Cashu Markets
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Markets
SC

Sigma Lithium Corp

SGML.V
TSXVMaterials

Income Statement

Total Revenue$110.01M
Gross Profit$18.42M
Operating Income$0
EBITDA$0
EBIT$-24.06M
Pre-tax Income$-34.38M
Net Income$-50.19M

Balance Sheet

Net Cash$174.67M
Cash Equivalent$17.47M
Total Debt$143.33M
Net Debt$-31.34M
Book Value$56.63
Net Cash Per Share1570000.00
Book Value Per Share0.51

Key Ratios

Return on Equity (ROE)-88.62%
Return on Assets (ROA)-17.08%
Return on Invested Capital (ROI)-25.10%
Net Profit Margin-45.62%
Current Ratio0.25
Quick Ratio0.12
Long-Term Debt / Equity0.23
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