Sigma Lithium Corporation (SGML) Financings
TSXV: SGML · Lithium · Production stage
- Market cap$1.35B
- Share price$12.00
- 52-week range$6.51 – $33.28
- Shares outstanding112,690,313
- ExchangeTSXV
- Websitesigmalithiumcorp.com
Sigma Lithium Corporation (NASDAQ: SGML) (ASX: SAU) (TSXV: SGML) (BVMF: S2GM34) ('Sigma Lithium' or 'the Company'), is the largest industrial-mineral producer of lithium oxide concentrate in the Americas¹ and dedicated to industrializing socially and environmentally sustainable lithium materials to supply global producers of batteries for energy security. The Company runs one of the world's largest lithium production sites-the fifth largest industrial-mineral complex for lithium oxide concentrate-at its Grota do Cirilo operation in Brazil. Sigma Lithium is at the forefront of environmental and social sustainability in the electric battery materials supply chain. The Company's Cleantech Industrial Plant combines the reuse of 100% of water, zero use of toxic chemicals, zero tailings and the use of 100% renewable electricity. For more than two years Sigma Lithium has not experienced an accident with lost time. Sigma Lithium currently has a nameplate capacity to produce 330,000 tonnes of lithium oxide concentrate on an annualized basis at its mine and state-of-the-art Cleantech Industrial Plant. The Company has initiated a Phase 2 expansion designed to close to double annual production capacity to 580,000 tonnes and plans a Phase 3 expansion to increase this further to 830,000 tonnes.
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Sigma Lithium Corporation financial statements
Key figures read from 43 of 43 financial statement filings, Feb 27, 2017 to Aug 14, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| Dec 2024 thousands | Jan 2024 thousands | Dec 2023 thousands | Dec 2022 thousands | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $66,053 | US$6,214 | C$64,403 | C$96,354 | — |
| Total current assets | $133,450 | US$49,249 | C$142,676 | C$114,494 | C$155,114,443 |
| Total current liabilities | $156,468 | US$200,471 | C$122,373 | C$37,442 | C$4,330,437 |
| Working capital | ($23,018) | (US$151,222) | C$20,303 | C$77,052 | C$150,784,006 |
| Exploration and evaluation assets | $67,813 | US$54,874 | C$74,255 | C$35,636 | C$7,883,512 |
| Property, plant and equipment | $202,864 | US$161,366 | C$239,742 | C$158,574 | C$30,689,166 |
| Total assets | $470,559 | US$293,748 | C$487,238 | C$308,908 | C$193,779,314 |
| Debt | $249,723 | US$140,533 | C$170,906 | — | — |
| Total liabilities | — | — | — | C$125,802 | C$8,716,272 |
| Shareholders' equity | $132,830 | US$56,630 | C$214,284 | C$183,106 | C$185,063,042 |
Income statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 thousands | FY Dec 2021 | |
|---|---|---|---|---|---|
| Revenue | (US$845) | C$208,747 | C$181,231 | — | — |
| Cost of sales | (US$91,590) | (C$164,473) | (C$92,335) | — | — |
| General and administrative | (US$17,337) | (C$25,215) | (C$54,398) | (C$16,504) | C$5,600,679 |
| Share-based compensation | (US$1,840) | (C$11,172) | (C$46,990) | (C$111,580) | C$26,388,515 |
| Net income (loss) | (US$50,185) | (C$69,981) | (C$38,246) | (C$127,210) | (C$33,892,398) |
Cash flow statement: annual key figures
Each column is in the units its statement was printed in, shown under the date. Losses and cash outflows are in brackets.
| FY Dec 2025 thousands | FY Dec 2024 thousands | FY Dec 2023 thousands | FY Dec 2022 thousands | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$2,445 | (C$24,347) | (C$30,792) | (C$5,443) | (C$4,261,435) |
| Investing cash flow | (US$11,965) | (C$32,560) | (C$82,217) | (C$132,529) | (C$18,600,759) |
| Financing cash flow | (US$33,310) | C$72,116 | C$77,825 | C$79,787 | C$165,153,553 |
| Exploration spending (capitalized) | (US$995) | (C$4,238) | (C$23,478) | (C$14,092) | (C$9,706,901) |
| Property, plant and equipment spending | (US$9,890) | (C$23,078) | (C$45,782) | (C$113,556) | (C$8,893,858) |
| Proceeds from share issues | — | — | — | C$0 | C$169,685,930 |
| Change in cash | (US$39,704) | C$1,650 | (C$31,951) | (C$57,951) | C$140,762,020 |
| Cash at end of period | US$6,214 | C$66,053 | C$64,403 | C$96,354 | C$154,305,044 |
Sigma Lithium Corporation financings
1 financing announced or closed by Sigma Lithium Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-07-24 | Sigma Lithium Corporation (SGML) | Private placement | Announced | US$22.4M | — | Sigma Lithium Signs Inaugural Deferred US$ 22M Letter of Credit Export Financing with Banco do Brasil |