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SGML Sigma Lithium

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11.870
-0.310-2.55%

Trading Dec 13 11:35 ET

1.33BMarket Cap-26.79P/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, 2024

(Q2)Jun 30, 2024

(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

Total revenue

-78.24%28.28M

62.86M

50.41M

181.23M

51.31M

129.93M

Operating revenue

-53.91%59.89M

--62.86M

--50.41M

--181.23M

--51.31M

--129.93M

--0

Cost of revenue

-15.63%39.73M

40.71M

38.72M

92.34M

45.24M

47.1M

Gross profit

-113.83%-11.46M

22.15M

11.69M

88.9M

6.07M

82.83M

Operating expense

-40.43%9.61M

-67.96%14.58M

-64.46%12.1M

-12.53%113.11M

-77.72%18.3M

-8.11%16.13M

192.02%45.5M

143.13%34.04M

306.18%129.32M

494.80%82.13M

Selling and administrative expenses

-31.61%9.47M

-77.99%9.6M

-62.18%11.07M

-18.03%104.08M

-80.00%15.96M

-21.09%13.85M

186.97%43.62M

115.39%29.28M

315.03%126.97M

508.70%79.78M

-Selling and marketing expense

-33.85%1.21M

--515K

--1.17M

137.18%5.94M

-76.40%591K

--1.82M

--0

--2.5M

-General and administrative expense

-31.27%8.27M

-79.17%9.09M

-66.16%9.91M

-21.15%98.14M

-80.12%15.37M

-31.48%12.03M

186.97%43.62M

115.39%29.28M

306.84%124.47M

489.59%77.28M

Research and development costs

----

-67.86%287K

-63.10%276K

----

134.38%893K

83.33%748K

----

Depreciation amortization depletion

-38.30%29K

-24.39%31K

-14.71%29K

72.55%176K

--55K

--47K

--41K

--34K

--102K

----

-Depreciation and amortization

-38.30%29K

-24.39%31K

-14.71%29K

72.55%176K

--55K

--47K

--41K

--34K

--102K

----

Other taxes

-95.72%34K

56.32%1.45M

-96.08%52K

264.08%4.36M

--1.98M

--795K

--925K

--1.33M

--1.2M

----

Other operating expenses

-94.85%74K

15,204.76%3.21M

-74.84%668K

329.10%4.5M

--312K

--1.44M

--21K

--2.66M

--1.05M

----

Operating profit

-131.59%-21.07M

116.63%7.57M

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

Net non-operating interest income expense

-109.13%-11.22M

-6.35%-5.31M

-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

Non-operating interest income

90.04%496K

234.98%2.58M

-21.89%1.59M

625.70%3.36M

-163.07%-292K

--261K

--769K

--2.04M

--463K

Non-operating interest expense

54.38%7.94M

49.15%7.38M

1,263.02%6.6M

5,242.15%18.38M

2,203.54%7.16M

28,472.22%5.14M

--4.95M

3,126.67%484K

-83.95%344K

-83.46%311K

Total other finance cost

679.38%3.78M

-38.20%500K

-13.66%550K

--696K

---2.01M

--485K

--809K

--637K

----

Other net income (expense)

86.67%-706K

-437.13%-20.05M

-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

Gain on sale of security

94.75%-278K

-437.13%-20.05M

-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

Special income (charges)

---428K

----

--0

----

-Less：Restructuring and merger&acquisition

--428K

----

--0

----

Other non- operating income (expenses)

----

--106K

----

Income before tax

-158.89%-33M

60.07%-17.79M

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

Income tax

-82.54%1.25M

-2.97M

-585K

6.72M

-430K

7.15M

Net income

-170.05%-34.25M

66.73%-14.82M

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

Net income continuous Operations

-170.05%-34.25M

66.73%-14.82M

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

Minority interest income

Net income attributable to the parent company

-170.05%-34.25M

66.73%-14.82M

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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

