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
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Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.77K - | -23.28K 69.05% | -52.70K 126.41% | -18.64K 64.62% | -16.16K 13.33% | -20.59K 27.40% | -19.92K 3.23% | -7.07K 64.53% | -10.06K 42.36% | -72.04K 616.22% | -61.42K 14.74% | -39.79K 35.21% | -15.11K 62.03% | -40.12K 165.53% | -12.16K 69.69% | -9.98K 17.95% | -18.04K 80.86% | -28.71K 59.09% | -20.43K 28.83% | -7.91M 38,602.37% | -3.08M 61.03% | 559.33K 118.15% | -1.45M 360.13% | -1.41M 3.20% | -1.99M 41.43% | -219.57K 88.98% | -263.14K 19.84% | -27.46K 89.56% | -329.73K 1,100.62% | -927.86K 181.40% | -6.38M 587.08% | -1.02M 84.01% | -10.91M 970.54% | -15.59M 42.88% | -10.20M 34.54% | -20.22M 98.12% | -13.13M 35.05% | -80.37M 512.04% | -29.85M 62.86% | -44.54M 49.24% | 48.88M 209.75% | -12.74M 126.06% | -9.34M 26.66% | |
depreciation and amortization | 143 - | 143 0% | 5.08K - | 5.21K 2.60% | 7.10K 36.11% | 30.18K 325.28% | 56.41K 86.89% | -1.38K 102.44% | -17.69K 1,185.54% | 17.16K 197.04% | 14.45K 15.81% | 13.89K 3.85% | 13.63K 1.87% | 13.35K 2.12% | 13.73K 2.87% | 14.64K 6.67% | 15.89K 8.52% | 22K 38.43% | 27K 22.73% | 15K 44.44% | 38K 153.33% | 34K 10.53% | 41K 20.59% | 4.26M 10,300% | 3.31M 22.28% | 4.68M 41.19% | ||||||||||||||||||
deferred income tax | -481.82K - | 79 100.02% | -90.84K 115,089.87% | -11.79K 87.02% | -532.71K 4,419.10% | 22.12K 104.15% | -307.75K 1,491.29% | -604.16K 96.31% | -63.30K 89.52% | 309.43K 588.87% | 96.13K 68.93% | -139.68K 245.31% | -323.73K 131.76% | -14.25M - | -175K 98.77% | -3.64M 1,979.43% | -8.13M 123.33% | 13.19M 262.32% | -1.28M - | |||||||||||||||||||||||||
stock based compensation | 880.60K - | -260.34K 129.56% | 2.58K 100.99% | 523.32K 20,223.11% | 327.66K 37.39% | -595.27K 281.68% | 124.27K 120.88% | 87.08K 29.93% | 67.65K 22.32% | 65.98K 2.47% | 5.45M 8,162.12% | 60.14K 98.90% | 10.09M 16,670.41% | 10.79M 7.01% | 10.68M 1.03% | 10.66M 0.19% | 14.22M 33.38% | 72.73M 411.44% | 19.70M 72.91% | 29.31M 48.75% | -2.39M 108.16% | 364K 115.22% | ||||||||||||||||||||||
change in working capital | 1.07K - | 8.35K 677.82% | -9.26K 210.99% | 14.15K 252.77% | 13.97K 1.30% | -25.19K 280.34% | 7.46K 129.61% | -4.11K 155.13% | -1.23K 70.18% | 9.62K 884.91% | 6.64K 30.96% | -13.09K 296.97% | 910 106.95% | 24.35K 2,575.60% | -8.13K 133.37% | -5.65K 30.47% | 2.42K 142.78% | 1.59K 34.13% | 10.77K 576.51% | 135.36K 1,156.80% | 241.25K 78.23% | 698.89K 189.70% | 959.56K 37.30% | 181.03K 81.13% | 73.52K 59.39% | -105.67K 243.72% | -175.29K 65.89% | 168.05K 195.87% | -173.88K 203.47% | -809.61K 365.61% | -1.49M 84.14% | -92.91K 93.77% | 1.31M 1,510.14% | 1.73M 31.71% | -2.99M 273.37% | 819K 127.37% | -182K 122.22% | 17.68M 9,817.03% | -22.22M 225.63% | -6.56M 70.48% | -83.58M 1,174.33% | 40.31M 148.23% | -11.34M 128.13% | |
accounts receivables | 7.30K - | -400 105.48% | -400 0% | 1.20K 399.75% | -55.70K - | -30.36K 45.50% | -52.21K 71.99% | 168.46K 422.66% | -159.76K 194.84% | 30.43K 119.04% | 63.35K 108.20% | 23.74K 62.52% | -99.86K 520.60% | -158.98K - | -85.26M - | 50.13M 158.80% | -13.98M 127.88% | |||||||||||||||||||||||||||
