Sigma Lithium Corporation (SGML)
Every figure this model derived for SGML, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 9,890,000 | PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2025-12-31 |
| cash | 6,214,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 49,249,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 200,471,000 | CurrentLiabilities |
2025-12-31 |
| equity | 56,630,000 | Equity |
2025-12-31 |
| interest expense | 26,198,000 | FinanceCosts |
2025-12-31 |
| ocf | 2,445,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 110,012,000 | Revenue |
2025-12-31 |
| sbc | 1,840,000 | ExpenseFromSharebasedPaymentTransactionsWithEmployees |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SGML on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -38.74 |
| current ratio | 0.25 |
| current ratio reported | 0.25 |
| deferred revenue growth | 234.35 |
| dilution pct | 0.51 |
| ev owner earnings | -116.63 |
| ev sales | 9.84 |
| fcf margin | -6.77 |
| interest cover | -1.62 |
| operating margin | -38.62 |
| owner earnings margin | -8.44 |
| revenue growth | -27.31 |
| revenue growth per share | -27.68 |
| roic | -17.32 |
| rule of 40 | -65.93 |
| sbc pct revenue | 1.67 |
Everything else this filing tags
319 more elements from SGML's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 470,559,000 | 2024-12-31 | 8 | CAD |
EquityAndLiabilities | 470,559,000 | 2024-12-31 | 8 | CAD |
IssuedCapital | 434,654,000 | 2024-12-31 | 8 | CAD |
NoncurrentAssets | 337,109,000 | 2024-12-31 | 4 | CAD |
IssuedCapital | 328,620,000 | 2025-12-31 | 3 | USD |
RetainedEarnings | -302,738,000 | 2024-12-31 | 8 | CAD |
Assets | 293,748,000 | 2025-12-31 | 3 | USD |
EquityAndLiabilities | 293,748,000 | 2025-12-31 | 3 | USD |
RetainedEarnings | -277,167,000 | 2025-12-31 | 3 | USD |
Borrowings | 249,723,000 | 2024-12-31 | 5 | CAD |
NoncurrentAssets | 244,499,000 | 2025-12-31 | 3 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 242,644,000 | 2024-12-31 | 4 | CAD |
RevenueFromContractsWithCustomers | 208,747,000 | 2024-12-31 | 3 | CAD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 202,864,000 | 2024-12-31 | 6 | CAD |
NoncurrentLiabilities | 181,261,000 | 2024-12-31 | 8 | CAD |
IssueOfEquity | 178,701,110 | 2021-12-31 | 3 | CAD |
ProceedsFromIssuingShares | 169,685,930 | 2021-12-31 | 3 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 166,960,000 | 2024-12-31 | 4 | CAD |
CostOfSales | 164,473,000 | 2024-12-31 | 3 | CAD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 161,366,000 | 2025-12-31 | 3 | USD |
LongtermBorrowings | 161,117,000 | 2024-12-31 | 5 | CAD |
PropertyPlantAndEquipment | 158,574,000 | 2022-12-31 | 4 | CAD |
Borrowings | 140,533,000 | 2025-12-31 | 3 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 127,334,000 | 2025-12-31 | 3 | USD |
Liabilities | 125,802,000 | 2022-12-31 | 4 | CAD |
AdjustedWeightedAverageShares | 111,313,183 | 2025-12-31 | 8 | shares |
WeightedAverageShares | 111,313,183 | 2025-12-31 | 10 | shares |
NumberOfSharesOutstanding | 111,267,279 | 2024-12-31 | 3 | shares |
AdditionalPaidinCapital | 103,936,000 | 2022-12-31 | 4 | CAD |
ComprehensiveIncome | -98,048,000 | 2024-12-31 | 8 | CAD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 94,390,000 | 2025-12-31 | 2 | USD |
CostOfSales | 91,590,000 | 2025-12-31 | 2 | USD |
AccountingProfit | -90,363,000 | 2024-12-31 | 8 | CAD |
