NASDAQ:SGML
Sigma Lithium Corporation
- Stock
Last Close
15.89
26/07 19:59
Volume Today
12.05K
Avg: 848.77K
PE Ratio
−20.29
PFCF: −10.78
Preview
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Oct '13 | Oct '14 | Oct '15 | Oct '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.99K - | 690 93.72% | 3.43K 397.25% | 21.32K 521.36% | 301.10K 1,312.35% | 1.93M 540.08% | 2.83M 46.62% | 1.95M 30.87% | 3.55M 81.94% | 26.24M 638.34% | 11.33M 56.84% | |
accumulated other comprehensive income loss | 37.59K - | 33.98K 9.60% | 33.98K 0% | 33.98K 0% | 81.51K 139.91% | -112.32K 237.80% | -213.12K 89.74% | -2.86M 1,241.08% | -3.52M 23.13% | -3.03M 13.90% | 2.03M 167.06% | |
cash and cash equivalents | 62.93K - | 203.38K 223.20% | 116.05K 42.94% | 35.96K 69.02% | 280.83K 681.02% | 4.16M 1,381.59% | 103.64K 97.51% | 13.54M 12,967.37% | 154.31M 1,039.37% | 96.35M 37.56% | 64.40M 33.16% | |
cash and short term investments | 62.93K - | 203.38K 223.20% | 116.05K 42.94% | 35.96K 69.02% | 280.83K 681.02% | 4.16M 1,381.59% | 103.64K 97.51% | 13.54M 12,967.37% | 154.31M 1,039.37% | 96.35M 37.56% | 64.40M 33.16% | |
common stock | 262.58K - | 542.20K 106.49% | 542.20K 0% | 599.74K 10.61% | 32.23M - | 36.19M 12.28% | 53.91M 48.97% | 224.82M 317.02% | 276.71M 23.08% | 386.04M 39.51% | ||
deferred revenue | 4.10M - | 438.91K - | 5.44M 1,138.98% | 2.15M 60.39% | ||||||||
deferred revenue non current | 4.01M - | 4.01M 0% | 4.01M 0% | |||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | 109.24K - | 111.10K - | 92.19K 17.02% | 204K 121.27% | -2.07M 1,114.71% | |||||||
intangible assets | 109.24K - | 111.10K - | 92.19K 17.02% | 204K 121.27% | ||||||||
inventory | 194.86K - | 175.84K - | 330.19K 87.78% | 26.50M - | ||||||||
long term debt | 2.30M - | 2.80M 21.59% | 505.81K 81.93% | 216.82K 57.13% | 2.99M 1,278.56% | 142.00M 4,650.72% | ||||||
long term investments | 13.16M - | |||||||||||
net debt | -62.93K - | -203.38K 223.20% | -116.05K 42.94% | -35.96K 69.02% | 2.44M 6,887.69% | 879.23K 63.98% | 4.06M 361.29% | -8.40M 307.18% | -153.79M 1,730.21% | -92.69M 39.73% | 112.23M 221.09% | |
net receivables | 537 - | 7.70K 1,334.08% | 92.01K - | 380.23K 313.25% | 313.80K 17.47% | 467.71K 49.05% | 14.91M 3,088.73% | 47.39M 217.75% | ||||
other assets | ||||||||||||
other current assets | 867 - | 867 0% | 67.51K - | 13.78K - | 11.50K 16.50% | 4.38M - | ||||||
other current liabilities | 7K - | 7K 0% | 7.43K 6.20% | 8.36K 12.47% | 7.42M 88,585.56% | 717.44K 90.32% | 1.19M 65.32% | 339.79K 71.35% | 39.48K 88.38% | 5.08M 12,768.18% | 77.85M 1,432.26% | |
other liabilities | -10.99K - | -690 93.72% | -3.43K 397.25% | -21.32K 521.36% | ||||||||
other non current assets | 96.49K - | 91.66M - | ||||||||||
