Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Sigma Lithium Corporation (SGML) had Debt to Capital Ratio of 0.02 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$152.34M |
|
$-51.07M |
|
$120.03M |
|
$32.31M |
|
$156.86M |
|
$-4.52M |
|
$-61.43M |
|
$-65.95M |
|
$-65.95M |
|
$-51.07M |
|
$-51.07M |
|
$-51.07M |
|
$-51.07M |
|
$-4.52M |
|
$10.07M |
|
110.75M |
|
110.75M |
|
$-0.46 |
|
$-0.46 |
|
| Balance Sheet Financials | |
$97.39M |
|
$148.05M |
|
$246.02M |
|
$343.41M |
|
$114.19M |
|
$1.51M |
|
$132.28M |
|
$246.47M |
|
$96.94M |
|
$96.94M |
|
$96.94M |
|
111.27M |
|
| Cash Flow Statement Financials | |
$-17.77M |
|
$-23.76M |
|
$52.63M |
|
$47.00M |
|
$48.21M |
|
$1.20M |
|
$8.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.85 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.02 |
0.70 |
|
21.21% |
|
-2.96% |
|
-2.96% |
|
6.61% |
|
-43.29% |
|
-33.52% |
|
$-37.70M |
|
-- |
|
-- |
|
-- |
|
0.44 |
|
7.08 |
|
5.24 |
|
69.62 |
|
-52.68% |
|
-52.68% |
|
-14.87% |
|
-51.88% |
|
$0.87 |
|
$-0.34 |
|
$-0.16 |
|