Cashu Markets
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SL

Sigma Lithium

SGML
TSXVMaterials

Income Statement

Total Revenue$122.91M
Gross Profit$27.16M
Operating Income$-2.2M
EBITDA$9.01M
EBIT$-2.2M
Pre-tax Income$-34.38M
Net Income$-39.56M

Balance Sheet

Net Cash$174.67M
Cash Equivalent$69.99M
Total Debt$182.32M
Net Debt$7.65M
Book Value$113.83M
Net Cash Per Share1.57
Book Value Per Share1.03

Key Ratios

Return on Equity (ROE)-52.68%
Return on Assets (ROA)-14.87%
Return on Invested Capital (ROI)-18.08%
Net Profit Margin-33.52%
Current Ratio0.85
Quick Ratio0.59
Long-Term Debt / Equity1.21
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