | $-10.26K | $37.83K | $579.34K | $771.37K | $301.02K |
| Common Stock Issued | $- | $- | $- | $22.00K | $- | $- | $- | $- | $22.00K | $67.00K | $2.35M | $130.31M | $157 | $39.51M | $39.38M | $-127.79K | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $-237.00K | $- | $-3.13M | $23.54M | $190.00K | $- | $78.37M | $22.00K | $57.00K | $2.35M | $130.31M | $-1.43M | $-1.20M | $217 | $-285.27K | $16.52M | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-57.02M | $19.84M | $106.02M | $-3.13M | $23.54M | $190.00K | $57.41M | $77.68M | $21.00K | $58.00K | $2.01M | $130.29M | $-1.42M | $-1.21M | $37.50M | $-295.53K | $16.56M | $579.34K | $771.37K | $301.02K |
| Effect of Forex Changes on Cash | $911.00K | $-9.23M | $-1.03M | $166.00K | $-522.00K | $1.29M | $2.30M | $-3.88M | $3.90M | $1.28M | $-1.06M | $-1.72M | $747.83K | $-326.00K | $-226.87K | $-449.69K | $46.25K | $5.07K | $-7.85K | $-95.59K |
| Net Change in Cash | $-14.45M | $-43.30M | $81.99M | $26.26M | $-7.47M | $-47.23M | $-3.50M | $11.17M | $-38.10M | $-17.61M | $-13.41M | $118.82M | $-5.09M | $-6.27M | $33.30M | $-2.53M | $15.92M | $89.58K | $-42.90K | $-1.40M |
| Cash at End of Period | $88.64M | $103.09M | $146.39M | $64.40M | $38.14M | $45.62M | $92.85M | $96.35M | $85.19M | $123.28M | $140.90M | $154.31M | $35.49M | $40.58M | $46.85M | $13.54M | $16.07M | $150.32K | $60.74K | $103.64K |
| Cash at Beginning of Period | $103.09M | $146.39M | $64.40M | $38.14M | $45.62M | $92.85M | $96.35M | $85.19M | $123.28M | $140.90M | $154.31M | $35.49M | $40.58M | $46.85M | $13.54M | $16.07M | $150.32K | $60.74K | $103.64K | $1.50M |
| Operating Cash Flow | $48.19M | $-40.53M | $-15.39M | $49.53M | $-16.18M | $-28.81M | $-35.33M | $10.20M | $-8.56M | $-2.77M | $-4.31M | $-1.15M | $201.45K | $-1.11M | $-2.20M | $-1.30M | $-385.06K | $-249.81K | $-483.43K | $-606.79K |
| Capital Expenditure | $-3.10M | $-12.96M | $-7.55M | $-7.34M | $-14.32M | $-19.71M | $-27.88M | $-67.97M | $-33.46M | $-16.17M | $-10.04M | $-8.60M | $-4.61M | $-3.62M | $-1.77M | $-483.24K | $-301.41K | $-245.02K | $-322.99K | $-998.31K |
| Free Cash Flow | $45.09M | $-53.49M | $-22.94M | $42.19M | $-30.50M | $-48.53M | $-63.21M | $-57.78M | $-42.02M | $-18.95M | $-14.35M | $-9.75M | $-4.41M | $-4.74M | $-3.96M | $-1.78M | $-686.47K | $-494.84K | $-806.42K | $-1.61M |
Sigma Lithium Dividends
Explore Sigma Lithium's dividend history, including dividend yield, payout ratio, and historical payments.
Sigma Lithium News
Read the latest news about Sigma Lithium, including recent articles, headlines, and updates.
SIGMA LITHIUM APPOINTS CIO FROM PROMINENT SAUDI ARABIAN INDUSTRIAL CONGLOMERATE AS NEW INDEPENDENT BOARD MEMBER; TO RELEASE FY2024 RESULTS ON MARCH 31, 2025
SÃO PAULO, March 13, 2025 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with socially and environmentally sustainable lithium concentrate announces the appointment of Junaid Jafar, as a new independent member of the Board of Directors, effective today. He has the prominent role of Chief Investment Officer at Al Muhaidib Investment Office, which is the family office of Al Muhaidib Group, one of the largest private conglomerates in the Middle East (the "Conglomerate") headquartered in Dammam, Saudi Arabia.
Sigma Lithium: Share Price Building Momentum, Expecting A 2025 Recovery
Sigma Lithium's Brazilian projects are capital-efficient, targeting 250,000 tonnes by 2025, with first positive earnings expected that year due to cost discipline. SGML produces eco-friendly Triple Zero Green Lithium, making it attractive to EV manufacturers; cost savings have reduced CIF cash costs by 22%. Lithium prices are stabilizing, with experts predicting a long-term uptrend; SGML's management has effectively secured higher prices, ensuring stable revenues.
