Sigma Lithium Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $110M-27.3% YoYTTM through 31 Dec 2025
Net Income -$50.2MTTM through 31 Dec 2025
Free Cash Flow -$7.4MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 16.7% |
| EBITDA Margin | -40.4% |
| Operating Margin | -14.9% |
| Net Margin | -45.6% |
Returns
-88.6%ROE
-17.1%ROA
Balance Sheet Health
Debt / Equity2.50x
Current Ratio0.26x
Net Debt$135.2M
Cash & Equivalents$6.2M
Quality Metrics
Piotroski F-Score2 / 9
FCF Margin-6.8%
Earnings-Beat Rate0.0%
Dividend
No dividend
Capital Allocation
Capex Intensity9.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Grota do Cirilo Lithium Project | $110M | -27.3% | View detailsTripling production capacity to 770,000 tonnes per annum by the end of 2027 through Phase 2 and Phase 3 expansions. |
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