Symbols / SGML $14.35 -0.14% Sigma Lithium Corporation
SGML Chart
About
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 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 headquartered in São Paulo, Brazil.
Fundamentals
Scroll to Statements| Sector | Basic Materials | Industry | Other Industrial Metals | Market Cap | 1.60B |
| Enterprise Value | 1.74B | Income | -50.19M | Sales | 110.01M |
| Book/sh | 0.51 | Cash/sh | 0.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | — | IPO | — |
| P/E | — | Forward P/E | 12.90 | PEG | — |
| P/S | 14.53 | P/B | 28.25 | P/C | — |
| EV/EBITDA | -126.78 | EV/Sales | 15.80 | Quick Ratio | 0.07 |
| Current Ratio | 0.25 | Debt/Eq | 253.11 | LT Debt/Eq | — |
| EPS (ttm) | -0.45 | EPS next Y | 1.11 | EPS Growth | — |
| Revenue Growth | -64.30% | Earnings | 2026-05-14 | ROA | -4.72% |
| ROE | -65.39% | ROIC | — | Gross Margin | 16.75% |
| Oper. Margin | -9.63% | Profit Margin | -45.62% | Shs Outstand | 111.40M |
| Shs Float | 58.77M | Short Float | 11.45% | Short Ratio | 2.07 |
| Short Interest | — | 52W High | 16.88 | 52W Low | 4.25 |
| Beta | — | Avg Volume | 4.47M | Volume | 1.75M |
| Target Price | $18.17 | Recom | Strong_buy | Prev Close | $14.37 |
| Price | $14.35 | Change | -0.14% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-02 | up | B of A Securities | Neutral → Buy | $17 |
| 2026-01-16 | down | Canaccord Genuity | Buy → Hold | $21 |
| 2026-01-08 | down | B of A Securities | Neutral → Underperform | $13 |
| 2025-10-14 | main | B of A Securities | Buy → Buy | $10 |
| 2025-01-14 | main | B of A Securities | Buy → Buy | $16 |
| 2024-08-19 | main | BMO Capital | Outperform → Outperform | $20 |
| 2024-05-20 | main | B of A Securities | Buy → Buy | $29 |
| 2024-04-10 | main | B of A Securities | Buy → Buy | $25 |
| 2024-04-02 | main | B of A Securities | Buy → Buy | $31 |
| 2024-03-27 | main | BMO Capital | Outperform → Outperform | $30 |
| 2024-03-18 | main | B of A Securities | Buy → Buy | $29 |
- SGML stock soars on $100M bank guarantee, retail says 'one last hurdle' is behind - MSN Mon, 06 Apr 2026 05
- SGML Stock Soars On $100M Bank Guarantee, Retail Says 'One Last Hurdle' Is Behind - Stocktwits Fri, 03 Apr 2026 00
- SGML Stock Price, Quote & Chart | SIGMA LITHIUM CORP (NASDAQ:SGML) - ChartMill hu, 02 Apr 2026 07
- SGML SEC Filings - Sigma Lithium Corporation 10-K, 10-Q, 8-K Forms - stocktitan.net Sat, 04 Apr 2026 17
- Sigma Lithium Corporation (SGML) Stock Dips While Market Gains: Key Facts - finance.yahoo.com Wed, 25 Mar 2026 07
- Sigma Lithium (NASDAQ:SGML) Shares Gap Up After Analyst Upgrade - MarketBeat hu, 02 Apr 2026 14
- Does Sigma Lithium (SGML) Prioritizing Cash Flow Over 2025 Sales Shape a New Investment Narrative? - simplywall.st hu, 02 Apr 2026 04