SIGMA LITHIUM ADVANCES CONSTRUCTION TO DOUBLE CAPACITY AND PROVIDES FY2024 PREVIEW AND FY2025 GUIDANCE
SÃO PAULO, Feb. 24, 2025 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, provides an update on its advancement of the construction of its second Greentech industrial plant to double its production capacity of lithium oxide concentrate. The Company's Co-Chairperson and CEO, Ana Cabral, will present at the BMO Global Metals, Mining & Critical Minerals Conference on Tuesday, February 25, 2025, at 9:00 am ET.
SIGMA LITHIUM EXCEEDS 4Q2024 TARGETS WITH 75,000T OF QUINTUPLE ZERO GREEN LITHIUM PRODUCED; POSITIONED TO SURPASS 270,000T IN 2025
SÃO PAULO, Dec. 30, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate ("Quintuple Zero Green Lithium"), is pleased to announce the successful completion of the 2024 business year, significantly exceeding fourth-quarter production target with approximately 75,000 tonnes produced, and achieving a total of approximately 240,000 tonnes in production and sales volumes for the year. With its strong operational performance and commitment to sustainable growth, Sigma Lithium is well-positioned to exceed its 2025 production target of 270,000 tonnes.
SIGMA LITHIUM ANNOUNCES SHIPMENT THIS WEEK OF 22,650T OF QUINTUPLE ZERO GREEN LITHIUM TO ABU DHABI'S IRH
SÃO PAULO, Dec. 23, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, is pleased to announce that it is currently loading 22,650 tonnes of its Quintuple Zero Green Lithium for shipment from the Port of Vitoria to IRH Global Trading LTD in Abu Dhabi (IRH), reflecting the Company's continued operational excellence. Sigma Lithium has achieved a consistent monthly delivery schedule for large-scale shipments, having successfully met its target of producing Quintuple Zero Green Lithium at an annual rate of 270,000 tonnes.
SIGMA LITHIUM ENVIRONMENTAL LICENSE FOR BARREIRO MINE IS AWARDED WITH UNANIMOUS APPROVAL, ENABLING CONTINUOUS INDUSTRIAL-MINING INTEGRATED OPERATIONS THROUGHOUT THE 16-YEAR TERM OF DEVELOPMENT BANK FINANCING
SÃO PAULO, Dec. 20, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, is pleased to announce the receipt of a Triple Environmental License (Licenca Operacional (LO), Licenca Previa (LP), Licenca Instalacao (LI)) for its Barreiro mine. Barreiro is the second mine site within the Grota do Cirilo property, the Company's 100% owned operation in Brazil, planned for sequential integration to feed the Company's Greentech Industrial Plant in the coming years.
Sigma Lithium: Consolidation Provides A Good Entry Opportunity
Initiating coverage on Sigma Lithium with a “Buy” rating, citing attractive valuation, strong fundamentals, and aggressive growth plans over a 36-month horizon. Despite a 57% stock correction, Sigma Lithium's Q3 2024 results show robust production, low operating costs, and positive cash flow, indicating resilience and growth potential. The company's ambitious expansion plans, including a 3.4x capacity increase by 2026, are fully financed through 2025, with further funding opportunities likely.
SIGMA LITHIUM'S PRODUCTION AT FULL CAPACITY; RECORD SHIPMENT OF 27,500T OF QUINTUPLE ZERO GREEN LITHIUM TO ABU DHABI's IRH TRADING COMPANY
SÃO PAULO, Dec. 3, 2024 /PRNewswire/ -- Sigma Lithium Corporation (TSXV/NASDAQ: SGML, BVMF: S2GM34) ("Sigma Lithium" or the "Company"), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon-neutral, socially and environmentally sustainable lithium concentrate, announces that it is in the process of loading 27,500 tonnes of its already produced Quintuple Zero Green Lithium for shipment from the Port of Vitoria to IRH Global Trading LTD in Abu Dhabi, demonstrating its increased operational excellence and its ability to meet both operational and sales targets. The provisional price (6% Li2O, CIF China) for this shipment is set at 8.25% of the battery-grade lithium carbonate price quoted on the Guangzhou Futures Exchange (GFEX) as of the shipment date.
