Sigma Lithium reported a gross margin of 59.98% and a net margin of -0.97% for the quarter ended Jun 2026. These financial ratios cover 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||||||||
| Gross Margin | 63.75% | 6,602.11% | 23.01% | 35,180.75% | 39,906.19% | 32.23% | 28.22% | -39.53% | -5.37% | 77.94% | 60.38% | 59.98% | |||||||||||
| EBT Margin | -2,229.37% | 43.13% | -14,332.69% | -19.84% | -28.37% | 115.27% | -0.05% | 20.41% | -111.67% | -40.91% | -80.29% | 36.41% | 0.13% | ||||||||||
| EBIT Margin | -2,229.37% | 76.17% | 18,940.13% | -628.37% | 12,277,492.94% | -75,234.98% | 11,192.33% | 14.24% | -119,362.86% | 21.02% | 165.52% | 88.21% | 106.12% | ||||||||||
| EBITDA Margin | -2,231.92% | 76.17% | 46.37% | -628.37% | 12,277,492.94% | -50,789.70% | 11,192.33% | 14.24% | -119,362.86% | 21.02% | 165.52% | 88.21% | 106.12% | ||||||||||
| Operating Margin | 76.17% | 18,940.13% | -0.88% | 12,208,188.15% | 74,925,816.02% | 11,192.33% | 14.24% | -119,362.86% | 21.02% | 165.52% | 88.21% | 106.12% | |||||||||||
| Net Margin | -2,229.37% | 48.64% | -14,853.94% | -22.36% | -42,932.22% | -113,582.23% | -27.39% | 30.15% | -111.67% | -41.19% | -15.74% | 41.49% | -0.97% | ||||||||||
| FCF Margin | 3,368.25% | -3.85% | 41,435.42% | -20.13% | -45,524.33% | 176,555.22% | -19.52% | 2.66% | -17.73% | 5.97% | 73.10% | -0.34% | 56.97% | ||||||||||
| Efficiency | |||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.01B | 0.02B | 0.02B | 8.08B | 8.08B | 0.02B | 0.01B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | 0.02B | ||||||||||
| Assets AverageAssets Avg. | 0.10B | 0.15B | 0.15B | 0.25B | 0.28B | 0.31B | 0.35B | 163.74B | 163.77B | 0.39B | 0.30B | 0.29B | 0.31B | 0.30B | 0.28B | 0.27B | 0.40B | ||||||
| Invested CapitalInvested Cap. | 0.05B | 0.15B | 0.14B | 0.25B | 0.23B | 0.23B | 0.28B | 0.28B | 0.35B | 0.24B | 0.18B | 0.19B | 0.27B | 0.26B | 0.25B | 0.14B | 0.21B | 0.22B | |||||
| Asset Utilization RatioAsset Util. | 0.00 | 0.00 | 0.10 | 0.28 | 0.33 | 0.36 | 0.46 | 0.40 | 0.39 | 0.35 | |||||||||||||
| Leverage & Solvency | |||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 78.73 | 10.38 | -52.61 | -3.41 | 32.76 | ||||||||||||||||||
| Debt Ratio | 0.00 | 0.00 | 0.00 | 0.51 | 0.37 | 0.35 | 0.34 | 0.35 | 0.00 | 0.27 | 0.19 | 0.53 | 0.48 | 0.63 | 0.47 | 0.48 | 0.41 | 0.28 | |||||
| Times Interest Earned | 78.73 | 10.38 | -52.61 | -3.41 | 32.76 | ||||||||||||||||||
| Valuation | |||||||||||||||||||||||