ProfitLossBeforeTax | -90,363,000 | 2024-12-31 | 4 | CAD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 88,606,000 | 2024-12-31 | 4 | CAD |
FinanceIncomeCost | -84,176,000 | 2024-12-31 | 6 | CAD |
FinancialLiabilitiesAffectedByAmendmentsToIFRS9ForPrepaymentFeaturesWithNegativeCompensationCarryingAmountAfterApplyingAmendments | 81,389,000 | 2022-12-31 | 1 | CAD |
CashFlowsFromUsedInFinancingActivities | 72,116,000 | 2024-12-31 | 8 | CAD |
ProfitLoss | -69,981,000 | 2024-12-31 | 8 | CAD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -69,981,000 | 2024-12-31 | 8 | CAD |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 67,813,000 | 2024-12-31 | 12 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 64,340,000 | 2023-12-31 | 6 | CAD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 57,745,000 | 2025-12-31 | 2 | USD |
CurrentInvestments | 56,808,000 | 2022-12-31 | 1 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | 55,681,000 | 2024-12-31 | 6 | CAD |
AssetsArisingFromExplorationForAndEvaluationOfMineralResources | 54,874,000 | 2025-12-31 | 3 | USD |
ProfitLoss | -50,185,000 | 2025-12-31 | 4 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | -50,185,000 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 49,524,000 | 2025-12-31 | 3 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -45,306,000 | 2024-12-31 | 8 | CAD |
GrossProfit | 44,274,000 | 2024-12-31 | 3 | CAD |
InterestPaidClassifiedAsFinancingActivities | 43,643,000 | 2024-12-31 | 1 | CAD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 42,836,000 | 2022-12-31 | 4 | CAD |
ProfitLossFromOperatingActivities | -42,484,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | -39,704,000 | 2025-12-31 | 2 | USD |
ComprehensiveIncome | -38,351,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | -36,831,000 | 2024-12-31 | 3 | CAD |
NoncurrentLiabilities | 36,647,000 | 2025-12-31 | 3 | USD |
Cash | 35,761,000 | 2024-12-31 | 8 | CAD |
AccountingProfit | -34,382,000 | 2025-12-31 | 2 | USD |
ProfitLossBeforeTax | -34,382,000 | 2025-12-31 | 2 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 33,885,000 | 2024-12-31 | 4 | CAD |
CashFlowsFromUsedInFinancingActivities | -33,310,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivities | -32,560,000 | 2024-12-31 | 8 | CAD |
CashFlowsFromUsedInOperations | 31,403,000 | 2024-12-31 | 4 | CAD |
CapitalCommitments | 31,000,000 | 2022-12-31 | 2 | CAD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 30,292,000 | 2024-12-31 | 4 | CAD |
AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks | 29,235,000 | 2024-12-31 | 4 | CAD |
InterestExpenseOnBorrowings | 28,724,000 | 2024-12-31 | 4 | CAD |
TradeAndOtherPayablesUndiscountedCashFlows | 28,080,000 | 2022-12-31 | 2 | CAD |
OtherComprehensiveIncome | -28,067,000 | 2024-12-31 | 7 | CAD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -28,067,000 | 2024-12-31 | 8 | CAD |
DeferredTaxExpenseIncome | -27,910,000 | 2024-12-31 | 3 | CAD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | 27,910,000 | 2024-12-31 | 2 | CAD |
DeferredTaxLiabilityAsset | 27,663,000 | 2024-12-31 | 3 | CAD |
TradeAndOtherCurrentPayables | 26,243,000 | 2022-12-31 | 4 | CAD |
AccumulatedOtherComprehensiveIncome | -26,035,000 | 2024-12-31 | 8 | CAD |
GeneralAndAdministrativeExpense | 25,215,000 | 2024-12-31 | 8 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | -24,398,000 | 2024-12-31 | 8 | CAD |
