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Sigma Lithium Corporation (NASDAQ:SGML)
CA · Delayed Price · Currency is USD
Also listed: SGML.VBasic Materials · Industrial Materials
$5.28+$0.27 (+5.39%)
Market cap
$594M
Insider Score
Health Score
Analyst consensus
Listed since
Jul 3, 2018
Website
Insider Score
––Not scored
SGML Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From SGML’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $141.9M
- Net income
- -$27.7M
- Net margin
- -19.5%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $267.9M
- Cash
- $27.9M
- Net debt / EBITDA
- 9.14x
Liquidity0 / 20
Owes more within a year than it holds to pay it.
- Current assets
- $91.6M
- Current liabilities
- $267.1M
- Current ratio
- 0.34
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $35.7M
- Free cash flow
- $28.5M
- FCF margin
- 20.1%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 111.8M
- Share growth (1y)
- 0.5%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
SGML Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | $54.70 M | $41.76 M | $16.90 M | $28.55 M | $12.40 M | $33.48 M |
| Revenue Growth (YoY) | 341.29 % | 24.73 % | -74.85 % | 36.64 % | -73.01 % | -10.02 % |
| Cost of Revenue | $21.89 M | $18.60 M | $3.73 M | $30.08 M | $17.30 M | $24.03 M |
| Gross Profit | $32.81 M | $23.15 M | $13.18 M | -$1.53 M | -$4.90 M | $9.45 M |
| SG&A Expense | $4.64 M | $3.76 M | $4.00 M | $5.17 M | $3.64 M | $4.03 M |
| R&D Expense | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expenses | $25.24 M | $3.68 M | $2.85 M | $7.53 M | $9.90 M | $4.72 M |
| Operating Income | $7.57 M | $19.48 M | $10.33 M | -$9.07 M | -$14.80 M | $4.73 M |
| Pretax Income | $70.00 K | $15.20 M | -$13.57 M | -$11.68 M | -$13.84 M | $6.83 M |
| Tax Provision | $2.71 M | $4.23 M | $10.91 M | -$103.00 K | $0.00 | $3.51 M |
| Net Income | -$2.64 M | $10.98 M | -$24.48 M | -$11.57 M | -$13.84 M | $3.32 M |
| EPS (Basic) | -$0.02 | $0.10 | -$0.22 | -$0.10 | -$0.12 | $0.03 |
| EPS (Diluted) | -$0.02 | $0.10 | -$0.22 | -$0.10 | -$0.12 | $0.03 |
| Shares Outstanding | 111.80 M | 111.40 M | 111.31 M | 111.31 M | 111.28 M | 111.28 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.