Sigma Lithium (SGML) Invested Capital (2020 - 2026)
Sigma Lithium (SGML) reported Invested Capital of $120.6 million for Q1 2026, up 6.83% year-over-year from $112.9 million in Q1 2025, and down 38.84% quarter-over-quarter from $197.2 million in Q4 2025.
Sigma Lithium (SGML) Invested Capital (2020 - 2026) Analysis & Trends
Sigma Lithium (SGML) has 7 years of Invested Capital data on file, last reported at $120.6 million in Q1 2026.
- Invested Capital for Q1 2026 came in at $120.6 million, up 6.83% year-over-year; the trailing twelve-month figure through Mar 2026 was $460.1 million (up 4.13% YoY), and the FY2025 annual result was $197.2 million, down 28.0% from the prior year.
- Invested Capital slipped to $120.6 million in Q1 2026 per SGML's latest filing, from $197.2 million in the prior quarter.
- Over five years, Invested Capital peaked at $282.9 million in Q4 2023 and troughed at $85875.6 in Q3 2022.
- A 5-year average of $133.5 million and a median of $113.3 million in 2025 frame the typical range for Invested Capital.
- The sharpest annual moves came in 2024 and 2025: Invested Capital jumped 123597.76% in 2024, then fell 28.0% in 2025.
- A 5-year view of Invested Capital shows it stood at $191.9 million in 2022, then surged by 47.41% to $282.9 million in 2023, then dropped by 3.21% to $273.9 million in 2024, then slipped by 28.0% to $197.2 million in 2025, then sank by 38.84% to $120.6 million in 2026.
- Business Quant data shows SGML's Invested Capital at $120.6 million in Q1 2026, $197.2 million in Q4 2025, and $113.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | Elevra Lithium | 556.97 Bn | 556.92 Bn | - | 318.79 Mn |
| 2 | Bhp | 421.29 Bn | 411.77 Bn | - | 24.59 Bn |
| 3 | Skeena Resources | 17.36 Bn | 17.34 Bn | - | 131.49 Mn |
| 4 | Ioneer | 10.78 Bn | 10.76 Bn | - | 1.23 Bn |
| 5 | MP Materials | 10.54 Bn | 7.94 Bn | 16.40 Mn | 2.97 Bn |
| 6 | Iperionx | 8.57 Bn | 8.52 Bn | - | 111.55 Mn |
| 7 | Materion | 4.58 Bn | 4.57 Bn | 81.84 Mn | 1.45 Bn |
| 8 | Sigma Lithium | 4.36 Bn | 4.36 Bn | 25.57 Mn | 120.59 Mn |
| 9 | Americas Gold & Silver | 4.00 Bn | 3.87 Bn | 16.76 Mn | - |
| 10 | USA Rare Earth | 2.20 Bn | 2.20 Bn | - | 495.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.59 Mn |
| Dec 31, 2025 | 197.16 Mn |
| Sep 30, 2025 | 113.30 Mn |
| Jun 30, 2025 | 113.30 Mn |
| Mar 31, 2025 | 112.88 Mn |
| Dec 31, 2024 | 273.85 Mn |
| Sep 30, 2024 | 110.16 Mn |
| Jun 30, 2024 | 110.80 Mn |
| Mar 31, 2024 | 107.97 Mn |
| Dec 31, 2023 | 282.94 Mn |
| Mar 31, 2023 | 87,284.17 |
| Dec 31, 2022 | 191.94 Mn |
| Sep 30, 2022 | 85,875.58 |
| Dec 31, 2021 | 146.69 Mn |
| Dec 31, 2020 | 16.69 Mn |