OtherReserves | 23,509,000 | 2024-12-31 | 4 | CAD |
Inventories | 23,217,000 | 2024-12-31 | 3 | CAD |
OtherOperatingIncomeExpense | -22,462,000 | 2025-12-31 | 2 | USD |
EstimatedFinancialEffectOfContingentLiabilities | 21,769,000 | 2025-12-31 | 2 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | -21,547,080 | 2021-12-31 | 2 | CAD |
ShorttermInvestmentsClassifiedAsCashEquivalents | 21,058,000 | 2024-12-31 | 1 | USD |
Inventories | 20,698,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncomeTaxExpense | -20,382,000 | 2024-12-31 | 3 | CAD |
IncomeTaxExpenseContinuingOperations | -20,382,000 | 2024-12-31 | 3 | CAD |
InterestExpenseOnBorrowings | -20,204,000 | 2025-12-31 | 2 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 20,192,000 | 2024-12-31 | 4 | CAD |
OtherReserves | 19,167,000 | 2025-12-31 | 3 | USD |
AdjustmentsForDepreciationExpense | 18,970,000 | 2024-12-31 | 8 | CAD |
NoncurrentReceivablesDueFromRelatedParties | 18,632,000 | 2024-12-31 | 3 | CAD |
NoncurrentReceivablesDueFromRelatedParties | 18,542,000 | 2025-12-31 | 3 | USD |
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment | 18,456,000 | 2025-12-31 | 2 | USD |
DepreciationExpense | 18,450,000 | 2024-12-31 | 8 | CAD |
DepreciationPropertyPlantAndEquipment | 18,450,000 | 2024-12-31 | 4 | CAD |
GrossProfit | 18,422,000 | 2025-12-31 | 2 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 18,249,000 | 2024-12-31 | 3 | CAD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 18,050,000 | 2024-12-31 | 4 | CAD |
AdjustmentsForUnrealisedForeignExchangeLossesGains | -17,903,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment | 17,801,000 | 2025-12-31 | 2 | USD |
GeneralAndAdministrativeExpense | 17,337,000 | 2025-12-31 | 2 | USD |
CurrentTradeReceivables | 16,663,000 | 2024-12-31 | 3 | CAD |
AccumulatedOtherComprehensiveIncome | -16,661,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncomeTaxExpense | 15,803,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseContinuingOperations | -15,803,000 | 2025-12-31 | 2 | USD |
DeferredTaxExpenseIncome | 15,475,000 | 2025-12-31 | 2 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -15,475,000 | 2025-12-31 | 1 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 14,030,000 | 2025-12-31 | 2 | USD |
CurrentAdvancesToSuppliers | 13,992,000 | 2024-12-31 | 4 | CAD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | 13,652,000 | 2025-12-31 | 2 | USD |
FinishedGoods | 13,643,000 | 2025-12-31 | 2 | USD |
CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 13,566,000 | 2023-12-31 | 1 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | -13,559,000 | 2024-12-31 | 8 | CAD |
LongtermBorrowings | 13,199,000 | 2025-12-31 | 3 | USD |
FinishedGoods | 13,165,000 | 2024-12-31 | 3 | CAD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 13,154,000 | 2024-12-31 | 2 | CAD |
DepreciationExpense | 12,132,000 | 2025-12-31 | 2 | USD |
DepreciationPropertyPlantAndEquipment | 12,132,000 | 2025-12-31 | 2 | USD |
CashFlowsFromUsedInInvestingActivities | -11,965,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 11,952,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncome | 11,834,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | 11,834,000 | 2025-12-31 | 2 | USD |
FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities | 11,253,000 | 2025-12-31 | 2 | USD |
