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

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

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