| Price to EarningsP/E | -268.38 | -49.91 | -178.42 | -127.26 | 72.07 | -346.10 | -171.50 | -67.16 | -57.32 | -96.30 | 80.50 | -26.55 | -60.65 | -552.20 | 78.26 | -0.00B | |||||||
| Price to SalesP/S | 0.00B | 35.05 | 0.00B | 38.34 | 0.00B | 0.00B | 26.37 | 24.27 | 29.65 | 24.98 | 86.93 | 32.47 | 25.76 | ||||||||||
| Price to BookP/B | 13.76 | 7.05 | 9.04 | 10.90 | 21.91 | 30.05 | 32.48 | 21.03 | 22.05 | 0.02 | 10.19 | 12.43 | 18.89 | 10.91 | 5.45 | 8.51 | 36.18 | 18.99 | 17.12 | ||||
| Enterprise Value | 0.62B | 0.91B | 1.24B | 1.43B | 2.70B | 2.88B | 3.87B | 4.18B | 3.36B | 3.42B | 1.31B | 1.24B | 1.29B | 1.21B | 1.12B | 0.48B | 0.70B | 1.46B | 1.36B | 1.39B | |||
| EV to EBIT | -268.38 | -48.69 | -172.96 | -113.94 | 45.55 | 267.33 | -5.61 | 0.22 | -81.88 | 0.23 | 164.77 | -0.02 | 116.72 | 52.27 | 36.53 | 23.92 | |||||||
| EV to EBITDA | -268.07 | -48.67 | -172.76 | -113.85 | 45.55 | 0.00B | -5.61 | 0.22 | -121.28 | 0.23 | 164.77 | -0.02 | 116.72 | 52.27 | 36.53 | 23.92 | |||||||
| Market Capitalization | 0.65B | 1.03B | 1.35B | 1.53B | 2.70B | 2.95B | 3.94B | 4.22B | 3.40B | 3.47B | 1.43B | 1.32B | 1.36B | 1.25B | 1.16B | 0.50B | 0.71B | 1.47B | 1.37B | 1.41B | |||
| Price to FCFP/FCF | 239.42 | 296.91 | 579.50 | 208.62 | 177.63 | 52.81 | -601.54 | -382.14 | -909.84 | 124.07 | -190.51 | -63.34 | 36.88 | -135.08 | 912.60 | -167.24 | 418.31 | 118.92 | -0.00B | 45.22 | |||
| EV to FCF | 229.07 | 261.77 | 531.77 | 195.44 | 177.63 | 51.52 | -590.61 | -378.63 | -900.43 | 122.20 | -175.17 | -59.47 | 34.89 | -130.77 | 882.44 | -160.23 | 410.73 | 118.36 | -0.00B | 44.56 | |||
| EV to CFO | 0.00B | -0.00B | -363.12 | -657.29 | -411.79 | 383.82 | -148.79 | -194.93 | -317.10 | 111.39 | -114.32 | -41.95 | 36.43 | -101.63 | -511.86 | -79.70 | 427.27 | 162.30 | -498.52 | 46.45 | |||
| Return Ratios | |||||||||||||||||||||||
| Return on Sales [ROS]ROS | -2,229.37% | 76.17% | 18,940.13% | -628.37% | 12,277,492.94% | -75,234.98% | 11,192.33% | 14.24% | -119,362.86% | 21.02% | 165.52% | 88.21% | 106.12% | ||||||||||
| Return on Capital Employed [ROCE]ROCE | -58.54% | -18.81% | 10.71% | -0.33% | 3.36% | 2,122.40% | 4,778.44% | 6,186.07% | -7,742.50% | -8,420.65% | -15,128.49% | -37,001.34% | 96.39% | ||||||||||
| Return on Invested Capital [ROIC]ROIC | 1,644.91% | 3,640.97% | 21,193.65% | -2,066.47% | -10,018.02% | -8,252.46% | -5,716.24% | -6,328.26% | -16.33% | ||||||||||||||
| Return on Assets [ROA]ROA | -45.03% | -21.71% | -5.22% | 0.00% | 0.01% | -15.78% | -21.47% | -14.43% | -13.40% | -9.59% | -6.83% | -5.86% | 0.65% |