AdjustmentsForSharebasedPayments | 11,172,000 | 2024-12-31 | 8 | CAD |
ReceivablesFromTaxesOtherThanIncomeTax | 11,048,000 | 2024-12-31 | 2 | CAD |
CurrentTaxLiabilities | 10,970,000 | 2025-12-31 | 2 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 10,928,000 | 2022-12-31 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 10,573,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDepreciationExpense | 10,355,000 | 2025-12-31 | 2 | USD |
FinanceIncomeCost | -10,320,000 | 2025-12-31 | 2 | USD |
CurrentTaxLiabilities | 10,211,000 | 2024-12-31 | 2 | CAD |
OtherOperatingIncomeExpense | -10,203,000 | 2024-12-31 | 4 | CAD |
InterestPayable | 10,194,000 | 2022-12-31 | 1 | CAD |
EstimatedFinancialEffectOfContingentLiabilities | 9,716,000 | 2024-12-31 | 5 | CAD |
SpareParts | 9,490,000 | 2024-12-31 | 3 | CAD |
TaxExpenseIncomeAtApplicableTaxRate | 9,283,000 | 2025-12-31 | 2 | USD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 9,160,000 | 2024-12-31 | 8 | CAD |
ShareIssueRelatedCost | 9,015,180 | 2021-12-31 | 3 | CAD |
GainsLossesOnCashFlowHedgesNetOfTax | 9,000,000 | 2025-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -8,487,000 | 2024-12-31 | 3 | CAD |
ReceivablesFromTaxesOtherThanIncomeTax | 8,342,000 | 2025-12-31 | 2 | USD |
ReversalOfInventoryWritedown | -7,945,000 | 2025-12-31 | 1 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -7,728,000 | 2025-12-31 | 2 | USD |
OtherCurrentLiabilities | 7,544,000 | 2024-12-31 | 6 | CAD |
CurrentTaxExpenseIncome | 7,528,000 | 2024-12-31 | 3 | CAD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | 7,528,000 | 2024-12-31 | 3 | CAD |
CurrentTaxLiabilitiesCurrent | 7,257,000 | 2025-12-31 | 3 | USD |
FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | 6,978,000 | 2024-12-31 | 2 | CAD |
SpareParts | 6,448,000 | 2025-12-31 | 2 | USD |
Cash | 6,214,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilityAsset | 6,168,000 | 2025-12-31 | 2 | USD |
NumberOfOtherEquityInstrumentsOutstandingInSharebasedPaymentArrangement | 6,092,666 | 2022-12-31 | 6 | EquityInstruments |
PaymentsForShareIssueCosts | 5,972,000 | 2021-12-23 | 4 | CAD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 5,690,000 | 2024-12-31 | 3 | CAD |
CurrentReceivablesFromTaxesOtherThanIncomeTax | 5,684,000 | 2025-12-31 | 3 | USD |
CurrentTaxLiabilitiesCurrent | 5,645,000 | 2024-12-31 | 4 | CAD |
FinanceIncome | 5,584,000 | 2024-12-31 | 5 | CAD |
LongtermLegalProceedingsProvision | 5,420,000 | 2025-12-31 | 2 | USD |
LegalProceedingsProvision | 5,420,000 | 2025-12-31 | 2 | USD |
ForeignExchangeLoss | 5,332,000 | 2024-12-31 | 4 | CAD |
CashAdvancesAndLoansMadeToRelatedParties | 5,244,000 | 2024-12-31 | 4 | CAD |
CurrentContractLiabilities | 5,062,000 | 2025-12-31 | 3 | USD |
NumberOfOtherEquityInstrumentsExercisedOrVestedInSharebasedPaymentArrangement | 4,759,833 | 2022-12-31 | 4 | EquityInstruments |
OtherCurrentLiabilities | 4,742,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 4,722,000 | 2024-12-31 | 3 | CAD |
LongtermLegalProceedingsProvision | 4,705,000 | 2024-12-31 | 2 | CAD |
LeaseLiabilities | 4,586,000 | 2024-12-31 | 12 | CAD |
CurrentTaxLiabilitiesNoncurrent | 4,566,000 | 2024-12-31 | 3 | CAD |
TaxEffectOfForeignTaxRates | -4,525,000 | 2024-12-31 | 8 | CAD |
PurchaseOfExplorationAndEvaluationAssets | 4,238,000 | 2024-12-31 | 8 | CAD |
NoncurrentContractLiabilities | 4,007,100 | 2021-12-31 | 3 | CAD |
