Discover
SGML
Sigma Lithium Corporation
9.35
3 x 8.50
2 x 12.00
bid
ask
-
0.21
2.20%
3 @ 04:35 PM
9.36 +0.01 (0.11%)
| Ytd | -29.11% | |
| 1y | 25.84% |
9.31
day range
9.75
4.68
52 week range
23.65
| Open | 9.65 | Prev Close | 9.56 | Low | 9.31 | High | 9.75 | Mkt Cap | 1.05B |
| Vol | 1.53M | Avg Vol | 1.98M | EPS | -0.24 | P/E | N/A | Forward P/E | 5.97 |
| Beta | 0.68 | Short Ratio | 2.09 | Inst. Own | 91.80% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 11-13 | 50-d Avg | 10.70 | 200-d Avg | 13.36 | 1yr Est | 11.33 |
| Income Statement | |||
| Total Revenue | 54.70M | ||
| Revenues (USD) | 38.52M | ||
| Cost of Revenue | 21.89M | ||
| Gross Profit | 32.81M | ||
| Operating Expenses | 25.24M | ||
| Selling, General and Administrative Expense | 4.64M | ||
| Operating Income | 7.57M | ||
| Interest Expense | 7.50M | ||
| Income Tax Expense | 2.71M | ||
| Net Income | -2.64M | ||
| Net Income Common Stock | -2.64M | ||
| Net Income Common Stock (USD) | -1.86M | ||
| Consolidated Income | -2.64M | ||
| Earnings per Basic Share | -0.02 | ||
| Earnings per Basic Share (USD) | -0.01 | ||
| Earnings per Diluted Share | -0.02 | ||
| Earning Before Interest & Taxes (EBIT) | 7.57M | ||
| Earning Before Interest & Taxes (USD) | 5.33M | ||
| Weighted Average Shares | 111.80M | ||
| Weighted Average Shares Diluted | 111.80M | ||
| Balance Sheet | |||
| Cash and Equivalents | 16.66M | ||
| Cash and Equivalents (USD) | 11.73M | ||
| Investments | 32.92M | ||
| Investments Current | 11.25M | ||
| Investments Non-Current | 21.67M | ||
| Trade and Non-Trade Receivables | 26.71M | ||
| Current Assets | 91.67M | ||
| Property, Plant & Equipment Net | 355.52M | ||
| Total Assets | 477.91M | ||
| Debt Current | 165.77M | ||
| Total Debt | 268.25M | ||
| Current Liabilities | 267.41M | ||
| Debt Non-Current | 102.48M | ||
| Total Liabilities | 395.61M | ||
| Accumulated Retained Earnings (Deficit) | -268.68M | ||
| Accumulated Other Comprehensive Income | -13.17M | ||
| Shareholders Equity | 82.30M | ||
| Shareholders Equity (USD) | 57.95M | ||
| Assets Non-Current | 386.24M | ||
| Total Debt (USD) | 188.91M | ||
| Deferred Revenue | 15.65M | ||
| Inventory | 23.61M | ||
| Liabilities Non-Current | 128.20M | ||
| Trade and Non-Trade Payables | 74.01M | ||
| Tax Assets | 13.61M | ||
| Tax Liabilities | 15.54M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 8.12M | ||
| Net Cash Flow from Financing | -15.31M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 12.81M | ||
| Capital Expenditure | -1.50M | ||
| Issuance (Repayment) of Debt Securities | -10.31M | ||
| Net Cash Flow from Investing | -1.50M | ||
| Net Cash Flow from Operations | 29.89M | ||
| Effect of Exchange Rate Changes on Cash | -266.00K | ||
| Share Based Compensation | 10.00M | ||