Sigma Lithium Resources Corp (SGML) - Total Assets
Based on the latest financial reports, Sigma Lithium Resources Corp (SGML) holds total assets worth $342.82 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Sigma Lithium Resources Corp - Total Assets Trend (2011–2024)
This chart illustrates how Sigma Lithium Resources Corp's total assets have evolved over time, based on quarterly financial data. Also see Sigma Lithium Resources Corp (SGML) total market value for the company's overall valuation and market capitalisation.
Sigma Lithium Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Sigma Lithium Resources Corp's total assets of $342.82 Million consist of 28.4% current assets and 71.6% non-current assets. Review SGML total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 14.0% |
| Accounts Receivable | $25.82 Million | 5.5% |
| Inventory | $23.22 Million | 4.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Sigma Lithium Resources Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Sigma Lithium Resources Corp (SGML) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sigma Lithium Resources Corp's current assets represent 28.4% of total assets in 2024, a decrease from 100.0% in 2011.
- Cash Position: Cash and equivalents constituted 14.0% of total assets in 2024, down from 100.0% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Sigma Lithium Resources Corp Competitors by Total Assets
Key competitors of Sigma Lithium Resources Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RIO Tinto Ltd
AU:RIO
|
Australia | AU$128.19 Billion |
|
FORTESCUE MET.GR.SP.ADR 2
F:FVJA
|
Germany | €31.58 Billion |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Ningxia Orient Tantalum Industry Co Ltd
SHE:000962
|
China | CN¥3.58 Billion |
|
Pilbara Minerals Ltd
AU:PLS
|
Australia | AU$4.70 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Chengtun Mining Group Co Ltd
SHG:600711
|
China | CN¥50.58 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
Sigma Lithium Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.49 | 0.84 | 2.03 |
| Quick Ratio | 0.32 | 0.72 | 2.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-65.52 Million | $-29.21 Million | $7.12 Million |
Sigma Lithium Resources Corp - Advanced Valuation Insights
This section examines the relationship between Sigma Lithium Resources Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 16.37 |
| Latest Market Cap to Assets Ratio | 2.10 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $470.56 Million |
| Market Capitalization | $989.09 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Sigma Lithium Resources Corp's assets at a significant premium (2.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Sigma Lithium Resources Corp's assets decreased by 3.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Sigma Lithium Resources Corp (2011–2024)
The table below shows the annual total assets of Sigma Lithium Resources Corp from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $470.56 Million | -3.42% |
| 2023-12-31 | $487.24 Million | +57.73% |
| 2022-12-31 | $308.91 Million | +101.30% |
| 2021-12-31 | $153.46 Million | +362.25% |
| 2020-12-31 | $33.20 Million | +58.64% |
| 2019-12-31 | $20.93 Million | +9.70% |
| 2018-12-31 | $19.08 Million | +533.89% |
| 2017-12-31 | $3.01 Million | +19102.66% |
| 2016-12-31 | $15.67K | -74.42% |
| 2015-12-31 | $61.27K | -69.69% |
| 2014-12-31 | $202.15K | +214.23% |
| 2013-12-31 | $64.33K | -47.86% |
| 2012-12-31 | $123.39K | +114.55% |
| 2011-12-31 | $57.51K | -- |
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