other non current liabilities | 10.99K - | 690 93.72% | 3.43K 397.25% | 21.32K 521.36% | 10.03K - | 9.46K 5.60% | 161.91K - | 85.37M 52,626.14% | 8.58M 89.95% | |||
othertotal stockholders equity | -10K - | 918.83K - | 5.87M 538.35% | 4.44M 24.30% | 3.93M 11.47% | 30.88M 685.61% | 103.94M 236.56% | 58.97M 43.26% | ||||
preferred stock | ||||||||||||
property plant equipment net | 2.67M - | 14.45M 440.99% | 20.35M 40.79% | 19.04M 6.42% | 38.57M 102.58% | 194.21M 403.49% | 239.74M 23.44% | |||||
retained earnings | -253.83K - | -361.92K 42.58% | -471.00K 30.14% | -627.43K 33.21% | -16.15M 2,474.47% | -26.60M 64.69% | -31.68M 19.08% | -33.23M 4.89% | -67.12M 102.00% | -194.51M 189.80% | -232.76M 19.66% | |
short term debt | 2.72M - | 2.74M 0.58% | 1.36M 50.33% | 4.63M 240.84% | 297.70K 93.58% | 680K 128.42% | 31.04M 4,464.56% | |||||
short term investments | ||||||||||||
tax assets | 2.07M - | |||||||||||
tax payables | 102.39K - | 254.89K 148.95% | 308.98K 21.22% | 267.67K 13.37% | 438.91K 63.98% | 3.48M 692.65% | 13.57M 289.94% | |||||
total assets | 64.33K - | 211.95K 229.47% | 116.05K 45.25% | 35.96K 69.02% | 3.01M 8,269.56% | 19.08M 533.89% | 20.93M 9.70% | 33.20M 58.64% | 193.78M 483.71% | 308.91M 59.41% | 487.24M 57.73% | |
total current assets | 64.33K - | 211.95K 229.47% | 116.05K 45.25% | 35.96K 69.02% | 338.00K 840.01% | 4.52M 1,235.85% | 483.87K 89.28% | 14.05M 2,802.97% | 155.11M 1,004.30% | 114.49M 26.19% | 142.68M 24.61% | |
total current liabilities | 18.00K - | 7.69K 57.27% | 10.87K 41.29% | 29.68K 173.17% | 14.54M 48,890.62% | 5.38M 62.99% | 5.37M 0.19% | 6.93M 28.97% | 4.33M 37.49% | 37.44M 764.62% | 122.37M 226.83% | |
total debt | 2.72M - | 5.04M 85.19% | 4.16M 17.47% | 5.14M 23.58% | 514.52K 89.99% | 3.67M 613.10% | 176.63M 4,714.20% | |||||
total investments | 13.16M - | |||||||||||
total liabilities | 18.00K - | 7.69K 57.27% | 10.87K 41.29% | 29.68K 173.17% | 14.54M 48,890.62% | 7.69M 47.08% | 12.19M 58.39% | 11.44M 6.13% | 8.72M 23.81% | 125.80M 1,343.30% | 272.95M 116.97% | |
total liabilities and stockholders equity | 64.33K - | 211.95K 229.47% | 116.05K 45.25% | 35.96K 69.02% | 3.01M 8,269.56% | 19.08M 533.89% | 20.93M 9.70% | 33.20M 58.64% | 193.78M 483.71% | 308.91M 59.41% | 487.24M 57.73% | |
total non current assets | 2.67M - | 14.56M 445.08% | 20.44M 40.39% | 19.15M 6.32% | 38.66M 101.89% | 194.41M 402.82% | 344.56M 77.23% | |||||
total non current liabilities | 10.99K - | 690 93.72% | 3.43K 397.25% | 21.32K 521.36% | 2.31M - | 6.82M 194.73% | 4.51M 33.79% | 4.39M 2.82% | 88.36M 1,914.67% | 150.58M 70.42% | ||
total stockholders equity | 46.34K - | 204.26K 340.82% | 105.18K 48.51% | 6.28K 94.03% | -15.15M 241,501.42% | 11.38M 175.11% | 8.74M 23.22% | 21.76M 148.96% | 185.06M 750.58% | 183.11M 1.06% | 214.28M 17.03% |
All numbers in USD (except ratios and percentages)