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SGML Sigma Lithium

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  • 15.720
  • -0.690-4.20%
Close May 23 16:00 ET
  • 15.720
  • 0.0000.00%
Post 17:51 ET
1.74BMarket Cap-154117P/E (TTM)

Sigma Lithium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Total revenue
50.41M
181.23M
51.31M
129.93M
0
0
0
0
0
0
Operating revenue
--50.41M
--181.23M
--51.31M
--129.93M
--0
--0
--0
--0
--0
--0
Cost of revenue
38.72M
92.34M
45.24M
47.1M
51.85%41K
0
0
0
0
92.86%27K
Gross profit
11.69M
88.9M
6.07M
82.83M
-51.85%-41K
0
0
0
0
-92.86%-27K
Operating expense
-64.63%12.04M
-12.53%113.11M
-77.72%18.3M
-8.11%16.13M
191.75%45.46M
143.13%34.04M
306.18%129.32M
494.80%82.13M
57.93%17.55M
1,722.34%15.58M
Selling and administrative expenses
-62.20%11.35M
-18.03%104.08M
-82.38%14.06M
-18.81%14.25M
185.82%44.53M
114.46%30.03M
298.81%126.97M
477.80%79.78M
57.93%17.55M
1,722.34%15.58M
-Selling and marketing expense
--1.17M
137.18%5.94M
123.96%5.61M
--63K
----
--0
--2.5M
--2.5M
--0
----
-General and administrative expense
-66.09%10.18M
-21.15%98.14M
-89.06%8.45M
-19.17%14.19M
185.82%44.53M
114.46%30.03M
290.94%124.47M
459.67%77.28M
57.93%17.55M
1,722.34%15.58M
Depreciation amortization depletion
-14.71%29K
72.55%176K
----
----
----
--34K
--102K
----
----
----
-Depreciation and amortization
-14.71%29K
72.55%176K
----
----
----
--34K
--102K
----
----
----
Other taxes
-96.08%52K
264.08%4.36M
----
----
--925K
--1.33M
--1.2M
----
----
--0
Other operating expenses
-76.99%611K
329.10%4.5M
---292K
--1.88M
----
--2.66M
--1.05M
----
----
----
Operating profit
98.96%-355K
81.28%-24.21M
85.10%-12.24M
479.96%66.7M
-191.51%-45.5M
-142.75%-34.04M
-305.44%-129.32M
-494.10%-82.13M
-57.73%-17.55M
-1,696.09%-15.61M
Net non-operating interest income expense
-712.77%-5.61M
-13,304.20%-15.71M
-3,685.53%-5.45M
-29,716.67%-5.37M
-4.99M
6,206.67%916K
105.46%119K
107.93%152K
70.27%-18K
0
Non-operating interest income
-21.89%1.59M
625.70%3.36M
-163.07%-292K
--261K
--769K
--2.04M
--463K
--463K
--0
--0
Non-operating interest expense
1,263.02%6.6M
5,242.15%18.38M
2,203.54%7.16M
28,472.22%5.14M
--5.04M
3,126.67%484K
-83.95%344K
-83.46%311K
-70.27%18K
--0
Total other finance cost
-4.71%607K
--696K
---2.01M
--485K
--715K
--637K
----
----
----
----
Other net income (expense)
-220.84%-3.96M
322.65%8.4M
180.20%4.51M
-219.27%-5.3M
200.13%5.95M
75.01%3.28M
1.99M
1.61M
1,486.25%4.44M
-6,725.29%-5.94M
Gain on sale of security
-220.84%-3.96M
317.31%8.29M
201.82%4.41M
-196.50%-5.3M
200.13%5.95M
75.01%3.28M
--1.99M
---4.33M
1,860.58%5.49M
-6,725.29%-5.94M
Special income (charges)
----
----
----
--0
----
----
----
----
---1.05M
----
-Less:Other special charges
----
----
----
----
----
----
----
----
--1.05M
----
Other non- operating income (expenses)
----
--106K
----
----
----
----
----
----
----
----
Income before tax
66.73%-9.93M
75.22%-31.53M
83.61%-13.17M
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
Income tax
-585K
6.72M
-430K
7.15M
0
0
0
0
Net income
68.69%-9.34M
69.93%-38.25M
84.15%-12.74M
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
Net income continuous Operations
68.69%-9.34M
69.93%-38.25M
84.15%-12.74M
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
Minority interest income
Net income attributable to the parent company
68.69%-9.34M
69.93%-38.25M
84.15%-12.74M
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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders
68.69%-9.34M
69.93%-38.25M
84.15%-12.74M
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
Basic earnings per share
72.41%-0.08
72.22%-0.35
86.08%-0.11
