Sigma Lithium Resources Corp (SGML) - Total Assets
Based on the latest financial reports, Sigma Lithium Resources Corp (SGML) holds total assets worth CA$293.75 Million CAD (≈ $212.49 Million USD) as of December 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. Explore debt repayment capacity of Sigma Lithium Resources Corp to assess how comfortably operating cash covers total debt obligations.
Sigma Lithium Resources Corp - Total Assets Trend (2017–2025)
This chart illustrates how Sigma Lithium Resources Corp's total assets have evolved over time, based on quarterly financial data. See Sigma Lithium Resources Corp book value and equity for net asset value and shareholders' equity analysis.
Sigma Lithium Resources Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Sigma Lithium Resources Corp's total assets of CA$293.75 Million consist of 16.8% current assets and 83.2% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 2.1% |
| Accounts Receivable | CA$1.39 Million | 0.5% |
| Inventory | CA$20.70 Million | 7.1% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see market value of Sigma Lithium Resources Corp.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sigma Lithium Resources Corp's current assets represent 16.8% of total assets in 2025, an increase from 11.2% in 2017.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, down from 9.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 7.1% 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 |
|---|---|---|
|
Salazar Resources Limited
V:SRL
|
Canada | CA$25.42 Million |
|
Fox Marble Holdings PLC
LSE:FOX
|
UK | GBX174.38K |
|
Fortescue Ltd
AU:FMG
|
Australia | AU$31.37 Billion |
|
Zhejiang Huayou Cobalt Co Ltd
SHG:603799
|
China | CN¥174.67 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥19.69 Billion |
|
JCHX Mining Management Co Ltd
SHG:603979
|
China | CN¥19.62 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.70 Billion |
|
Rising Nonferrous Metals Share Co Ltd
SHG:600259
|
China | CN¥8.08 Billion |
Sigma Lithium Resources Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.25 | 0.85 | 12.31 |
| Quick Ratio | 0.14 | 0.70 | 12.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-151.22 Million | CA$-16.00 Million | CA$43.63 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 | 43.11 |
| Latest Market Cap to Assets Ratio | 4.08 |
| Asset Growth Rate (YoY) | -37.6% |
| Total Assets | CA$293.75 Million |
| Market Capitalization | $1.20 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Sigma Lithium Resources Corp's assets at a significant premium (4.08x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Sigma Lithium Resources Corp's assets decreased by 37.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sigma Lithium Resources Corp (2017–2025)
The table below shows the annual total assets of Sigma Lithium Resources Corp from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$293.75 Million ≈ $212.49 Million |
-37.57% |
| 2024-12-31 | CA$470.56 Million ≈ $340.40 Million |
-3.42% |
| 2023-12-31 | CA$487.24 Million ≈ $352.46 Million |
+57.73% |
| 2022-12-31 | CA$308.91 Million ≈ $223.46 Million |
+59.41% |
| 2021-12-31 | CA$193.78 Million ≈ $140.18 Million |
+483.71% |
| 2020-12-31 | CA$33.20 Million ≈ $24.01 Million |
+58.64% |
| 2019-12-31 | CA$20.93 Million ≈ $15.14 Million |
+9.70% |
| 2018-12-31 | CA$19.08 Million ≈ $13.80 Million |
+533.89% |
| 2017-12-31 | CA$3.01 Million ≈ $2.18 Million |
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About Sigma Lithium Resources Corp
Sigma Lithium Corporation engages in the exploration and development of lithium deposits in Brazil. It serves lithium-ion battery supply chain for electric vehicle industries. The company was formerly known as Sigma Lithium Resources Corporation and changed its name to Sigma Lithium Corporation in July 2021. Sigma Lithium Corporation is based in Toronto, Canada.