Sigma Lithium Resources Corp (SGML) - Net Assets
Based on the latest financial reports, Sigma Lithium Resources Corp (SGML) has net assets worth $83.77 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($342.82 Million) and total liabilities ($259.05 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read how much debt does Sigma Lithium Resources Corp carry for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $83.77 Million |
| % of Total Assets | 24.44% |
| Annual Growth Rate | 89.59% |
| 5-Year Change | 510.51% |
| 10-Year Change | 303407.37% |
| Growth Volatility | 198.27 |
Sigma Lithium Resources Corp - Net Assets Trend (2011–2024)
This chart illustrates how Sigma Lithium Resources Corp's net assets have evolved over time, based on quarterly financial data. Also explore Sigma Lithium Resources Corp assets under control for the complete picture of this company's asset base.
Annual Net Assets for Sigma Lithium Resources Corp (2011–2024)
The table below shows the annual net assets of Sigma Lithium Resources Corp from 2011 to 2024. For live valuation and market cap data, see SGML market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $132.83 Million | -38.01% |
| 2023-12-31 | $214.28 Million | +17.03% |
| 2022-12-31 | $183.11 Million | +26.26% |
| 2021-12-31 | $145.02 Million | +566.53% |
| 2020-12-31 | $21.76 Million | +148.96% |
| 2019-12-31 | $8.74 Million | -23.22% |
| 2018-12-31 | $11.38 Million | +175.11% |
| 2017-12-31 | $-15.15 Million | -257512.50% |
| 2016-12-31 | $-5.88K | -113.44% |
| 2015-12-31 | $43.77K | -77.48% |
| 2014-12-31 | $194.34K | +319.41% |
| 2013-12-31 | $46.34K | -56.76% |
| 2012-12-31 | $107.16K | +230.28% |
| 2011-12-31 | $32.45K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sigma Lithium Resources Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30267044500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $434.65 Million | 327.23% |
| Other Comprehensive Income | $-22.59 Million | -17.01% |
| Other Components | $23.51 Million | 17.70% |
| Total Equity | $132.83 Million | 100.00% |
Sigma Lithium Resources Corp Competitors by Market Cap
The table below lists competitors of Sigma Lithium Resources Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suzhou Hailu Heavy Industry Co Ltd
SHE:002255
|
$1.37 Billion |
|
Viridian Therapeutics Inc
NASDAQ:VRDN
|
$1.37 Billion |
|
Net263 Ltd
SHE:002467
|
$1.37 Billion |
|
Xiangyu Medical Co. Ltd. A
SHG:688626
|
$1.37 Billion |
|
Zhejiang Youpon Integrated Ceiling Co Ltd
SHE:002718
|
$1.37 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
$1.37 Billion |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
$1.37 Billion |
|
Upwork Inc
NASDAQ:UPWK
|
$1.37 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sigma Lithium Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 214,284,000 to 132,830,000, a change of -81,454,000 (-38.0%).
- Net loss of 69,981,000 reduced equity.
- Other comprehensive income decreased equity by 24,627,000.
- Other factors increased equity by 13,154,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-69.98 Million | -52.68% |
| Other Comprehensive Income | $-24.63 Million | -18.54% |
| Other Changes | $13.15 Million | +9.9% |
| Total Change | $- | -38.01% |
Book Value vs Market Value Analysis
This analysis compares Sigma Lithium Resources Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 18.40x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 32.35x to 18.40x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | $0.68 | $21.97 | x |
| 2013-12-31 | $0.23 | $21.97 | x |
| 2014-12-31 | $0.86 | $21.97 | x |
| 2015-12-31 | $0.14 | $21.97 | x |
| 2016-12-31 | $-0.02 | $21.97 | x |
| 2017-12-31 | $-22.63 | $21.97 | x |
| 2018-12-31 | $0.25 | $21.97 | x |
| 2019-12-31 | $0.13 | $21.97 | x |
| 2020-12-31 | $0.30 | $21.97 | x |
| 2021-12-31 | $1.67 | $21.97 | x |
| 2022-12-31 | $1.81 | $21.97 | x |
| 2023-12-31 | $1.98 | $21.97 | x |
| 2024-12-31 | $1.19 | $21.97 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sigma Lithium Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -52.68%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -33.52%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 3.54x
- Recent ROE (-52.68%) is above the historical average (-68.22%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -117.07% | 0.00% | 0.00x | 1.15x | $-136.16K |
| 2013 | -131.26% | 0.00% | 0.00x | 1.39x | $-65.46K |
| 2014 | -55.62% | 0.00% | 0.00x | 1.04x | $-127.52K |
| 2015 | -249.24% | 0.00% | 0.00x | 1.40x | $-113.46K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $-155.85K |
| 2017 | 0.00% | 0.00% | 0.00x | 0.00x | $1.45 Million |
| 2018 | -122.89% | 0.00% | 0.00x | 1.68x | $-15.12 Million |
| 2019 | -64.92% | 0.00% | 0.00x | 2.39x | $-6.55 Million |
| 2020 | -5.59% | 0.00% | 0.00x | 1.53x | $-3.39 Million |
| 2021 | -18.48% | 0.00% | 0.00x | 1.06x | $-41.30 Million |
| 2022 | -51.25% | 0.00% | 0.00x | 1.69x | $-112.15 Million |
| 2023 | -17.85% | -21.10% | 0.37x | 2.27x | $-59.67 Million |
| 2024 | -52.68% | -33.52% | 0.44x | 3.54x | $-83.26 Million |
Industry Comparison
This section compares Sigma Lithium Resources Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $112,165,026
- Average return on equity (ROE) among peers: -309.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sigma Lithium Resources Corp (SGML) | $83.77 Million | -117.07% | 3.09x | $1.37 Billion |
| Almonty Industries Inc. Common Shares (ALM) | $22.92 Million | -31.05% | 4.18x | $1.65 Billion |
| REalloys Inc. (ALOY) | $-1.15 Million | 0.00% | 0.00x | $589.33 Million |
| Atlas Lithium Corporation Common Stock (ATLX) | $7.68 Million | -531.18% | 4.68x | $133.83 Million |
| China Natural Resources Inc (CHNR) | $13.20 Million | -174.58% | 6.18x | $4.90 Million |
| Compass Minerals International Inc (CMP) | $288.50 Million | -153.73% | 1.20x | $1.00 Billion |
| Critical Metals Corp. Ordinary Shares (CRML) | $23.23K | -2159.22% | 4.02x | $1.11 Billion |
| Electra Battery Materials Corp (ELBM) | $-60.81K | 0.00% | 0.00x | $54.97 Million |
| Sayona Mining Limited American Depository Shares (ELVR) | $795.63 Million | -12.74% | 0.20x | $467.91 Million |
| Evolution Metals & Technologies Corp. Common Stock (EMAT) | $-5.61 Million | 0.00% | 0.00x | $4.72 Billion |
| Foremost Lithium Resource & Technology Ltd. Common stock (FMST) | $513.73K | -37.37% | 0.12x | $19.86 Million |
About Sigma Lithium Resources Corp
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It holds a 100% interest in the Grota do Cirilo, Genipapo, Santa Clara, and São José properties comprising 29 mineral rights covering an area of approximately 185 square kilometers located in the Araçuaí and Itinga regions of the state of Minas Gerais, Brazil. It serves lithium-ion battery supply c… Read more