Sigma Lithium Resources Corp Total Assets
Sigma Lithium Resources Corp 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. Also see SGML company net worth for the company's overall valuation and market capitalisation.
Total Assets of Sigma Lithium Resources Corp (2011–2024)
Total assets of Sigma Lithium Resources Corp from 2011 to 2024. This chart illustrates how Sigma Lithium Resources Corp's total assets have evolved over time, based on quarterly financial data. See today's stock price for Sigma Lithium Resources Corp for real-time trading data and today's change.
Sigma Lithium Resources Corp - Asset Composition Analysis
Sigma Lithium Resources Corp Total Assets Breakdown (December 2024)
Sigma Lithium Resources Corp total assets breakdown as of 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.
| 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. Explore SGML working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
REalloys Inc.
NASDAQ:ALOY
|
USA | $209.77 Million |
|
Vale S.A
BA:VALE
|
Argentina | AR$91.19 Billion |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
China | CN¥30.96 Billion |
|
MP Materials Corp
NYSE:MP
|
USA | $3.73 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €589.73 Million |
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 | 1.33 |
| Asset Growth Rate (YoY) | -3.4% |
| Total Assets | $470.56 Million |
| Market Capitalization | $625.98 Million USD |
Valuation Analysis
Above Book Valuation: The market values Sigma Lithium Resources Corp's assets above their book value (1.33x), reflecting positive investor sentiment about the company's future prospects.
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