inventory | 250.62K - | 15.48K - | 3.29M - | 4.25M 29.38% | -885K 120.82% | |||||||||||||||||||||||||||||||||||||||
accounts payables | 10.77K - | 131.35K - | 713.72K 443.37% | 993.01K 39.13% | 36.34K 96.34% | 201.58K 454.76% | -163.48K 181.10% | -246.39K 50.72% | 247.25K 200.35% | -175.23K 170.87% | -637.25K 263.67% | -1.29M 102.13% | -362.09K 71.89% | 1.67M 561.34% | 1.55M 7.35% | -2.16M 239.49% | -111K 94.86% | 2.27M 2,145.05% | -20.06M - | -7.88M 60.69% | 27.80M 452.58% | -3.27M - | ||||||||||||||||||||||
other working capital | 155 - | -3.71K 2,494.19% | -826 77.74% | 8.42K 1,119.85% | 165.59K - | -235.09K 241.97% | 18.76K 107.98% | -23.76K 226.67% | 31.70K 233.40% | 27.39K 13.61% | 7.75K 71.70% | -102.95K 1,428.20% | 85.73K 183.28% | -172.36K 301.04% | -43.77K 74.60% | 269.18K 714.97% | -360.27K 233.84% | 178.02K 149.41% | -833K 567.92% | 930K 211.64% | -2.45M 363.66% | -2.16M - | 1.33M 161.50% | -114.67M 8,747.74% | -14.07M 87.73% | 6.79M 148.27% | ||||||||||||||||||
other non cash items | 6.27M - | 14.15K 99.77% | -547.50K 3,968.19% | 117.35K 121.43% | 4.09M 3,387.07% | 144.96K 96.46% | 309.29K 113.36% | 121.32K 60.78% | 112.23K 7.49% | 100.31K 10.63% | 47.97K 52.18% | 106.09K 121.19% | 62.85K 40.76% | 25.30K 59.74% | 1.91M 7,430.01% | -1.82M 195.37% | 5.94M 426.80% | 4.77M 19.65% | 112K 97.65% | 632K 464.29% | 1.06M 68.35% | 16.65M 1,464.85% | 18.28M 9.77% | 29.38M 60.76% | ||||||||||||||||||||
net cash provided by operating activities | -12.55K - | -14.79K 17.80% | -61.97K 319.02% | -4.49K 92.75% | -2.19K 51.24% | -45.77K 1,989.14% | -12.46K 72.77% | -11.18K 10.33% | -11.28K 0.97% | -62.41K 453.12% | -54.77K 12.24% | -52.88K 3.46% | -14.20K 73.15% | -15.77K 11.07% | -20.29K 28.62% | -15.63K 22.96% | -15.63K 0% | -27.11K 73.51% | -9.66K 64.37% | -1.50M 15,404.27% | -2.42M 61.72% | 457.56K 118.89% | -436.15K 195.32% | 3.43M 887.02% | -1.98M 157.68% | -606.79K 69.35% | -483.43K 20.33% | -249.81K 48.33% | -385.06K 54.14% | -1.30M 237.73% | -2.20M 69.12% | -1.11M 49.30% | 201.45K 118.07% | -1.15M 670.31% | -4.31M 275.14% | -2.77M 35.71% | -8.56M 208.81% | 10.20M 219.14% | -35.33M 446.56% | -28.81M 18.45% | -16.18M 43.86% | 49.53M 406.19% | -15.39M 131.08% | |
investments in property plant and equipment | -3.19M - | -6.11M 91.90% | -1.92M 68.67% | -1.16M 39.31% | 438.05K 137.69% | -998.31K 327.90% | -322.99K 67.65% | -245.02K 24.14% | -301.41K 23.01% | -483.24K 60.33% | -1.77M 265.31% | -3.62M 105.14% | -4.61M 27.41% | -8.60M 86.39% | -10.04M 16.76% | -16.17M 61.08% | -33.46M 106.89% | -67.97M 103.13% | -27.88M 58.98% | -19.71M 29.29% | -14.32M 27.35% | -7.34M 48.74% | -7.55M 2.85% | |||||||||||||||||||||
