Discover
SGML
Sigma Lithium Corporation
12.41
2 x 9.37
2 x 15.97
bid
ask
-
0.24
1.90%
2 @ 07:21 AM
12.30 -0.11 (0.89%)
| Ytd | -5.91% | |
| 1y | 185.29% |
12.38
day range
13.09
4.40
52 week range
24.48
| Open | 12.53 | Prev Close | 12.65 | Low | 12.38 | High | 13.09 | Mkt Cap | 1.39B |
| Vol | 1.58M | Avg Vol | 3.35M | EPS | -0.39 | P/E | N/A | Forward P/E | 7.73 |
| Beta | 0.55 | Short Ratio | 0.82 | Inst. Own | 81.03% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 16.83 | 200-d Avg | 12.31 | 1yr Est | 20.63 |
| Income Statement | |||
| Total Revenue | 42.34M | ||
| Revenues (USD) | 30.68M | ||
| Cost of Revenue | 16.77M | ||
| Gross Profit | 25.57M | ||
| Operating Expenses | 11.78M | ||
| Selling, General and Administrative Expense | 3.61M | ||
| Operating Income | 13.79M | ||
| Income Tax Expense | 4.29M | ||
| Net Income | 11.13M | ||
| Net Income Common Stock | 11.13M | ||
| Net Income Common Stock (USD) | 8.07M | ||
| Consolidated Income | 11.13M | ||
| Earnings per Basic Share | 0.10 | ||
| Earnings per Basic Share (USD) | 0.07 | ||
| Earnings per Diluted Share | 0.10 | ||
| Earning Before Interest & Taxes (EBIT) | 15.42M | ||
| Earning Before Interest & Taxes (USD) | 11.17M | ||
| Weighted Average Shares | 111.40M | ||
| Weighted Average Shares Diluted | 111.40M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.85M | ||
| Cash and Equivalents (USD) | 2.79M | ||
| Investments | 31.64M | ||
| Investments Current | 11.25M | ||
| Investments Non-Current | 20.39M | ||
| Trade and Non-Trade Receivables | 21.88M | ||
| Current Assets | 69.18M | ||
| Property, Plant & Equipment Net | 227.64M | ||
| Total Assets | 325.35M | ||
| Debt Current | 121.75M | ||
| Total Debt | 136.87M | ||
| Current Liabilities | 213.71M | ||
| Debt Non-Current | 15.13M | ||
| Total Liabilities | 252.95M | ||
| Accumulated Retained Earnings (Deficit) | -266.04M | ||
| Accumulated Other Comprehensive Income | -13.52M | ||
| Shareholders Equity | 72.40M | ||
| Shareholders Equity (USD) | 52.46M | ||
| Assets Non-Current | 256.17M | ||
| Total Debt (USD) | 99.18M | ||
| Deferred Revenue | 12.53M | ||
| Inventory | 16.63M | ||
| Liabilities Non-Current | 39.24M | ||
| Trade and Non-Trade Payables | 70.17M | ||
| Tax Assets | 12.06M | ||
| Tax Liabilities | 12.71M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.60M | ||
| Net Cash Flow from Financing | 2.78M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -2.36M | ||
| Capital Expenditure | -2.91M | ||
| Issuance (Repayment) of Debt Securities | -9.72M | ||
| Net Cash Flow from Investing | -2.91M | ||
| Net Cash Flow from Operations | -2.74M | ||
| Effect of Exchange Rate Changes on Cash | 509.00K | ||
| Share Based Compensation | 318.00K | ||