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SGML Sigma Lithium Corp

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  • 17.010
  • +0.450+2.72%
15min DelayMarket Closed Jul 12 16:00 ET
1.88BMarket Cap-121500P/E (TTM)

Sigma Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-64.46%12.1M
-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
-62.18%11.07M
-18.03%104.08M
-82.38%14.06M
-18.81%14.25M
187.11%43.64M
115.39%29.28M
315.03%126.97M
508.70%79.78M
61.62%17.55M
2,203.03%15.2M
-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
-66.16%9.91M
-21.15%98.14M
-89.06%8.45M
-19.17%14.19M
187.11%43.64M
115.39%29.28M
306.84%124.47M
489.59%77.28M
61.62%17.55M
2,203.03%15.2M
Research and development costs
-63.10%276K
----
----
----
134.38%893K
83.33%748K
----
----
----
95.38%381K
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
-74.84%668K
329.10%4.5M
---292K
--1.88M
----
--2.66M
--1.05M
----
----
----
Operating profit
98.79%-412K
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 (expenses)
-706.55%-5.56M
-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
-13.66%550K
--696K
---2.01M
--485K
--715K
--637K
----
----
----
----
Other net income (expenses)
-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
Earnings from equity interest net of tax
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
Noncontrolling interests
Net income attributable to the 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 under preferred stock dividend
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
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
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
Dividend per share
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
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 -64.46%12.1M-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 -62.18%11.07M-18.03%104.08M-82.38%14.06M-18.81%14.25M187.11%43.64M115.39%29.28M315.03%126.97M508.70%79.78M61.62%17.55M2,203.03%15.2M
-Selling and marketing expense --1.17M137.18%5.94M123.96%5.61M--63K------0--2.5M--2.5M--0----
-General and administrative expense -66.16%9.91M-21.15%98.14M-89.06%8.45M-19.17%14.19M187.11%43.64M115.39%29.28M306.84%124.47M489.59%77.28M61.62%17.55M2,203.03%15.2M
Research and development costs -63.10%276K------------134.38%893K83.33%748K------------95.38%381K
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 -74.84%668K329.10%4.5M---292K--1.88M------2.66M--1.05M------------
Operating profit 98.79%-412K81.28%-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 (expenses) -706.55%-5.56M-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 -13.66%550K--696K---2.01M--485K--715K--637K----------------
Other net income (expenses) -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
Earnings from equity interest net of tax
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
Noncontrolling interests
Net income attributable to the 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 under preferred stock dividend
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
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
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
Dividend per share
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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