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SGML Sigma Lithium

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14.030
+0.490+3.62%

Close Apr 23 16:00 ET

1.54BMarket Cap-18607P/E (TTM)

Sigma Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

129.93M

Operating revenue

--129.93M

--0

Cost of revenue

47.1M

51.85%41K

54.55%34K

75.86%102K

526.54%102K

92.86%27K

69.23%22K

-1.94%58K

19.40%16.28K

Gross profit

82.83M

-51.85%-41K

-54.55%-34K

-75.86%-102K

-526.54%-102K

-92.86%-27K

-69.23%-22K

1.94%-58K

-19.40%-16.28K

Operating expense

-8.11%16.13M

191.75%45.46M

142.89%34.01M

302.10%128.02M

485.39%80.83M

57.93%17.55M

1,722.34%15.58M

129.83%14M

1,960.04%31.84M

3,914.44%13.81M

Selling and administrative expenses

-18.81%14.25M

185.82%44.53M

133.42%32.68M

298.81%126.97M

477.80%79.78M

57.93%17.55M

1,722.34%15.58M

129.83%14M

1,960.04%31.84M

3,914.44%13.81M

-Selling and marketing expense

--63K

----

--0

----

-General and administrative expense

-19.17%14.19M

185.82%44.53M

133.42%32.68M

298.81%126.97M

477.80%79.78M

57.93%17.55M

1,722.34%15.58M

129.83%14M

1,960.04%31.84M

3,914.44%13.81M

Other taxes

----

--925K

--1.33M

----

--0

----

Other operating expenses

--1.88M

----

--1.05M

----

Operating profit

479.96%66.7M

-191.51%-45.5M

-142.75%-34.04M

-301.69%-128.12M

-485.44%-80.93M

-57.73%-17.55M

-1,696.09%-15.61M

-129.70%-14.02M

-1,887.72%-31.9M

-3,765.92%-13.82M

Net non-operating interest income expense

-29,716.67%-5.37M

-4.99M

6,206.67%916K

366.10%5.8M

404.28%5.83M

70.27%-18K

85.85%-15K

-404.29%-2.18M

-2,663.36%-1.92M

Non-operating interest income

--261K

--769K

--2.04M

--6.92M

--0

----

Non-operating interest expense

28,472.22%5.14M

--5.04M

3,126.67%484K

-47.97%1.12M

-42.46%1.08M

-70.27%18K

--0

-85.85%15K

421.58%2.14M

3,820.07%1.88M

Total other finance cost

--485K

--715K

--637K

----

72.76%37K

----

Other net income (expense)

-219.27%-5.3M

200.13%5.95M

75.01%3.28M

-4.89M

-5.27M

1,486.25%4.44M

-6,725.29%-5.94M

1,242.07%1.87M

Gain on sale of security

-196.50%-5.3M

200.13%5.95M

75.01%3.28M

---4.89M

---11.21M

1,860.58%5.49M

-6,725.29%-5.94M

1,242.07%1.87M

----

Special income (charges)