- Sigma Lithium: Turning Into A Cash Machine (NASDAQ:SGML) - Seeking Alpha Wed, 01 Apr 2026 18
- Sigma Lithium (SGML) Drops as Short Seller Flags Legal and Operational Risks - Insider Monkey Sun, 05 Apr 2026 08
- A $100M guarantee backs Sigma Lithium plan to lift output to 520,000t - stocktitan.net hu, 02 Apr 2026 10
- Sigma Lithium Corporation (SGML) Recently Broke Out Above the 50-Day Moving Average - Yahoo Finance Singapore Fri, 03 Apr 2026 13
- US$100M bank guarantee backs Sigma Lithium (NASDAQ: SGML) expansion - stocktitan.net hu, 02 Apr 2026 10
- SGML May 2026 10.000 call (SGML260515C00010000) Stock Historical Prices & Data - Yahoo! Finance Canada Fri, 03 Apr 2026 21
- Sigma Lithium turns tailings into $20M profit with first fines sale - stocktitan.net Fri, 20 Mar 2026 07
- Why Sigma Lithium Corporation (SGML) Dipped More Than Broader Market Today - finance.yahoo.com Fri, 13 Mar 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
110.01
-27.31%
|
151.35
+10.79%
|
136.61
|
0.00
|
| Operating Revenue |
|
110.01
-27.31%
|
151.35
+10.79%
|
136.61
|
0.00
|
| Cost Of Revenue |
|
91.59
-23.50%
|
119.72
+72.00%
|
69.60
|
0.00
|
| Reconciled Cost Of Revenue |
|
83.31
-21.44%
|
106.04
+65.56%
|
64.05
|
0.00
|
| Gross Profit |
|
18.42
-41.77%
|
31.63
-52.79%
|
67.01
|
0.00
|
| Operating Expense |
|
30.58
-24.64%
|
40.58
-52.36%
|
85.18
-10.60%
|
95.28
|
| Research And Development |
|
—
|
—
|
—
|
1.05
|
| Selling General And Administration |
|
19.93
-31.84%
|
29.24
-62.73%
|
78.45
-16.14%
|
93.55
|
| Selling And Marketing Expense |
|
—
|
4.79
+6.94%
|
4.48
+142.65%
|
1.84
|
| General And Administrative Expense |
|
19.93
-31.84%
|
29.24
-60.48%
|
73.98
-19.33%
|
91.71
|
| Salaries And Wages |
|
11.34
-36.33%
|
17.80
-62.92%
|
48.01
-43.33%
|
84.71
|
| Other Gand A |
|
8.59
-24.87%
|
11.43
-47.08%
|
21.60
+267.72%
|
5.88
|
| Other Operating Expenses |
|
5.82
-9.32%
|
6.41
+93.78%
|
3.31
+328.65%
|
0.77
|
| Total Expenses |
|
122.17
-23.79%
|
160.30
+3.56%
|
154.78
+62.45%
|
95.28
|
| Operating Income |
|
-12.16
-35.89%
|
-8.95
+50.75%
|
-18.17
+80.93%
|
-95.28
|
| Total Operating Income As Reported |
|
-24.06
-373.66%
|
-5.08
+68.85%
|
-16.31
+83.50%
|
-98.83
|
| EBITDA |
|
-1.35
+95.43%
|
-29.56
-599.93%
|
-4.22
+95.48%
|
-93.40
|
| Normalized EBITDA |
|
-1.00
-130.73%
|
3.24
+130.97%
|
-10.47
+88.96%
|
-94.87
|
| Reconciled Depreciation |
|
10.36
-24.75%
|
13.76
+141.89%
|
5.69
+7469.69%
|
0.08
|
| EBIT |
|
-11.71
+72.98%
|
-43.32
-337.05%
|
-9.91
+89.40%
|
-93.48
|
| Total Unusual Items |
|
-0.35
+98.92%
|
-32.81
-624.85%
|
6.25
+326.94%
|
1.46
|
| Total Unusual Items Excluding Goodwill |
|
-0.35
+98.92%
|
-32.81
-624.85%
|
6.25
+326.94%
|
1.46
|
| Special Income Charges |
|
-14.01
|
0.00
|
0.00
|
—
|
| Other Special Charges |
|
6.06
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
