AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
IND Edition 
⚠
✓
Sigma Lithium Resources Corp (NASDAQ:SGML)
13.65 USD
-1.150 7.770%Sponsored Reports
Loading...
| Previous Close (in USD) | 14.8 |
|---|---|
| Change | -1.150 7.770% |
| 52 W H/L (in USD) | 43.180/10.460 |
| EBITDA (in USD) | 24.121M |
| PE Ratio | -- |
| Volume | 6150403 |
| Diluted Eps TTM | -0.11 |
| Total Assets (in USD) | 487.238M |
|---|---|
| Total Liabilities (in USD) | 272.954M |
| Revenue TTM (in USD) | 231.639M |
| Cash (in USD) | 64.403M |
| Market Cap (in USD) | 1,854.759 M |
| Revenue Per Share TTM | 2.105 |
| Gross Profit TTM (in USD) | -- |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Sigma Lithium Resources Corp
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 lithium-ion battery supply chain for 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.
Avenida Nove de Julho 4939, São Paulo, SP, Brazil, 01407-200
55 11 2985 0089
Employees: 523
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Calvyn Gardner B.Sc. (Wits), MBL (Unisa) | Co-Chairman & Co-CEO | 1962 |
| 2. | Ms. Ana Cabral Gardner | Co-Chairperson & Co-CEO | 1970 |
| 3. | Mr. Felipe Peres | Chief Financial Officer | 1976 |
| 4. | Mr. Marcelo Freire de Paiva CFA | Corp. Director & Director of Corp. Fin. | 1974 |
| 5. | Mr. Brian Colin Talbot B.Sc. | Chief Operating Officer | NA |
| 6. | Ms. Maria Jose Gazzi Salum | Chief Sustainability Officer | NA |
| 7. | Ms. Jo-Anne Archibald B.Sc., Fcis, Icd.D, Mba | Corp. Sec. | NA |
| 8. | Ms. Ana Cabral-Gardner | Co-Chairperson & CEO | 1970 |
| 9. | Mr. Caio Araujo | Chief Financial Officer | NA |
| 10. | James Neal-Ellis | Vice President of Corporate Development & Investor Relations | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | 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) |
|
BHPLF
BHP Group Limited |
0.000 0.000% | 44 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
-2.490 2.756% | 87.94 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 128 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 104.5 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -31.527M | -127.21M | -33.892M | -1.548M | -5.075M |
| Minority Interest | - | - | - | - | - |
| Net Income | -38.246M | -132.102M | -34.208M | -1.988M | -5.674M |
| Selling General Administrative | 98.138M | 126.969M | 31.837M | 1.545M | 3.87M |
| Gross Profit | 85.723M | -0.102M | -0.058M | -0.059M | -0.068M |
| Reconciled Depreciation | 4.377M | 0.102M | 0.058M | 0.059M | 0.068M |
| Ebit | -17.206M | -121.203M | -31.931M | -1.597M | -3.975M |
| Ebitda | -8.928M | -121.101M | -31.874M | -1.538M | -3.908M |
| Depreciation And Amortization | 8.278M | 0.102M | 0.058M | 0.059M | 0.068M |
| Operating Income | -17.206M | -121.203M | -31.931M | -1.597M | -3.975M |
| Other Operating Expenses | 198.437M | 128.119M | 31.894M | 1.605M | 3.938M |
| Interest Expense | 18.377M | 1.115M | 0.315M | 0.411M | 0.599M |
| Tax Provision | 6.719M | 0M | - | - | - |
| Interest Income | 10.568M | 6.916M | - | - | - |
| Net Interest Income | -4.429M | 5.801M | -0.352M | -0.432M | -0.636M |
| Income Tax Expense | 6.719M | 4.892M | 0.315M | 0.44M | 0.599M |