-170.05%-34.25M

66.73%-14.82M

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

Basic earnings per share

-164.58%-0.31

69.77%-0.13

72.41%-0.08

72.22%-0.35

87.34%-0.1

469.23%0.48

-104.76%-0.43

-141.67%-0.29

-223.08%-1.26

-338.89%-0.79

Diluted earnings per share

-164.58%-0.31

69.77%-0.13

72.41%-0.08

72.22%-0.35

87.34%-0.1

469.23%0.48

-104.76%-0.43

-141.67%-0.29

-223.08%-1.26

-338.89%-0.79

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Total revenue	-78.24%28.28M	62.86M	50.41M	181.23M	51.31M	129.93M	0	0	0	0
Operating revenue	-53.91%59.89M	--62.86M	--50.41M	--181.23M	--51.31M	--129.93M	--0	--0	--0	--0
Cost of revenue	-15.63%39.73M	40.71M	38.72M	92.34M	45.24M	47.1M	0	0	0	0
Gross profit	-113.83%-11.46M	22.15M	11.69M	88.9M	6.07M	82.83M	0	0	0	0
Operating expense	-40.43%9.61M	-67.96%14.58M	-64.46%12.1M	-12.53%113.11M	-77.72%18.3M	-8.11%16.13M	192.02%45.5M	143.13%34.04M	306.18%129.32M	494.80%82.13M
Selling and administrative expenses	-31.61%9.47M	-77.99%9.6M	-62.18%11.07M	-18.03%104.08M	-80.00%15.96M	-21.09%13.85M	186.97%43.62M	115.39%29.28M	315.03%126.97M	508.70%79.78M
-Selling and marketing expense	-33.85%1.21M	--515K	--1.17M	137.18%5.94M	-76.40%591K	--1.82M	--0	--0	--2.5M	--2.5M
-General and administrative expense	-31.27%8.27M	-79.17%9.09M	-66.16%9.91M	-21.15%98.14M	-80.12%15.37M	-31.48%12.03M	186.97%43.62M	115.39%29.28M	306.84%124.47M	489.59%77.28M
Research and development costs	----	-67.86%287K	-63.10%276K	----	----	----	134.38%893K	83.33%748K	----	----
Depreciation amortization depletion	-38.30%29K	-24.39%31K	-14.71%29K	72.55%176K	--55K	--47K	--41K	--34K	--102K	----
-Depreciation and amortization	-38.30%29K	-24.39%31K	-14.71%29K	72.55%176K	--55K	--47K	--41K	--34K	--102K	----
Other taxes	-95.72%34K	56.32%1.45M	-96.08%52K	264.08%4.36M	--1.98M	--795K	--925K	--1.33M	--1.2M	----
Other operating expenses	-94.85%74K	15,204.76%3.21M	-74.84%668K	329.10%4.5M	--312K	--1.44M	--21K	--2.66M	--1.05M	----
Operating profit	-131.59%-21.07M	116.63%7.57M	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
Net non-operating interest income expense	-109.13%-11.22M	-6.35%-5.31M	-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
Non-operating interest income	90.04%496K	234.98%2.58M	-21.89%1.59M	625.70%3.36M	-163.07%-292K	--261K	--769K	--2.04M	--463K	--463K
Non-operating interest expense	54.38%7.94M	49.15%7.38M	1,263.02%6.6M	5,242.15%18.38M	2,203.54%7.16M	28,472.22%5.14M	--4.95M	3,126.67%484K	-83.95%344K	-83.46%311K
Total other finance cost	679.38%3.78M	-38.20%500K	-13.66%550K	--696K	---2.01M	--485K	--809K	--637K	----	----
Other net income (expense)	86.67%-706K	-437.13%-20.05M	-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
Gain on sale of security	94.75%-278K	-437.13%-20.05M	-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
Special income (charges)	---428K	----	----	----	----	--0	----	----	----	----
-Less：Restructuring and merger&acquisition	--428K	----	----	----	----	--0	----	----	----	----
Other non- operating income (expenses)	----	----	----	--106K	----	----	----	----	----	----
Income before tax	-158.89%-33M	60.07%-17.79M	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
Income tax	-82.54%1.25M	-2.97M	-585K	6.72M	-430K	7.15M	0	0	0	0
Net income	-170.05%-34.25M	66.73%-14.82M	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
Net income continuous Operations	-170.05%-34.25M	66.73%-14.82M	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
Minority interest income
Net income attributable to the parent company	-170.05%-34.25M	66.73%-14.82M	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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	-170.05%-34.25M	66.73%-14.82M	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
Basic earnings per share	-164.58%-0.31	69.77%-0.13	72.41%-0.08	72.22%-0.35	87.34%-0.1	469.23%0.48	-104.76%-0.43	-141.67%-0.29	-223.08%-1.26	-338.89%-0.79
Diluted earnings per share	-164.58%-0.31	69.77%-0.13	72.41%-0.08	72.22%-0.35	87.34%-0.1	469.23%0.48	-104.76%-0.43	-141.67%-0.29	-223.08%-1.26	-338.89%-0.79
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data