—
|
0.39
|
0.00
|
—
|
| Write Off |
|
7.95
|
0.00
|
—
|
—
|
| Net Income |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Pretax Income |
|
-34.38
+47.93%
|
-66.03
-177.85%
|
-23.77
+74.64%
|
-93.73
|
| Net Non Operating Interest Income Expense |
|
-21.87
+9.92%
|
-24.28
-104.95%
|
-11.84
-13608.78%
|
0.09
|
| Interest Expense Non Operating |
|
22.68
-0.14%
|
22.71
+63.92%
|
13.85
+5365.38%
|
0.25
|
| Net Interest Income |
|
-21.87
+9.92%
|
-24.28
-104.95%
|
-11.84
-13608.78%
|
0.09
|
| Interest Expense |
|
22.68
-0.14%
|
22.71
+63.92%
|
13.85
+5365.38%
|
0.25
|
| Interest Income Non Operating |
|
2.23
-42.67%
|
3.88
+53.31%
|
2.53
+642.44%
|
0.34
|
| Interest Income |
|
2.23
-42.67%
|
3.88
+53.31%
|
2.53
+642.44%
|
0.34
|
| Other Income Expense |
|
-0.35
+98.92%
|
-32.81
-624.85%
|
6.25
+326.94%
|
1.46
|
| Other Non Operating Income Expenses |
|
—
|
—
|
0.08
|
—
|
| Gain On Sale Of Security |
|
13.65
+141.61%
|
-32.81
-624.85%
|
6.25
+326.94%
|
1.46
|
| Tax Provision |
|
15.80
+207.98%
|
-14.63
-388.95%
|
5.06
|
0.00
|
| Tax Rate For Calcs |
|
0.00
+53.40%
|
0.00
-34.81%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.12
+98.35%
|
-7.27
-442.14%
|
2.13
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Net Income From Continuing Operation Net Minority Interest |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Net Income From Continuing And Discontinued Operation |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Net Income Continuous Operations |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Normalized Income |
|
-49.95
-93.16%
|
-25.86
+21.53%
|
-32.96
+65.38%
|
-95.19
|
| Net Income Common Stockholders |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Diluted EPS |
|
—
|
-0.44
-66.38%
|
-0.26
+71.58%
|
-0.93
|
| Basic EPS |
|
—
|
-0.44
-66.38%
|
-0.26
+71.58%
|
-0.93
|
| Basic Average Shares |
|
—
|
111.08
+2.87%
|
107.99
+6.90%
|
101.02
|
| Diluted Average Shares |
|
—
|
111.27
+3.04%
|
107.99
+6.90%
|
101.02
|
| Diluted NI Availto Com Stockholders |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Depreciation Amortization Depletion Income Statement |
|
2.07
+2488.75%
|
0.08
-39.70%
|
0.13
+76.53%
|
0.08
|
| Depreciation And Amortization In Income Statement |
|
2.07
+2488.75%
|
0.08
-39.70%
|
0.13
+76.53%
|
0.08
|
| Depreciation Income Statement |
|
2.07
+2488.75%
|
0.08
-39.70%
|
0.13
+76.53%
|
0.08
|
| Insurance And Claims |
|
—
|
2.11
-51.67%
|
4.36
+289.95%
|
1.12
|
| Other Taxes |
|
2.77
-42.92%
|
4.85
+47.73%
|
3.29
+272.47%
|
0.88
|
| Rent Expense Supplemental |
|
—
|
1.63
-43.29%
|
2.88
|
—
|
| Total Other Finance Cost |
|
1.42
-74.00%
|
5.45
+938.98%
|
0.52
+768.36%
|
0.06
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
293.75
-10.20%
|
327.12
-11.00%
|
367.56
+61.49%
|
227.61