--0

----

---1.05M

----

-Less:Other special charges

----

--1.05M

----

Income before tax

526.73%56.03M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

-2,100.96%-34.08M

-1,599.68%-15.77M

Income tax

7.15M

Net income

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

-2,100.96%-34.08M

-1,599.68%-15.77M

Net income continuous Operations

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

-2,100.96%-34.08M

-1,599.68%-15.77M

Minority interest income

Net income attributable to the parent company

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

-2,100.96%-34.08M

-1,599.68%-15.77M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

472.29%48.89M

-106.73%-44.54M

-145.35%-29.85M

-273.32%-127.21M

-409.60%-80.37M

-20.36%-13.13M

-2,014.43%-21.55M

-90.82%-12.17M

-2,100.96%-34.08M

-1,599.68%-15.77M

Basic earnings per share

446.15%0.45

-104.76%-0.43

-141.67%-0.29

-223.08%-1.26

-338.89%-0.79

-8.33%-0.13

-2,000.00%-0.21

-50.00%-0.12

-1,850.00%-0.39

-1,700.00%-0.18

Diluted earnings per share

446.15%0.45

-104.76%-0.43

-141.67%-0.29

-223.08%-1.26

-338.89%-0.79

-8.33%-0.13

-2,000.00%-0.21

-50.00%-0.12

-1,850.00%-0.39

-1,408.93%-0.18

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	129.93M	0	0	0	0	0	0	0	0	0
Operating revenue	--129.93M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cost of revenue	47.1M	51.85%41K	54.55%34K	75.86%102K	526.54%102K	0	92.86%27K	69.23%22K	-1.94%58K	19.40%16.28K
Gross profit	82.83M	-51.85%-41K	-54.55%-34K	-75.86%-102K	-526.54%-102K	0	-92.86%-27K	-69.23%-22K	1.94%-58K	-19.40%-16.28K
Operating expense	-8.11%16.13M	191.75%45.46M	142.89%34.01M	302.10%128.02M	485.39%80.83M	57.93%17.55M	1,722.34%15.58M	129.83%14M	1,960.04%31.84M	3,914.44%13.81M
Selling and administrative expenses	-18.81%14.25M	185.82%44.53M	133.42%32.68M	298.81%126.97M	477.80%79.78M	57.93%17.55M	1,722.34%15.58M	129.83%14M	1,960.04%31.84M	3,914.44%13.81M
-Selling and marketing expense	--63K	----	----	----	----	--0	----	----	----	----
-General and administrative expense	-19.17%14.19M	185.82%44.53M	133.42%32.68M	298.81%126.97M	477.80%79.78M	57.93%17.55M	1,722.34%15.58M	129.83%14M	1,960.04%31.84M	3,914.44%13.81M
Other taxes	----	--925K	--1.33M	----	----	----	--0	--0	----	----
Other operating expenses	--1.88M	----	----	--1.05M	----	----	----	----	----	----
Operating profit	479.96%66.7M	-191.51%-45.5M	-142.75%-34.04M	-301.69%-128.12M	-485.44%-80.93M	-57.73%-17.55M	-1,696.09%-15.61M	-129.70%-14.02M	-1,887.72%-31.9M	-3,765.92%-13.82M
Net non-operating interest income expense	-29,716.67%-5.37M	-4.99M	6,206.67%916K	366.10%5.8M	404.28%5.83M	70.27%-18K	0	85.85%-15K	-404.29%-2.18M	-2,663.36%-1.92M
Non-operating interest income	--261K	--769K	--2.04M	--6.92M	--6.92M	--0	--0	--0	----	----
Non-operating interest expense	28,472.22%5.14M	--5.04M	3,126.67%484K	-47.97%1.12M	-42.46%1.08M	-70.27%18K	--0	-85.85%15K	421.58%2.14M	3,820.07%1.88M
Total other finance cost	--485K	--715K	--637K	----	----	----	----	----	72.76%37K	----
Other net income (expense)	-219.27%-5.3M	200.13%5.95M	75.01%3.28M	-4.89M	-5.27M	1,486.25%4.44M	-6,725.29%-5.94M	1,242.07%1.87M
Gain on sale of security	-196.50%-5.3M	200.13%5.95M	75.01%3.28M	---4.89M	---11.21M	1,860.58%5.49M	-6,725.29%-5.94M	1,242.07%1.87M	----	----
Special income (charges)	--0	----	----	----	----	---1.05M	----	----	----	----
-Less:Other special charges	----	----	----	----	----	--1.05M	----	----	----	----
Income before tax	526.73%56.03M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M	-2,100.96%-34.08M	-1,599.68%-15.77M
Income tax	7.15M					0
Net income	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M	-2,100.96%-34.08M	-1,599.68%-15.77M
Net income continuous Operations	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M	-2,100.96%-34.08M	-1,599.68%-15.77M
Minority interest income
Net income attributable to the parent company	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M	-2,100.96%-34.08M	-1,599.68%-15.77M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	472.29%48.89M	-106.73%-44.54M	-145.35%-29.85M	-273.32%-127.21M	-409.60%-80.37M	-20.36%-13.13M	-2,014.43%-21.55M	-90.82%-12.17M	-2,100.96%-34.08M	-1,599.68%-15.77M
Basic earnings per share	446.15%0.45	-104.76%-0.43	-141.67%-0.29	-223.08%-1.26	-338.89%-0.79	-8.33%-0.13	-2,000.00%-0.21	-50.00%-0.12	-1,850.00%-0.39	-1,700.00%-0.18
Diluted earnings per share	446.15%0.45	-104.76%-0.43	-141.67%-0.29	-223.08%-1.26	-338.89%-0.79	-8.33%-0.13	-2,000.00%-0.21	-50.00%-0.12	-1,850.00%-0.39	-1,408.93%-0.18
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall