Sigma Lithium Resources Corp (SGML) - Net Assets
Based on the latest financial reports, Sigma Lithium Resources Corp (SGML) has net assets worth CA$56.63 Million CAD (≈ $40.97 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$293.75 Million ≈ $212.49 Million USD) and total liabilities (CA$237.12 Million ≈ $171.53 Million USD). 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. Also explore Sigma Lithium Resources Corp (SGML) total assets for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$56.63 Million |
| % of Total Assets | 19.28% |
| Annual Growth Rate | N/A |
| 5-Year Change | -69.4% |
| 10-Year Change | N/A |
| Growth Volatility | 267.37 |
Sigma Lithium Resources Corp - Net Assets Trend (2017–2025)
This chart illustrates how Sigma Lithium Resources Corp's net assets have evolved over time, based on quarterly financial data. For live valuation and market cap data, see how much is Sigma Lithium Resources Corp worth.
Annual Net Assets for Sigma Lithium Resources Corp (2017–2025)
The table below shows the annual net assets of Sigma Lithium Resources Corp from 2017 to 2025. Explore Sigma Lithium Resources Corp (SGML) cash flow conversion to assess how effectively this company generates cash.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$56.63 Million ≈ $40.97 Million |
-57.37% |
| 2024-12-31 | CA$132.83 Million ≈ $96.09 Million |
-38.01% |
| 2023-12-31 | CA$214.28 Million ≈ $155.01 Million |
+17.03% |
| 2022-12-31 | CA$183.11 Million ≈ $132.46 Million |
-1.06% |
| 2021-12-31 | CA$185.06 Million ≈ $133.87 Million |
+750.58% |
| 2020-12-31 | CA$21.76 Million ≈ $15.74 Million |
+148.96% |
| 2019-12-31 | CA$8.74 Million ≈ $6.32 Million |
-23.22% |
| 2018-12-31 | CA$11.38 Million ≈ $8.23 Million |
+175.11% |
| 2017-12-31 | CA$-15.15 Million ≈ $-10.96 Million |
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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 26101389900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$333.80 Million | 589.43% |
| Total Equity | CA$56.63 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 |
|---|---|
|
K+S Aktiengesellschaft
XETRA:SDF
|
$2.12 Billion |
|
Danaos Corporation
NYSE:DAC
|
$2.12 Billion |
|
Beijing Fuxing Xiaocheng Electronic Technology Co Ltd
SHE:300139
|
$2.12 Billion |
|
Wuxi Best Precision Machinery Co Ltd
SHE:300580
|
$2.12 Billion |
|
4iG Nyrt.
BUD:4IG
|
$2.12 Billion |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
$2.12 Billion |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
$2.11 Billion |
|
Disc Medicine Inc.
NASDAQ:IRON
|
$2.11 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sigma Lithium Resources Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 132,830,000 to 56,630,000, a change of -76,200,000 (-57.4%).
- Net loss of 50,185,000 reduced equity.
- Other factors decreased equity by 26,015,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-50.19 Million | -88.62% |
| Other Changes | CA$-26.02 Million | -45.94% |
| Total Change | CA$- | -57.37% |
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: 58.72x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CA$-22.63 | CA$29.85 | x |
| 2018-12-31 | CA$0.17 | CA$29.85 | x |
| 2019-12-31 | CA$0.13 | CA$29.85 | x |
| 2020-12-31 | CA$0.28 | CA$29.85 | x |
| 2021-12-31 | CA$1.86 | CA$29.85 | x |
| 2022-12-31 | CA$1.77 | CA$29.85 | x |
| 2023-12-31 | CA$1.95 | CA$29.85 | x |
| 2024-12-31 | CA$1.19 | CA$29.85 | x |
| 2025-12-31 | CA$0.51 | CA$29.85 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sigma Lithium Resources Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -88.62%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -45.62%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 5.19x
- Recent ROE (-88.62%) is below the historical average (-48.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -91.81% | 0.00% | 0.00x | 1.68x | CA$-11.59 Million |
| 2019 | -58.07% | 0.00% | 0.00x | 2.39x | CA$-5.95 Million |
| 2020 | -7.12% | 0.00% | 0.00x | 1.53x | CA$-3.72 Million |
| 2021 | -18.31% | 0.00% | 0.00x | 1.05x | CA$-52.40 Million |
| 2022 | -69.47% | 0.00% | 0.00x | 1.69x | CA$-145.52 Million |
| 2023 | -13.45% | -21.10% | 0.28x | 2.27x | CA$-50.26 Million |
| 2024 | -38.69% | -33.96% | 0.32x | 3.54x | CA$-64.68 Million |
| 2025 | -88.62% | -45.62% | 0.37x | 5.19x | CA$-55.85 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: $49,314,810
- Average return on equity (ROE) among peers: -11.56%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sigma Lithium Resources Corp (SGML) | CA$56.63 Million | -91.81% | 4.19x | $2.12 Billion |
| Aftermath Silver Ltd (AAG) | $-553.41K | 0.00% | 0.00x | $185.75 Million |
| Aton Resources Inc (AAN) | $-1.13 Million | 0.00% | 0.00x | $49.79 Million |
| Arbor Metals Corp (ABR) | $1.00 Million | -16.27% | 0.02x | $10.75 Million |
| Asiabasemetals Inc (ABZ) | $717.72K | -45.73% | 0.05x | $4.67 Million |
| Adex Mining Inc (ADE) | $-30.95 Million | 0.00% | 0.00x | $27.09 Million |
| Alphamin Res (AFM) | $367.40 Million | 27.47% | 0.33x | $1.30 Billion |
| Silver X Mining Corp (AGX) | $38.37 Million | -47.47% | 0.73x | $148.73 Million |
| Amarc Resources Ltd. (AHR) | $14.00 Million | 5.93% | 0.01x | $148.33 Million |
| Almonty Industries Inc (AII) | $39.75 Million | -36.45% | 3.85x | $4.73 Billion |
| Aldebaran Resources Inc (ALDE) | $64.54 Million | -3.09% | 0.01x | $332.39 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