|
| Current Assets |
|
49.25
-46.91%
|
92.77
-13.81%
|
107.63
+27.58%
|
84.36
|
| Cash Cash Equivalents And Short Term Investments |
|
6.21
-86.47%
|
45.92
-5.49%
|
48.58
-31.57%
|
70.99
|
| Cash And Cash Equivalents |
|
6.21
-86.47%
|
45.92
-5.49%
|
48.58
-31.57%
|
70.99
|
| Cash Equivalents |
|
0.00
-100.00%
|
21.06
+142.60%
|
8.68
-79.26%
|
41.86
|
| Cash Financial |
|
6.21
-75.00%
|
24.86
-37.64%
|
39.87
+36.82%
|
29.14
|
| Receivables |
|
7.08
-60.58%
|
17.95
-49.78%
|
35.75
+797.99%
|
3.98
|
| Accounts Receivable |
|
1.39
-92.27%
|
18.01
-19.58%
|
22.40
|
0.00
|
| Gross Accounts Receivable |
|
1.39
-92.27%
|
18.01
-75.09%
|
72.31
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
-6.44
+87.09%
|
-49.92
|
—
|
| Other Receivables |
|
—
|
-6.43
+87.12%
|
-49.92
|
—
|
| Taxes Receivable |
|
5.68
-10.74%
|
6.37
-52.26%
|
13.34
+4220.69%
|
0.31
|
| Accrued Interest Receivable |
|
—
|
—
|
—
|
9.61
|
| Inventory |
|
20.70
+28.24%
|
16.14
+10.04%
|
14.67
|
0.00
|
| Raw Materials |
|
7.05
+0.96%
|
6.99
+15.60%
|
6.04
|
—
|
| Work In Process |
|
—
|
0.00
-100.00%
|
0.70
|
—
|
| Finished Goods |
|
13.64
+49.07%
|
9.15
+15.65%
|
7.91
|
—
|
| Prepaid Assets |
|
3.40
-65.05%
|
9.73
+82.60%
|
5.33
+345.19%
|
1.20
|
| Restricted Cash |
|
11.25
|
0.00
|
0.00
|
—
|
| Other Current Assets |
|
0.61
-79.96%
|
3.03
-8.17%
|
3.30
-59.65%
|
8.19
|
| Total Non Current Assets |
|
244.50
+4.33%
|
234.35
-9.84%
|
259.93
+81.46%
|
143.25
|
| Net PPE |
|
161.37
+14.42%
|
141.03
-22.02%
|
180.86
+54.79%
|
116.84
|
| Gross PPE |
|
191.14
+19.76%
|
159.59
-15.79%
|
189.52
+61.27%
|
117.52
|
| Accumulated Depreciation |
|
-29.77
-60.31%
|
-18.57
-111.06%
|
-8.80
-1197.96%
|
-0.68
|
| Properties |
|
35.86
+22.37%
|
29.31
-1.63%
|
29.79
|
0.00
|
| Buildings And Improvements |
|
52.61
+16.81%
|
45.04
-21.64%
|
57.48
|
0.00
|
| Machinery Furniture Equipment |
|
89.31
+17.07%
|
76.28
-20.12%
|
95.50
|
0.00
|
| Construction In Progress |
|
7.80
+242.69%
|
2.28
|
0.00
-100.00%
|
114.03
|
| Other Properties |
|
5.55
-16.94%
|
6.69
-0.98%
|
6.75
+93.96%
|
3.48
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
—
|
0.20
|
| Other Intangible Assets |
|
—
|
—
|
—
|
0.20
|
| Non Current Accounts Receivable |
|
2.66
+102.59%
|
1.31
|
—
|
—
|
| Non Current Deferred Assets |
|
61.04
-8.03%
|
66.37
+15.27%
|
57.58
+119.28%
|
26.26
|
| Non Current Deferred Taxes Assets |
|
6.17
-67.93%
|
19.23
+1131.90%
|
1.56
|
0.00
|
| Other Non Current Assets |
|
0.89
-92.98%
|
12.69
+9.66%
|
11.57
+7596.12%
|
0.15
|
| Total Liabilities Net Minority Interest |
|
237.12
+1.00%
|
234.78
+14.02%
|
205.91
+122.14%
|
92.69
|
| Current Liabilities |
|
200.47
+84.31%
|
108.77
+17.82%
|
92.32
+234.63%
|
27.59
|
| Payables And Accrued Expenses |
|
62.12
+56.28%
|
39.75
-39.61%
|
65.82
+200.54%
|
21.90