| Total Revenue | 181.231M | 0M | 0M | 0M | 0M |
| Total Operating Expenses | 102.929M | 128.017M | 31.837M | 1.545M | 3.87M |
| Cost Of Revenue | 95.508M | 0.102M | 0.058M | 0.059M | 0.068M |
| Total Other Income Expense Net | -14.321M | -6.007M | -1.961M | 0.049M | -1.1M |
| Net Income From Continuing Ops | -105.872M | -127.21M | -33.892M | -1.548M | -5.075M |
| Net Income Applicable To Common Shares | - | -127.21M | -33.892M | -1.548M | -5.075M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 487.238M | 308.908M | 193.779M | 33.198M | 20.927M |
| Intangible Assets | - | 0.204M | 0.092M | 0.111M | - |
| Other Current Assets | 4.38M | - | 0.012M | 0.014M | 0.052M |
| Total Liab | 272.954M | 125.802M | 8.716M | 11.441M | 12.188M |
| Total Stockholder Equity | 214.284M | 183.106M | 185.063M | 21.757M | 8.739M |
| Other Current Liab | 77.854M | 5.081M | 0.039M | 0.34M | 1.186M |
| Common Stock | 386.035M | 276.711M | 224.82M | 53.911M | 36.19M |
| Capital Stock | 386.035M | 276.711M | 224.82M | 53.911M | 36.19M |
| Retained Earnings | -232.757M | -194.511M | -67.119M | -33.226M | -31.678M |
| Good Will | - | - | - | - | - |
| Other Assets | - | 0.204M | 0.092M | 0.111M | 0.096M |
| Cash | 64.403M | 96.354M | 154.305M | 13.543M | 0.104M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 122.373M | 37.442M | 4.33M | 6.928M | 5.372M |
| Current Deferred Revenue | 2.154M | 5.438M | 0.439M | - | - |
| Net Debt | 112.23M | -92.685M | -153.791M | -8.403M | 4.056M |
| Short Term Debt | 31.039M | 0.68M | 0.298M | 4.634M | 1.36M |
| Short Long Term Debt | 28.907M | - | 0.27M | 4.625M | 1.35M |
| Short Long Term Debt Total | 176.633M | 3.669M | 0.515M | 5.14M | 4.159M |
| Other Stockholder Equity | 58.974M | 103.936M | 30.881M | 3.931M | 4.44M |
| Property Plant Equipment | - | 194.21M | 38.573M | 19.04M | 20.347M |
| Total Current Assets | 142.676M | 114.494M | 155.114M | 14.046M | 0.484M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 47.389M | 14.914M | 0.468M | 0.314M | 0.38M |
| Long Term Debt | 141.999M | - | 4.007M | 0.263M | 2.496M |
| Inventory | 26.504M | - | 0.33M | 0.176M | - |
| Accounts Payable | 11.326M | 26.243M | 3.554M | 1.954M | 2.826M |
| Accumulated Other Comprehensive Income | 2.032M | -3.03M | -3.519M | -2.858M | -0.213M |
| Non Currrent Assets Other | 91.66M | - | - | - | 0.096M |
| Non Current Assets Total | 344.562M | 194.414M | 38.665M | 19.152M | 20.443M |
| Capital Lease Obligations | 5.727M | 3.669M | 0.244M | 0.252M | 0.314M |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -134.77M | -132.529M | -18.601M | -2.379M | -4.893M |
| Total Cashflows From Investing Activities | - | -132.529M | -18.601M | -2.379M | -4.893M |
| Total Cash From Financing Activities | 77.825M | 79.787M | 165.154M | 17.617M | 0.378M |
| Net Income | -38.246M | -127.21M | -33.892M | -1.548M | -5.075M |
| Change In Cash | -31.951M | -57.951M | 140.762M | 13.439M | -4.057M |
| Begin Period Cash Flow | 96.354M | 154.305M | 13.543M | 0.104M | 4.161M |
| End Period Cash Flow | 64.403M | 96.354M | 154.305M | 13.543M | 0.104M |
| Total Cash From Operating Activities | -30.792M | -5.443M | -4.261M | -2.419M | 0.41M |
