Sigma Lithium Corporation
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 27 mineral rights covering an area of approximate…
Industrial Materials
BR, São Paulo [HQ]
SGML/Financial Reporting
Income Statements
Profit & Loss · 12 Statements · From 2023 to 2012Configuration
In Million CAD. Margins, Growth Rates In %
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 181.00 | |
|
EPS
|
-0.79 | -0.30 | -0.48 | -0.34 | -0.49 | -0.14 | -0.31 | -0.08 | -0.03 | -0.40 | -1.31 | -0.35 | |
| Diluted in mil. | -0.79 | -0.30 | -0.48 | -0.34 | -0.49 | -0.14 | -0.31 | -0.08 | -0.03 | -0.40 | -1.31 | -0.35 | |
|
Profit
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 85.00 | |
| Gross Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 47.30 | |
| Pre Tax | - - | - - | - - | - - | - - | - - | -10.00 | -5.00 | -1.00 | -33.00 | -127.00 | -31.00 | |
| Profit Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -17.40 | |
| ETR | - - | 1.07 | 0.10 | 1.10 | 0.21 | - - | -33.84 | -11.80 | -28.42 | -0.93 | -3.85 | -21.31 | |
| Net | - - | - - | - - | - - | - - | - - | -13.00 | -5.00 | -1.00 | -34.00 | -132.00 | -38.00 | |
| Profit Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -21.10 | |
| EBITDA | - - | - - | - - | - - | - - | - - | -6.00 | -3.00 | -1.00 | -31.00 | -121.00 | -8.00 | |
| EBITDA Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -4.93 | |
| Operating Income | - - | - - | - - | - - | - - | - - | -6.00 | -3.00 | -1.00 | -31.00 | -121.00 | -17.00 | |
| Operating Margin | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -9.49 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 3.00 | |
| Loss | - - | - - | - - | - - | - - | - - | -6.00 | -3.00 | -1.00 | -31.00 | -128.00 | -198.00 | |
| Cost of Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -95.00 | |
|
Operating Expenses
|
- - | - - | - - | - - | - - | - - | -6.00 | -3.00 | -1.00 | -31.00 | -128.00 | -102.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | - - | - - | -6.00 | -3.00 | -1.00 | -31.00 | -126.00 | -98.00 | |
| SG&A | - - | - - | - - | - - | - - | - - | -6.00 | -3.00 | -1.00 | -31.00 | -126.00 | -103.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -5.00 | |
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -8.00 | |
| Interest Expenses | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -18.00 | |
| Other Expenses | - - | - - | - - | - - | - - | - - | -4.00 | -1.00 | - - | -1.00 | -6.00 | -14.00 | |
|
WA Shares Outstanding
|
- - | - - | - - | - - | - - | - - | 45.00 | 68.00 | 72.00 | 86.00 | 101.00 | 107.00 | |
| Diluted | - - | - - | - - | - - | - - | - - | 45.00 | 68.00 | 72.00 | 86.00 | 101.00 | 107.00 |