|
| Payables |
|
59.83
+58.32%
|
37.79
-40.87%
|
63.91
+195.90%
|
21.60
|
| Accounts Payable |
|
49.52
+51.79%
|
32.63
-39.21%
|
53.67
+199.70%
|
17.91
|
| Current Accrued Expenses |
|
2.29
+16.79%
|
1.96
+2.73%
|
1.91
+532.81%
|
0.30
|
| Employee Benefits |
|
—
|
3.23
+322.84%
|
0.76
|
—
|
| Total Tax Payable |
|
7.26
+84.99%
|
3.92
-61.67%
|
10.23
+352.43%
|
2.26
|
| Current Debt And Capital Lease Obligation |
|
128.55
+102.92%
|
63.35
+170.54%
|
23.42
+4573.56%
|
0.50
|
| Current Debt |
|
127.33
+106.72%
|
61.60
+182.46%
|
21.81
|
—
|
| Other Current Borrowings |
|
103.19
+6915.23%
|
1.47
-93.25%
|
21.81
|
—
|
| Current Capital Lease Obligation |
|
1.21
-30.75%
|
1.75
+8.95%
|
1.61
+221.14%
|
0.50
|
| Current Deferred Liabilities |
|
5.06
+234.35%
|
1.51
-6.83%
|
1.62
|
0.00
|
| Current Deferred Revenue |
|
5.06
+234.35%
|
1.51
-6.83%
|
1.62
|
0.00
|
| Other Current Liabilities |
|
4.74
+14.02%
|
4.16
+185.06%
|
1.46
-71.87%
|
5.19
|
| Total Non Current Liabilities Net Minority Interest |
|
36.65
-70.92%
|
126.01
+10.93%
|
113.59
+74.48%
|
65.10
|
| Long Term Debt And Capital Lease Obligation |
|
14.79
-86.97%
|
113.44
+3.28%
|
109.83
+85.34%
|
59.26
|
| Long Term Debt |
|
13.20
-88.22%
|
112.00
+4.56%
|
107.12
+87.74%
|
57.06
|
| Long Term Capital Lease Obligation |
|
1.59
+10.59%
|
1.44
-47.09%
|
2.71
+23.14%
|
2.20
|
| Long Term Provisions |
|
7.08
+15.53%
|
6.12
+67.46%
|
3.66
-24.19%
|
4.82
|
| Tradeand Other Payables Non Current |
|
3.71
+16.98%
|
3.17
+2951.92%
|
0.10
|
0.00
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
0.00
|
| Non Current Deferred Revenue |
|
—
|
—
|
—
|
0.00
|
| Other Non Current Liabilities |
|
5.42
+65.70%
|
3.27
+222.90%
|
1.01
-0.80%
|
1.02
|
| Stockholders Equity |
|
56.63
-38.67%
|
92.34
-42.88%
|
161.65
+19.82%
|
134.91
|
| Common Stock Equity |
|
56.63
-38.67%
|
92.34
-42.88%
|
161.65
+19.82%
|
134.91
|
| Capital Stock |
|
328.62
+0.55%
|
326.83
+12.23%
|
291.21
+42.83%
|
203.88
|
| Common Stock |
|
328.62
+0.55%
|
326.83
+12.23%
|
291.21
+42.83%
|
203.88
|
| Share Issued |
|
111.40
+0.12%
|
111.27
+1.10%
|
110.06
+5.11%
|
104.71
|
| Ordinary Shares Number |
|
111.40
+0.12%
|
111.27
+1.10%
|
110.06
+5.11%
|
104.71
|
| Additional Paid In Capital |
|
—
|
—
|
—
|
103.94
|
| Retained Earnings |
|
-277.17
-22.11%
|
-226.98
-29.27%
|
-175.59
-22.52%
|
-143.32
|
| Gains Losses Not Affecting Retained Earnings |
|
-13.99
+46.18%
|
-26.00
-1795.69%
|
1.53
+168.67%
|
-2.23
|
| Other Equity Adjustments |
|
-13.99
+46.18%
|
-26.00
-1795.69%
|
1.53
+168.67%
|
-2.23
|
| Total Equity Gross Minority Interest |
|
56.63
-38.67%
|
92.34
-42.88%
|
161.65
+19.82%
|
134.91
|
| Total Capitalization |
|
69.83
-65.83%
|
204.34
-23.97%
|
268.77
+40.01%
|
191.97
|
| Working Capital |
|
-151.22
-845.14%
|
-16.00
-204.47%
|