| Depreciation | 8.278M | 0.102M | 0.058M | 0.059M | 0.068M |
| Other Cashflows From Investing Activities | - | -4.881M | -4.881M | -1.026M | -1.256M |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -8.543M | 0M | 0.287M | 0.138M | - |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | 0.022M | 80.801M | -2.624M | 18.678M | 0.449M |
| Capital Expenditures | 69.26M | 127.648M | 18.601M | 1.353M | 3.638M |
| Change In Working Capital | -59.014M | 15.306M | 1.452M | -0.991M | 1.108M |
| Other Non Cash Items | 106.275M | -3.663M | 0.2M | 0.382M | 4.664M |
| Free Cash Flow | -100.052M | -133.091M | -22.862M | -3.771M | -3.228M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | BGF World Mining A2 | 2 years ago | 3342962 |
| 2. | BGF Future of Transport Z2 USD | 2 years ago | 1047883 |
| 3. | VanEck Rare Earth & Strat Mtls ETF | 2 years ago | 842141 |
| 4. | Grou SPO FIA IE | 2 years ago | 776287 |
| 5. | BlackRock World Mining Trust Ord | 2 years ago | 692800 |
| 6. | Global X Lithium & Battery Tech ETF | 2 years ago | 582961 |
| 7. | Bakersteel Glb Fds SICAV– Elctm I2 EUR | 2 years ago | 468100 |
| 8. | Grou Ace Capital Abs Master FIA | 2 years ago | 443249 |
| 9. | Fidelity Advisor Global Commodity Stk I | 2 years ago | 411309 |
| 10. | Invesco WilderHill Clean Energy ETF | 2 years ago | 391741 |
| 11. | R-co Thematic Gold Mining C | 2 years ago | 338436 |
| 12. | Frontier Small Cap Growth | 2 years ago | 317900 |
| 13. | CQS Natural Resources G&I Ord | 2 years ago | 298225 |
| 14. | Multipartner Konwave Transtn Mtls C CHF | 2 years ago | 259557 |
| 15. | VanEck RreErth&StratMtlsETFA$Acc | 2 years ago | 227605 |
| 16. | Grou Provence FIA IE | 2 years ago | 211230 |
| 17. | Scotia Resource A | 2 years ago | 207000 |
| 18. | Citrino Quintessence FIM C Priv IE | 2 years ago | 169800 |
| 19. | Perenne Assay BDR Nível I FIA IE | 2 years ago | 130800 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Nucleo Capital | 2 years ago | 2996787 |
| 2. | Frontier Capital Management CO Inc | 2 years ago | 2258218 |
| 3. | Electron Capital Partners, LLC | 2 years ago | 2210697 |
| 4. | MAVEN SECURITIES Ltd | 2 years ago | 1496102 |
| 5. | Appian WAY Asset Management | 2 years ago | 1430142 |
| 6. | Goldman Sachs Group Inc | 2 years ago | 988388 |
| 7. | Van Eck Associates Corporation | 2 years ago | 719536 |
| 8. | Mirae Asset Global Investments (Korea) Co Ltd | 2 years ago | 718536 |
| 9. | THOMIST CAPITAL MANAGEMENT, LP | 2 years ago | 705862 |
| 10. | Bank Julius Baer & Co. Ltd, Zurich | 2 years ago | 647882 |
| 11. | Weiss Multi-Strategy Advisers Llc | 2 years ago | 563415 |
| 12. | NORGES BANK | 2 years ago | 558458 |
| 13. | American Century Companies Inc | 2 years ago | 533695 |
| 14. | LMR Partners LLP | 2 years ago | 467544 |
| 15. | Susquehanna International Group, LLP | 2 years ago | 429199 |
| 16. | Pictet Asset Manangement SA | 2 years ago | 407057 |
| 17. | Point72 Asset Management, L.P. | 2 years ago | 404403 |
| 18. | SIR Capital Management, L.P. | 2 years ago | 375129 |
| 19. | Citadel Advisors Llc | 2 years ago | 351871 |
| 20. | Balyasny Asset Management LLC | 2 years ago | 339571 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...