Sigma Lithium Corporation (SGML) Q3 2024 Earnings Call Transcript
Sigma Lithium Corporation (NASDAQ:SGML ) Q3 2024 Earnings Conference Call November 15, 2024 8:00 AM ET Company Participants Ana Cabral - Chief Executive Officer Rogerio Marchini - Chief Financial Officer Matthew DeYoe - Executive Vice President for Corporate Affairs and Strategic Development Conference Call Participants Steve Byrne - Bank of America Merrill Lynch Katie Lachapelle - Canaccord Genuity Corp. Joel Jackson - BMO Capital Markets Shannon Gill - Cormark Securities Inc. Operator Good morning, everyone. My name is Rob, and I will be your operator today.
SIGMA LITHIUM ANNOUNCES 3Q24 RESULTS: PRODUCTION BEATS GUIDANCE, MAINTAINED LOW COSTS AT TARGET, GENERATED ROBUST $ 34 MILLION OPERATING CASH FLOW
HIGHLIGHTS Sigma Lithium achieved strong operational performance at its Greentech industrial plant. Produced 60,237t of Quintuple Zero Lithium Concentrate in 3Q24, higher than the 60,000t guidance Further increased shipping cadence to quasi monthly volumes sold of 22,000t Sales volumes totaled 57,483t in 3Q24, increasing 9% q-on-q Successfully executed Plant 1 efficiency capex revamp implementation Expects 4Q24 production and sales volumes of at least 60,000t Maintained one of the lowest cash unit operating costs in the industry, with CIF China averaging US$ 513/t, down from US$ 515/t in 2Q24.
SIGMA LITHIUM TO RELEASE THIRD QUARTER 2024 RESULTS NOVEMBER 15, 2024, ANNOUNCES NEW EXECUTIVE IR HIRE
SÃO PAULO, Nov. 14, 2024 /PRNewswire/ -- Sigma Lithium Corporation ("Sigma Lithium" or the "Company") (NASDAQ: SGML, BVMF: S2GM34, TSXV: SGML), a leading global lithium producer dedicated to powering the next generation of electric vehicles with carbon neutral, socially and environmentally sustainable lithium concentrate announces it will release financial results for the third quarter ended September 30, 2024 before the market opens on November 15, 2024. Additionally, the Company is pleased to announce the appointment of Irina Axenova as Vice President Investor Relations.
Lithium Miners News For The Month Of October 2024
Lithium prices were flat the past month. Lithium market news - The US government is reportedly examining price support mechanisms for domestic critical mineral projects. BloombergNEF forecasts lithium deficits may begin in 2025. Lithium company news - Arcadium Lithium confirms takeover offer from Rio Tinto. Bikita Minerals has shut down one of its production plants, citing weak global prices.
SIGMA LITHIUM SHIPPING 22,000t TO ABU DHABI's IRH IN COMMERCIAL ALLIANCE FOR SUSTAINABLY AND ETHICALLY PRODUCED LITHIUM MATERIALS; SURPASSES 3Q 2024 PRODUCTION TARGET OF 60,000t
HIGHLIGHTS The Company announces that it is shipping 22,000 tonnes of Quintuple Zero Green Lithium to International Resources Holding (IRH), the official trading company established by the Abu Dhabi Emirate. This represents Sigma's first transaction with IRH, broadening its commercial strategy of encompassing partners with strong balance sheets.
Lithium Grab: 2 Lithium Stocks That Could Be Takeover Targets
Lithium stocks are getting interest again, driven by acquisitions and the entry of a major miner into the industry. On October 9, 2024, the world's second-largest mining company in the basic materials sector, Rio Tinto Group NYSE: RIO, announced it would be acquiring Arcadium Lithium plc NYSE: ALTM for $5.85 per cash or $6.7 billion in an all-cash deal.
SIGMA LITHIUM HOSTED 2024 INVESTOR DAY, DETAILING A LOW CAPEX CONSTRUCTION PLAN TO TRIPLE CAPACITY TO 125,000t LCE BY END-2026; RECOGNIZED AS CLIMATE PIONEER BY NASDAQ
On 24 September, Sigma Lithium hosted its 2024 Investor Day, marking the first year of production and its record-setting ramp-up of its industrial Greentech Plant. The Company outlined its capital-efficient construction plans to reach approximately 125,000 t/y LCE of industrial capacity by 2026, cementing Sigma as a lasting industry leader.
SIGMA LITHIUM MAINTAINS OPERATIONAL CADENCE SHIPPING 22,000t OF QUINTUPLE ZERO GREEN LITHIUM TO JAPAN'S MITSUBISHI; ADDS PROMINENT EVP IN CORPORATE FINANCE
HIGHLIGHTS Sigma Lithium maintains the operational consistency of a seasoned producer, shipping its 12th vessel of Quintuple Zero Green Lithium to Mitsubishi. This is Sigma Lithium's second sale to Mitsubishi, a large industrial and trading conglomerate ("keiretsu") headquartered in Japan.