15.31
-73.02%
|
56.77
|
| Invested Capital |
|
197.16
-25.86%
|
265.94
-8.48%
|
290.58
+51.37%
|
191.97
|
| Total Debt |
|
143.33
-18.92%
|
176.79
+32.67%
|
133.25
+122.97%
|
59.76
|
| Net Debt |
|
134.32
+5.20%
|
127.68
+58.92%
|
80.34
|
—
|
| Capital Lease Obligations |
|
2.80
-12.14%
|
3.19
-26.22%
|
4.32
+59.84%
|
2.70
|
| Net Tangible Assets |
|
56.63
-38.67%
|
92.34
-42.88%
|
161.65
+19.82%
|
134.91
|
| Tangible Book Value |
|
56.63
-38.67%
|
92.34
-42.88%
|
161.65
+19.82%
|
134.91
|
| Current Notes Payable |
|
—
|
—
|
—
|
0.00
|
| Duefrom Related Parties Current |
|
0.00
|
0.00
-100.00%
|
0.01
-99.73%
|
3.67
|
| Dueto Related Parties Current |
|
3.05
+145.97%
|
1.24
|
0.00
-100.00%
|
1.43
|
| Dueto Related Parties Non Current |
|
5.65
|
0.00
|
0.00
|
—
|
| Line Of Credit |
|
24.14
-59.85%
|
60.12
+523.87%
|
9.64
|
—
|
| Non Current Note Receivables |
|
18.54
+43.15%
|
12.95
+30.47%
|
9.93
|
0.00
|
| Other Equity Interest |
|
19.17
+3.69%
|
18.48
-58.45%
|
44.49
-41.91%
|
76.58
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2.44
+113.36%
|
-18.30
+21.17%
|
-23.21
-478.77%
|
-4.01
|
| Cash Flow From Continuing Operating Activities |
|
2.44
+113.36%
|
-18.30
+21.17%
|
-23.21
-478.77%
|
-4.01
|
| Net Income From Continuing Operations |
|
-50.19
+2.36%
|
-51.40
-78.27%
|
-28.83
+69.24%
|
-93.73
|
| Depreciation Amortization Depletion |
|
10.36
-24.75%
|
13.76
+141.89%
|
5.69
+7469.69%
|
0.08
|
| Depreciation |
|
10.36
-24.75%
|
13.76
|
—
|
0.08
|
| Depreciation And Amortization |
|
10.36
-24.75%
|
13.76
|
—
|
0.08
|
| Other Non Cash Items |
|
2.47
+131.93%
|
-7.74
-154.01%
|
14.33
+631.06%
|
-2.70
|
| Stock Based Compensation |
|
2.01
-75.14%
|
8.10
-77.13%
|
35.42
-56.92%
|
82.21
|
| Provisionand Write Offof Assets |
|
10.50
+376.45%
|
2.20
+123.53%
|
0.99
+244.89%
|
0.29
|
| Deferred Tax |
|
15.80
+207.98%
|
-14.63
-388.95%
|
5.06
|
0.00
|
| Deferred Income Tax |
|
15.80
+207.98%
|
-14.63
-388.95%
|
5.06
|
0.00
|
| Operating Gains Losses |
|
-17.90
-144.31%
|
40.41
+534.92%
|
-9.29
-547.96%
|
-1.43
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
3.60
|
| Net Foreign Currency Exchange Gain Loss |
|
-17.90
-144.31%
|
40.41
+534.92%
|
-9.29
-84.40%
|
-5.04
|
| Change In Working Capital |
|
29.39
+426.53%
|
-9.00
+79.77%
|
-44.49
-494.45%
|
11.28
|
| Change In Receivables |
|
2.35
+135.95%
|
-6.53
+79.27%
|
-31.51
|
0.00
|
| Changes In Account Receivables |
|
11.95
+182.55%
|
4.23
+118.44%
|
-22.94
|
0.00
|
| Change In Inventory |
|
-7.73
-20.83%
|
-6.40
+54.30%
|
-14.00
|
0.00
|
| Change In Prepaid Assets |
|
10.37
+254.88%
|
-6.70
+44.20%
|
-12.00
-31.26%
|
-9.15
|
| Change In Payables And Accrued Expense |
|
7.13
+381.82%
|
-2.53
-116.15%
|
15.66
-23.31%
|
20.42
|
| Change In Accrued Expense |
|
0.03
-97.81%
|
1.14
-22.91%
|
1.48
