Sigma Lithium Corporation SGML
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $110.01M · Filed Mar 30, 2026
Sigma Lithium Corporation (SGML) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $110.0 million and a net loss of $50.2 million. Free cash flow was -$7.4 million. As of Dec 31, 2025 it held $6.2 million in cash and investments and $143.3 million in total debt.
Revenue
$110.01M
Net income
$-50.19M
+2.4% vs prior year
Operating cash flow
$2.44M
Free cash flow
$-7.45M
EPS
$-0.45
Dividend per share
None
Shares outstanding
111.40M
+0.1% vs prior year
Net cash
$-137.12M
FY 2025
Operating margin
-38.6%
FY 2025
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- SGML (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Canada (Federal Level)
- Headquarters
- Sao Paulo, Brazil
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1848309
- Former names
- Sigma Lithium Resources Corp (until Feb 26, 2021)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Rio Tinto PLC RIO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $110.0M | — |
| Operating income | -$42.5M | — |
| Net income | -$50.2M | -$51.4M |
| Diluted EPS | -$0.45 | — |
| Operating cash flow | $2.4M | — |
| Free cash flow | -$7.4M | — |
| Total assets | $293.7M | — |
| Stockholders' equity | $56.6M | — |
| Cash and investments | $6.2M | — |
| Total debt | $143.3M | — |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 3, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 23, 2026 | Oct 23, 2026 |
| 6-K | Current report (foreign issuer) | Oct 6, 2026 | Oct 6, 2026 |
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
All 206 Sigma Lithium Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.