acquisitions net | 1.05M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -208.95K - | -95.50K 54.30% | -1.25M 1,214.05% | -630 99.95% | -868.47K - | -157.48K - | -652 - | -4.88M - | -12.96M - | -55K 99.58% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -3.39M - | -5.16M 51.97% | -3.17M 38.55% | -1.16M 63.31% | 438.05K 137.67% | -998.31K 327.90% | -322.99K 67.65% | -1.11M 244.75% | -301.41K 72.93% | -640.72K 112.58% | -1.77M 175.52% | -3.62M 105.17% | -4.61M 27.39% | -8.60M 86.39% | -10.04M 16.76% | -16.17M 61.08% | -33.46M 106.89% | -72.85M 117.72% | -27.88M 61.73% | -19.71M 29.29% | -14.32M 27.35% | -20.30M 41.73% | -7.61M 62.53% | |||||||||||||||||||||
debt repayment | -10.73K - | -9.48K 11.65% | -9.48K 0% | -6.00K 36.73% | -10.26K 71.00% | -1.88M 18,258.41% | -10.44K 99.45% | -399 96.18% | -14.49K 3,532.83% | -339K 2,238.74% | -9K 97.35% | -689K - | -106.86M - | |||||||||||||||||||||||||||||||
common stock issued | 6.88K - | 248.00K - | 47.53K - | -127.79K - | 39.38M 30,916.31% | 130.31M - | 22K - | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 10K - | 10K - | -919.49K - | 276.77K 130.10% | 76.58K - | 311.76K 307.09% | 780.85K 150.47% | 1.46M 86.63% | 16.57M 1,036.89% | -1.20M - | -1.42M 18.85% | 2.35M - | 67K 97.14% | 78.37M - | 57.41M 26.74% | 23.54M - | -3.13M 113.31% | |||||||||||||||||||||||||||
net cash used provided by financing activities | 6.88K - | 248.00K - | 10K 95.97% | 10K - | 47.53K 375.31% | -919.49K - | 276.77K 130.10% | 76.58K - | 301.02K 293.07% | 771.37K 156.25% | 1.45M 87.69% | 16.56M 1,043.92% | -138.05K 100.83% | 37.50M 27,260.94% | -1.21M 103.22% | -1.42M 17.86% | 130.29M 9,243.71% | 2.01M 98.46% | 58K 97.11% | 21K 63.79% | 77.68M 369,795.24% | 57.41M 26.09% | 23.54M - | -3.13M 113.31% | 106.02M 3,483.85% | |||||||||||||||||||
effect of forex changes on cash | 1.11M - | -852.01K 176.50% | 88.09K 110.34% | -346.57K 493.43% | 402.75K 216.21% | -95.59K 123.73% | -7.85K 91.79% | 5.07K 164.62% | 46.25K 811.71% | -449.69K 1,072.29% | -226.87K 49.55% | -326K 43.69% | 747.83K 329.40% | -1.72M 330.55% | -1.06M 38.23% | 1.28M 219.91% | 3.90M 205.32% | -3.88M 199.44% | 2.30M 159.25% | 1.29M 43.75% | -522K 140.40% | 166K 131.80% | ||||||||||||||||||||||
net change in cash | -12.55K - | -14.79K 17.80% | -55.09K 272.53% | -4.49K 91.84% | -2.19K 51.24% | 202.23K 9,330.08% | -2.46K 101.22% | -11.18K 353.57% | -11.28K 0.97% | -62.41K 453.12% | -54.77K 12.24% | -52.88K 3.46% | -4.20K 92.06% | 31.76K 856.37% | -20.29K 163.87% | 81.87K 503.61% | -15.63K 119.09% | -27.11K 73.51% | -9.66K 64.37% | 15.03M 155,626.90% | -5.62M 137.42% | -5.28M 6.16% | -3.52M 33.32% | 1.92M 154.66% | -1.06M 155.25% | -1.40M 31.73% | -42.90K 96.94% | 89.58K 308.80% | 15.92M 17,674.65% | -2.53M 115.88% | 33.30M 1,416.94% | -6.27M 118.83% | -5.09M 18.85% | 118.82M 2,434.49% | -13.41M 111.29% | -17.61M 31.32% | -38.10M 116.35% | 11.17M 129.31% | -3.50M 131.36% | -47.23M 1,248.80% | -7.47M 84.17% | 26.26M 451.32% | 81.99M 212.21% | |
cash at beginning of period | 90.27K - | 77.72K 13.91% | 62.93K 19.03% | 7.84K 87.54% | 3.35K 57.32% | 1.15K 65.50% | 203.38K 17,524.35% | 200.92K 1.21% | 189.75K 5.56% | 178.46K 5.95% | 116.05K 34.97% | 61.27K 47.20% | 8.40K 86.30% | 4.20K 50.01% | 35.96K 756.73% | 15.67K 56.41% | 97.55K 522.42% | 81.92K 16.02% | 43.32K 47.11% | 33.66K 22.30% | 15.06M 44,636.25% | 9.44M 37.34% | 4.16M 55.91% | 642.76K 84.55% | 2.57M 299.19% | 1.50M 41.41% | 103.64K 93.11% | 60.74K 41.39% | 150.32K 147.47% | 16.07M 10,592.11% | 13.54M 15.74% | 46.85M 245.92% | 40.58M 13.39% | 35.49M 12.54% | 154.31M 334.82% | 140.90M 8.69% | 123.28M 12.50% | 85.19M 30.90% | 96.35M 13.11% | 92.85M 3.63% | 45.62M 50.87% | 38.14M 16.39% | 64.40M 68.85% | |
