Sigma Lithium (SGML) Equity Ratio (2020 - 2025)

Sigma Lithium (SGML) reported Equity Ratio of 0.19 for Q4 2025, down 31.7% year-over-year from 0.28 in Q4 2024, and down 31.7% quarter-over-quarter from 0.28 in Q4 2024.

Sigma Lithium (SGML) Equity Ratio (2020 - 2025) Analysis & Trends

Sigma Lithium (SGML) has 6 years of Equity Ratio data on file, last reported at 0.19 in Q4 2025.

  • Equity Ratio for Q4 2025 came in at 0.19, down 31.7% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.19 (down 31.7% YoY), and the FY2025 annual result was 0.19, down 31.71% from the prior year.
  • Equity Ratio declined to 0.19 in Q4 2025 per SGML's latest filing, from 0.28 in the prior quarter.
  • Over five years, Equity Ratio peaked at 0.95 in Q4 2021 and troughed at 0.19 in Q4 2025.
  • A 5-year average of 0.49 and a median of 0.44 in 2023 frame the typical range for Equity Ratio.
  • The sharpest annual moves came in 2021 and 2022: Equity Ratio soared 44.19% in 2021, then sank 37.28% in 2022.
  • A 5-year view of Equity Ratio shows it stood at 0.95 in 2021, then sank by 37.28% to 0.59 in 2022, then dropped by 25.8% to 0.44 in 2023, then tumbled by 35.82% to 0.28 in 2024, then slumped by 31.7% to 0.19 in 2025.
  • Business Quant data shows SGML's Equity Ratio at 0.19 in Q4 2025, 0.28 in Q4 2024, and 0.44 in Q4 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Equity Ratio (Qtr)
1 Elevra Lithium 556.97 Bn 556.92 Bn - 0.64
2 Bhp 421.29 Bn 411.77 Bn - -
3 Skeena Resources 17.36 Bn 17.34 Bn - 0.16
4 Ioneer 10.78 Bn 10.76 Bn - 0.99
5 MP Materials 10.54 Bn 7.94 Bn 16.40 Mn 0.51
6 Iperionx 8.57 Bn 8.52 Bn - 0.84
7 Materion 4.58 Bn 4.57 Bn 81.84 Mn 0.51
8 Sigma Lithium 4.36 Bn 4.36 Bn 25.57 Mn -
9 Americas Gold & Silver 4.00 Bn 3.87 Bn 16.76 Mn -
10 USA Rare Earth 2.20 Bn 2.20 Bn - 0.71

Historic Data

Download Data
DateValue
Dec 31, 2025 0.19
Dec 31, 2024 0.28
Dec 31, 2023 0.44
Dec 31, 2022 0.59
Dec 31, 2021 0.95
Dec 31, 2020 0.66