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
Diluted earnings per share
72.41%-0.08
72.22%-0.35
86.08%-0.11
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
Dividend per share
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Total revenue 50.41M181.23M51.31M129.93M000000
Operating revenue --50.41M--181.23M--51.31M--129.93M--0--0--0--0--0--0
Cost of revenue 38.72M92.34M45.24M47.1M51.85%41K000092.86%27K
Gross profit 11.69M88.9M6.07M82.83M-51.85%-41K0000-92.86%-27K
Operating expense -64.63%12.04M-12.53%113.11M-77.72%18.3M-8.11%16.13M191.75%45.46M143.13%34.04M306.18%129.32M494.80%82.13M57.93%17.55M1,722.34%15.58M
Selling and administrative expenses -62.20%11.35M-18.03%104.08M-82.38%14.06M-18.81%14.25M185.82%44.53M114.46%30.03M298.81%126.97M477.80%79.78M57.93%17.55M1,722.34%15.58M
-Selling and marketing expense --1.17M137.18%5.94M123.96%5.61M--63K------0--2.5M--2.5M--0----
-General and administrative expense -66.09%10.18M-21.15%98.14M-89.06%8.45M-19.17%14.19M185.82%44.53M114.46%30.03M290.94%124.47M459.67%77.28M57.93%17.55M1,722.34%15.58M
Depreciation amortization depletion -14.71%29K72.55%176K--------------34K--102K------------
-Depreciation and amortization -14.71%29K72.55%176K--------------34K--102K------------
Other taxes -96.08%52K264.08%4.36M----------925K--1.33M--1.2M----------0
Other operating expenses -76.99%611K329.10%4.5M---292K--1.88M------2.66M--1.05M------------
Operating profit 98.96%-355K81.28%-24.21M85.10%-12.24M479.96%66.7M-191.51%-45.5M-142.75%-34.04M-305.44%-129.32M-494.10%-82.13M-57.73%-17.55M-1,696.09%-15.61M
Net non-operating interest income expense -712.77%-5.61M-13,304.20%-15.71M-3,685.53%-5.45M-29,716.67%-5.37M-4.99M6,206.67%916K105.46%119K107.93%152K70.27%-18K0
Non-operating interest income -21.89%1.59M625.70%3.36M-163.07%-292K--261K--769K--2.04M--463K--463K--0--0
Non-operating interest expense 1,263.02%6.6M5,242.15%18.38M2,203.54%7.16M28,472.22%5.14M--5.04M3,126.67%484K-83.95%344K-83.46%311K-70.27%18K--0
Total other finance cost -4.71%607K--696K---2.01M--485K--715K--637K----------------
Other net income (expense) -220.84%-3.96M322.65%8.4M180.20%4.51M-219.27%-5.3M200.13%5.95M75.01%3.28M1.99M1.61M1,486.25%4.44M-6,725.29%-5.94M
Gain on sale of security -220.84%-3.96M317.31%8.29M201.82%4.41M-196.50%-5.3M200.13%5.95M75.01%3.28M--1.99M---4.33M1,860.58%5.49M-6,725.29%-5.94M
Special income (charges) --------------0-------------------1.05M----
-Less:Other special charges ----------------------------------1.05M----
Other non- operating income (expenses) ------106K--------------------------------
Income before tax 66.73%-9.93M75.22%-31.53M83.61%-13.17M526.73%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
Income tax -585K6.72M-430K7.15M0000
Net income 68.69%-9.34M69.93%-38.25M84.15%-12.74M472.29%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
Net income continuous Operations 68.69%-9.34M69.93%-38.25M84.15%-12.74M472.29%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
Minority interest income
Net income attributable to the parent company 68.69%-9.34M69.93%-38.25M84.15%-12.74M472.29%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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders 68.69%-9.34M69.93%-38.25M84.15%-12.74M472.29%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
Basic earnings per share 72.41%-0.0872.22%-0.3586.08%-0.11446.15%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
Diluted earnings per share 72.41%-0.0872.22%-0.3586.08%-0.11446.15%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
Dividend per share
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

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