Sigma Lithium Resources Corp (SGML) Key Ratios
$8.70
As on 02-Oct-2026 13:36EDT
Market cap
$1,078 Mln
Revenue (TTM)
$142 Mln
P/E Ratio
--
P/B Ratio
13.9
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 31.00 | 341.29 | 5.92 | -- | -- |
| EBIT | -79.69 | 139.19 | 127.83 | 27.40 | 27.57 |
| Net Profit | -124.08 | 80.90 | 41.39 | 22.42 | -203.78 |
| EPS | -124.00 | 80.99 | 40.85 | 22.69 | -181.19 |
| Book Value | -- | -- | -55.27 | -33.74 | 11.38 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -6.77 | -6.77 | 7.48 | -10.64 | -2.42 |
| Net Margin
| -- | -- | -19.53 | -- | -- |
| Return on equity
| -38.27 | -46.64 | -39.94 | -52.98 | -42.57 |
| Return on Capital
| -15.92 | -29.53 | -- | -17.10 | -18.99 |
| Return on Assets
| -12.72 | -25.94 | -4.64 | -13.13 | -15.43 |
| Debt to Equity (x)
| -- | -- | 0.15 | 2.53 | 1.91 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
--
|
-17.10
|
-18.99
|
-11.68
|
-61.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-39.94
Lower than Peers by 32.22
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
-39.94
|
-52.98
|
-42.57
|
-19.25
|
-77.54
|
|
Peer Median
|
-7.72
|
--
|
--
|
--
|
--
|
ROA
-4.64
Higher than Peers by 1.67
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
-4.64
|
-13.13
|
-15.43
|
-9.61
|
-55.03
|
|
Peer Median
|
-6.31
|
--
|
--
|
--
|
--
|
EBIT Margin
7.48
Lower than Peers by 14.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
7.48
|
-10.64
|
-2.42
|
-7.26
|
--
|
|
Peer Median
|
21.73
|
--
|
--
|
--
|
--
|
Net Margin
-19.53
Lower than Peers by 30.48
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
-19.53
|
-45.62
|
-33.96
|
-21.10
|
--
|
|
Peer Median
|
10.95
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
5.92
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
5.92
|
-0.49
|
0.20
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
127.83
Higher than Peers by 111.61
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
127.83
|
-122.69
|
60.03
|
89.82
|
-303.26
|
|
Peer Median
|
16.23
|
--
|
--
|
--
|
--
|
Net Profit Growth
41.39
Higher than Peers by 13.43
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
41.39
|
32.08
|
-93.20
|
69.93
|
-273.32
|
|
Peer Median
|
27.97
|
--
|
--
|
--
|
--
|
EPS Growth
40.85
Lower than Peers by 8.45
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
40.85
|
0.29
|
-0.82
|
0.71
|
-2.54
|
|
Peer Median
|
49.30
|
--
|
--
|
--
|
--
|
Book Value Growth
-10.98
Lower than Peers by 22.78
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
-10.98
|
--
|
--
|
--
|
--
|
|
Peer Median
|
11.80
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.15
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
0.15
|
2.53
|
1.91
|
0.82
|
0.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
2.01
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
2.01
|
2.27
|
0.69
|
0.14
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.34
Lower than Peers by 2.04
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
0.34
|
0.25
|
0.85
|
1.17
|
3.06
|
|
Peer Median
|
2.38
|
--
|
--
|
--
|
--
|
Quick Ratio
0.24
Lower than Peers by 1.88
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
0.24
|
0.14
|
0.70
|
1.01
|
3.31
|
|
Peer Median
|
2.12
|
--
|
--
|
--
|
--
|
Interest Coverage
0.51
Lower than Peers by 8.25
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
0.51
|
-0.52
|
-0.20
|
-0.72
|
-509.87
|
|
Peer Median
|
8.76
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
22.66
Lower than Peers by 13.90
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
22.66
|
6.43
|
11.87
|
16.38
|
--
|
|
Peer Median
|
36.56
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
0.24
|
0.29
|
0.45
|
0.46
|
--
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
--
|
54.61
|
46.59
|
33.93
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
--
|
87.56
|
45.26
|
19.44
|
-22,532.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
--
|
192.33
|
125.29
|
192.63
|
70,458.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
--
|
-50.15
|
-33.44
|
-139.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
--
|
-29.25
|
-17.73
|
-90.73
|
-23.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
13.90
Higher than Peers by 9.94
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
13.90
|
25.93
|
9.87
|
16.19
|
16.14
|
|
Peer Median
|
3.96
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
55.31
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
55.31
|
-1,189.09
|
103.16
|
-639.37
|
-22.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1,078
Higher than Peers by 972
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Sigma Lithium Resources Corp (SGML)
|
1,078
|
--
|
--
|
--
|
--
|
|
Peer Median
|
107
|
--
|
--
|
--
|
--
|