NASDAQ:SGML
Sigma Lithium Corporation
- Stock
Last Close
24.45
17/05 20:00
Market Cap
3.35B
Beta: 0.17
Volume Today
43.93K
Avg: 848.77K
PE Ratio
−20.29
PFCF: −10.78
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -60.82K - | -108.09K 77.71% | -109.08K 0.92% | -156.44K 43.41% | -68.89K 55.97% | -10.45M 15,070.18% | -5.07M 51.44% | -1.55M 69.49% | -33.89M 2,089.16% | -127.21M 275.33% | |
depreciation and amortization | 573 - | 22.47K - | 67.53K 200.47% | 59.15K 12.41% | 57.61K 2.59% | 102K 77.04% | |||||
deferred income tax | 867.30K - | -613.22K 170.70% | -665.78K 8.57% | 1.53M 330.23% | -1.56M 201.64% | ||||||
stock based compensation | 2.68M - | 258.28K 90.36% | 344.97K 33.56% | 26.39M 7,549.49% | 111.58M 322.84% | ||||||
change in working capital | 364 - | -6.33K 1,839.84% | 11.74K 285.43% | 18.82K 60.22% | -9.77K 151.91% | 1.09M 11,221.82% | 1.11M 2.04% | -990.74K 189.38% | 1.45M 246.58% | 15.31M 953.96% | |
accounts receivables | -7.16K - | 7.70K 207.50% | -433.32K - | -13.09K 96.98% | -137.80K 952.98% | ||||||
inventory | 250.62K - | 137.80K - | |||||||||
accounts payables | 1.37M - | 1.07M 21.92% | -811.62K 176.03% | 1.57M 293.20% | |||||||
other working capital | 831 - | 4.04K 386.40% | -98.11K - | 54.09K 155.13% | -41.31K 176.39% | -115.83K 180.37% | 15.31M 13,314.08% | ||||
other non cash items | 2.32M - | 4.66M 100.70% | 381.82K 91.81% | 199.79K 47.67% | -3.66M 1,933.38% | ||||||
net cash provided by operating activities | -59.89K - | -114.42K 91.07% | -97.34K 14.93% | -137.62K 41.38% | -78.65K 42.85% | -3.47M 4,314.74% | 409.73K 111.80% | -2.42M 690.33% | -4.26M 76.18% | -5.44M 27.73% | |
investments in property plant and equipment | -9.77M - | -3.64M 62.75% | -1.35M 62.81% | -18.60M 1,275.12% | -127.65M 586.25% | ||||||
acquisitions net | 31.02K - | ||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -1.82M - | -1.26M 30.86% | -1.03M 18.29% | -4.88M - | |||||||
net cash used for investing activites | -11.55M - | -4.89M 57.64% | -2.38M 51.39% | -18.60M 682.00% | -132.53M 612.49% | ||||||
debt repayment | -641.63K - | -71.85K 88.80% | -35.23K 50.96% | -1.91M 5,317.02% | -1.01M 46.87% | ||||||
common stock issued | 254.88K - | 57.53K - | 97.50K 69.47% | 20.04M 20,453.85% | 137.69K 99.31% | 16.40M 11,807.65% | 169.69M 934.91% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 10K - | -783.84K - | 449.45K 157.34% | 2.28M 407.72% | -2.62M 214.98% | 80.80M 3,179.42% | |||||
net cash used provided by financing activities | 254.88K - | 10K 96.08% | 57.53K 475.31% | 97.50K 69.47% | 18.61M 18,991.82% | 377.61K 97.97% | 18.64M 4,837.13% | 165.15M 785.88% | 79.79M 51.69% | ||
effect of forex changes on cash | 287.99K - | 48.68K 83.10% | -406.22K 934.42% | -1.53M 276.48% | 234K 115.30% | ||||||
net change in cash | -59.89K - | 140.46K 334.54% | -87.34K 162.18% | -80.09K 8.30% | 18.85K 123.53% | 3.88M 20,486.61% | -4.06M 204.57% | 13.44M 431.25% | 140.76M 947.38% | -57.95M 141.17% | |
cash at beginning of period | 122.81K - | 62.93K 48.76% | 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% | |
cash at end of period | 62.93K - | 203.38K 223.20% | 116.05K 42.94% | 35.96K 69.02% | 54.80K 52.42% | 4.16M 7,492.13% | 103.64K 97.51% | 13.54M 12,967.37% | 154.31M 1,039.37% | 96.35M 37.56% | |
operating cash flow | -59.89K - | -114.42K 91.07% | -97.34K 14.93% | -137.62K 41.38% | -78.65K 42.85% | -3.47M 4,314.74% | 409.73K 111.80% | -2.42M 690.33% | -4.26M 76.18% | -5.44M 27.73% | |
capital expenditure | -9.77M - | -3.64M 62.75% | -1.35M 62.81% | -18.60M 1,275.12% | -127.65M 586.25% | ||||||
free cash flow | -59.89K - | -114.42K 91.07% | -97.34K 14.93% | -137.62K 41.38% | -78.65K 42.85% | -13.24M 16,730.59% | -3.23M 75.62% | -3.77M 16.84% | -22.86M 506.19% | -133.09M 482.14% |
All numbers in USD (except ratios and percentages)