-33.93%
|
2.24
|
| Change In Payable |
|
7.11
+293.65%
|
-3.67
-125.87%
|
14.18
-22.01%
|
18.19
|
| Change In Account Payable |
|
7.11
+293.65%
|
-3.67
-132.77%
|
11.19
-38.45%
|
18.19
|
| Change In Other Working Capital |
|
17.75
+80.81%
|
9.82
+641.30%
|
1.32
-40.77%
|
2.24
|
| Change In Other Current Assets |
|
-0.85
-1945.65%
|
0.05
|
0.00
|
—
|
| Change In Other Current Liabilities |
|
0.36
-89.03%
|
3.29
+183.17%
|
-3.96
|
0.00
|
| Investing Cash Flow |
|
-11.96
+49.30%
|
-23.60
+61.92%
|
-61.98
+36.53%
|
-97.65
|
| Cash Flow From Continuing Investing Activities |
|
-11.96
+49.30%
|
-23.60
+61.92%
|
-61.98
+36.53%
|
-97.65
|
| Net PPE Purchase And Sale |
|
-10.88
+45.29%
|
-19.89
+42.35%
|
-34.51
+58.75%
|
-83.67
|
| Purchase Of PPE |
|
-10.88
+45.29%
|
-19.89
+42.35%
|
-34.51
+58.75%
|
-83.67
|
| Capital Expenditure |
|
-10.88
+45.29%
|
-19.89
+42.35%
|
-34.51
+58.75%
|
-83.67
|
| Net Other Investing Changes |
|
-1.08
+70.87%
|
-3.71
+86.50%
|
-27.46
-96.47%
|
-13.98
|
| Financing Cash Flow |
|
-33.31
-162.08%
|
53.66
-8.54%
|
58.67
-0.21%
|
58.79
|
| Cash Flow From Continuing Financing Activities |
|
-33.31
-162.08%
|
53.66
-8.54%
|
58.67
-0.21%
|
58.79
|
| Net Issuance Payments Of Debt |
|
-33.31
-161.88%
|
53.83
-8.22%
|
58.65
+2.90%
|
56.99
|
| Issuance Of Debt |
|
63.40
-64.46%
|
178.38
+155.66%
|
69.77
+20.84%
|
57.74
|
| Repayment Of Debt |
|
-96.71
+22.36%
|
-124.55
-1019.53%
|
-11.13
-1389.10%
|
-0.75
|
| Long Term Debt Issuance |
|
63.40
-64.46%
|
178.38
+155.66%
|
69.77
+20.84%
|
57.74
|
| Long Term Debt Payments |
|
-96.71
+22.36%
|
-124.55
-1019.53%
|
-11.13
-1389.10%
|
-0.75
|
| Net Long Term Debt Issuance |
|
-33.31
-161.88%
|
53.83
-8.22%
|
58.65
+2.90%
|
56.99
|
| Short Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Short Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Proceeds From Stock Option Exercised |
|
—
|
0.00
-100.00%
|
0.02
-99.08%
|
1.79
|
| Net Other Financing Charges |
|
—
|
-0.17
|
—
|
57.74
|
| Changes In Cash |
|
-42.83
-464.29%
|
11.76
+144.33%
|
-26.52
+38.14%
|
-42.87
|
| Effect Of Exchange Rate Changes |
|
3.13
+121.67%
|
-14.42
-691.82%
|
2.44
+1313.49%
|
0.17
|
| Beginning Cash Position |
|
45.92
-5.49%
|
48.58
-33.11%
|
72.63
-36.12%
|
113.69
|
| End Cash Position |
|
6.21
-86.47%
|
45.92
-5.42%
|
48.55
-31.62%
|
70.99
|
| Free Cash Flow |
|
-8.44
+77.90%
|
-38.19
+33.83%
|
-57.72
+34.17%
|
-87.68
|
| Change In Income Tax Payable |
|
—
|
8.74
+192.36%
|
2.99
|
0.00
|
| Change In Tax Payable |
|
—
|
8.74
+192.36%
|
2.99
|
0.00
|
| Common Stock Issuance |
|
—
|
—
|
—
|
0.00
|
| Interest Paid CFO |
|
—
|
-30.41
-8392.81%
|
-0.36
|
0.00
|
| Issuance Of Capital Stock |
|
—
|
—
|
—
|
0.00
|
| Taxes Refund Paid |
|
—
|
0.00
+100.00%
|
-1.74
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|