cash at end of period | 77.72K - | 62.93K 19.03% | 7.84K 87.54% | 3.35K 57.32% | 1.15K 65.50% | 203.38K 17,524.35% | 200.92K 1.21% | 189.75K 5.56% | 178.46K 5.95% | 116.05K 34.97% | 61.27K 47.20% | 8.40K 86.30% | 4.20K 50.01% | 35.96K 756.73% | 15.67K 56.41% | 97.55K 522.42% | 81.92K 16.02% | 54.80K 33.10% | 33.66K 38.58% | 15.06M 44,636.25% | 9.44M 37.34% | 4.16M 55.91% | 642.76K 84.55% | 2.57M 299.19% | 1.50M 41.41% | 103.64K 93.11% | 60.74K 41.39% | 150.32K 147.47% | 16.07M 10,592.11% | 13.54M 15.74% | 46.85M 245.92% | 40.58M 13.39% | 35.49M 12.54% | 154.31M 334.82% | 140.90M 8.69% | 123.28M 12.50% | 85.19M 30.90% | 96.35M 13.11% | 92.85M 3.63% | 45.62M 50.87% | 38.14M 16.39% | 64.40M 68.85% | 146.39M 127.31% | |
operating cash flow | -12.55K - | -14.79K 17.80% | -61.97K 319.02% | -4.49K 92.75% | -2.19K 51.24% | -45.77K 1,989.14% | -12.46K 72.77% | -11.18K 10.33% | -11.28K 0.97% | -62.41K 453.12% | -54.77K 12.24% | -52.88K 3.46% | -14.20K 73.15% | -15.77K 11.07% | -20.29K 28.62% | -15.63K 22.96% | -15.63K 0% | -27.11K 73.51% | -9.66K 64.37% | -1.50M 15,404.27% | -2.42M 61.72% | 457.56K 118.89% | -436.15K 195.32% | 3.43M 887.02% | -1.98M 157.68% | -606.79K 69.35% | -483.43K 20.33% | -249.81K 48.33% | -385.06K 54.14% | -1.30M 237.73% | -2.20M 69.12% | -1.11M 49.30% | 201.45K 118.07% | -1.15M 670.31% | -4.31M 275.14% | -2.77M 35.71% | -8.56M 208.81% | 10.20M 219.14% | -35.33M 446.56% | -28.81M 18.45% | -16.18M 43.86% | 49.53M 406.19% | -15.39M 131.08% | |
capital expenditure | -3.19M - | -6.11M 91.90% | -1.92M 68.67% | -1.16M 39.31% | 438.05K 137.69% | -998.31K 327.90% | -322.99K 67.65% | -245.02K 24.14% | -301.41K 23.01% | -483.24K 60.33% | -1.77M 265.31% | -3.62M 105.14% | -4.61M 27.41% | -8.60M 86.39% | -10.04M 16.76% | -16.17M 61.08% | -33.46M 106.89% | -67.97M 103.13% | -27.88M 58.98% | -19.71M 29.29% | -14.32M 27.35% | -7.34M 48.74% | -7.55M 2.85% | |||||||||||||||||||||
free cash flow | -12.55K - | -14.79K 17.80% | -61.97K 319.02% | -4.49K 92.75% | -2.19K 51.24% | -45.77K 1,989.14% | -12.46K 72.77% | -11.18K 10.33% | -11.28K 0.97% | -62.41K 453.12% | -54.77K 12.24% | -52.88K 3.46% | -14.20K 73.15% | -15.77K 11.07% | -20.29K 28.62% | -15.63K 22.96% | -15.63K 0% | -27.11K 73.51% | -9.66K 64.37% | -1.50M 15,404.27% | -5.61M 274.38% | -5.66M 0.85% | -2.35M 58.42% | 2.27M 196.56% | -1.54M 167.92% | -1.61M 4.10% | -806.42K 49.76% | -494.84K 38.64% | -686.47K 38.73% | -1.78M 159.84% | -3.96M 122.27% | -4.74M 19.46% | -4.41M 6.84% | -9.75M 120.93% | -14.35M 47.21% | -18.95M 32.01% | -42.02M 121.79% | -57.78M 37.50% | -63.21M 9.41% | -48.53M 23.23% | -30.50M 37.15% | 42.19M 238.33% | -22.94M 154.39% |
All numbers in USD (except ratios and percentages)