Sigma Lithium To Triple Capacity By 2026: Phases 2 And 3 Expansions With ESG Appeal
Sigma Lithium Corporation's Phase 1 is fully operational, with Phases 2 and 3 expansions underway, positioning it to meet rising lithium demand from the electric vehicle industry. Sigma Lithium's eco-friendly practices and high-purity lithium production could secure premium prices, making it a strong buy amidst potential supply constraints and favorable Fed policies. SGML is deeply discounted relative to peers, with significant upside potential as it scales production to 770,000 tonnes by 2026, enhancing revenue and margins.
SIGMA LITHIUM RECEIVES BINDING COMMITMENT FROM BNDES FOR A BRL 487 MILLION, 16-YEAR LOAN TO FULLY FUND SECOND GREENTECH CARBON NEUTRAL PLANT IN BRAZIL
Highlights: Sigma Lithium has received a binding commitment from BNDES (National Brazilian Bank for Economic and Social Development) for a BRL487 million development loan to fully fund the construction of Sigma Lithium's Second Greentech Carbon Neutral Plant in Brazil. Sigma has initiated construction activities on site while conducting detailed engineering work following the Final Investment Decision made by its Board of Directors.
Sigma Lithium: Things Are Slowly Improving
Sigma Lithium Corporation reported earnings below expectations, with a loss of 9 cents per share and revenues of $45 million. It showed operational improvements and better pricing power. The stock gave back most of its gains from 2022 and 2023, but now might be at more "investable" levels from last year's bubble levels. It's still a speculative bet at this point, and we will see if the company can scale fast enough to achieve profitability. Demand is definitely there for its lithium, though.
Sigma Lithium Corporation (SGML) Q2 2024 Earnings Call Transcript
Sigma Lithium Corporation (NASDAQ:SGML ) Q2 2024 Earnings Conference Call August 16, 2024 8:00 AM ET Company Participants Matthew DeYoe - Executive Vice President Ana Cabral - Chief Executive Officer Conference Call Participants Steve Byrne - Bank of America Joel Jackson - BMO Andrei Kroupnik - Drakewood Operator Good morning, everyone. My name is Regina, and I will be your operator today.
SIGMA LITHIUM ANNOUNCES 2Q 24 RESULTS: REDUCED CASH COSTS BY 22%, INCREASED FOB MARGINS TO 54% ACHIEVING GUIDANCE AHEAD OF SCHEDULE
2Q OPERATIONAL HIGHLIGHTS (USD) Sigma Lithium achieved "all-around" operational efficiency in 2Q24, reaching metrics of larger seasoned producers: Further increased cadence of volumes sold of Quintuple Zero High Purity Lithium Concentrate ("5.0 Green Lithium") Achieved sales volumes of 52,572t in 2Q24 The Company expects total production of 5.0 Green Lithium in 3Q 24 of 60,000t Continues to increase sales price premium relative to peer lithium producers: Maintained average of 10% price premiumization year to date Established track record of delivering high quality lithium materials to leading supply chains, increasing commercial assertiveness and flexibility Diversified commercial relationships by selling and engaging with new South Korean industrial, trading and battery manufacturing companies Sigma's 11th shipment sold to a large Japanese large industrial conglomerate Implemented culture of excellence and high standards, driving overall productivity and top global indexes of employee safety & health: 1 Year: ZERO fatalities, ZERO acidentes 2nd place amongst world's largest metals and mining companies (ICMM ranking) 2Q FINANCIAL HIGHLIGHTS (USD) Revenues from volumes of lithium concentrate sold in 2Q totaled $54.4 million Reported revenue totaled $45.9 million Achieved cost guidance ahead of schedule: 22% reduction in unit cash costs year to date, amongst the lowest in the sector CIF equivalent (1) cash costs of $515/t / (2024 Guidance: $510/t) FOB cash costs of $424/t / (2024 Guidance: $420/t) Cash costs at industrial plant gate averaging $364/t / (2024 Guidance: $370/t) Robust adjusted cash EBITDA margins of 29%, up from 16% in 1Q 24 Consistent operational performance and reliability of monthly shipments results in robust access to liquidity via export-linked credit lines at attractive interest rates: Comfortable liquidity position with cash balances as of August 14 of $99 million Decreased cost of debt linked to export financing: From 15% per year in Jan. 24 to
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