SellingExpense | 3,871,000 | 2024-12-31 | 3 | CAD |
DisposalsPropertyPlantAndEquipment | -3,784,000 | 2025-12-31 | 2 | USD |
CurrentTaxLiabilitiesNoncurrent | 3,713,000 | 2025-12-31 | 3 | USD |
GrossLeaseLiabilities | 3,669,000 | 2022-12-31 | 2 | CAD |
PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 3,479,000 | 2022-12-31 | 4 | CAD |
KeyManagementPersonnelCompensation | 3,439,000 | 2024-12-31 | 8 | CAD |
CurrentAdvancesToSuppliers | 3,400,000 | 2025-12-31 | 3 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 3,331,000 | 2024-12-31 | 8 | CAD |
CashOutflowForLeases | 3,331,000 | 2024-12-31 | 4 | CAD |
PropertyPlantAndEquipmentExpendituresRecognisedForConstructions | 3,317,000 | 2024-12-31 | 1 | CAD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 3,126,000 | 2025-12-31 | 2 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | 2,871,000 | 2024-12-31 | 6 | CAD |
ShorttermEmployeeBenefitsAccruals | 2,818,000 | 2024-12-31 | 4 | CAD |
LeaseLiabilities | 2,801,000 | 2025-12-31 | 3 | USD |
WagesAndSalaries | 2,769,139 | 2021-12-31 | 2 | CAD |
OtherAdjustmentsToReconcileProfitLoss | 2,759,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | 2,720,000 | 2025-12-31 | 2 | USD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 2,658,000 | 2025-12-31 | 2 | USD |
ValueAddedTaxReceivables | 2,658,000 | 2025-12-31 | 2 | USD |
RetirementsPropertyPlantAndEquipment | 2,652,000 | 2022-12-31 | 1 | CAD |
CurrentLeaseLiabilities | 2,522,000 | 2024-12-31 | 8 | CAD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 2,470,000 | 2025-12-31 | 4 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 2,470,000 | 2025-12-31 | 4 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | 2,413,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 2,345,000 | 2022-12-31 | 4 | CAD |
ProceedsFromExerciseOfWarrants | 2,345,000 | 2022-12-31 | 4 | CAD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 2,318,000 | 2025-12-31 | 2 | USD |
CashOutflowForLeases | -2,318,000 | 2025-12-31 | 2 | USD |
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity | -2,317,000 | 2024-12-31 | 2 | CAD |
ShorttermEmployeeBenefitsAccruals | 2,288,000 | 2025-12-31 | 3 | USD |
FinanceIncome | 2,226,000 | 2025-12-31 | 2 | USD |
KeyManagementPersonnelCompensation | 2,207,000 | 2025-12-31 | 2 | USD |
CurrentContractLiabilities | 2,178,000 | 2024-12-31 | 3 | CAD |
ForeignExchangeLoss | -2,104,000 | 2025-12-31 | 2 | USD |
NoncurrentLeaseLiabilities | 2,064,000 | 2024-12-31 | 8 | CAD |
KeyManagementPersonnelCompensationSharebasedPayment | 2,017,000 | 2024-12-31 | 8 | CAD |
AdjustmentsForSharebasedPayments | 2,014,000 | 2025-12-31 | 2 | USD |
DepreciationAndAmortisationExpense | -1,975,000 | 2025-12-31 | 1 | USD |
AmountsPayableRelatedPartyTransactions | 1,958,000 | 2024-12-31 | 4 | CAD |
NoncurrentReceivablesFromTaxesOtherThanIncomeTax | 1,888,000 | 2024-12-31 | 2 | CAD |
ValueAddedTaxReceivables | 1,888,000 | 2024-12-31 | 2 | CAD |
CurrentValueAddedTaxReceivables | 1,870,000 | 2023-12-31 | 1 | CAD |
DisposalsPropertyPlantAndEquipment | 1,789,000 | 2024-12-31 | 2 | CAD |
TaxEffectOfForeignTaxRates | 1,727,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 1,650,000 | 2024-12-31 | 8 | CAD |
NoncurrentLeaseLiabilities | 1,587,000 | 2025-12-31 | 3 | USD |
MiscellaneousOtherOperatingExpense | -1,574,000 | 2025-12-31 | 2 | USD |
OtherAdjustmentsToReconcileProfitLoss | 1,558,000 | 2024-12-31 | 3 | CAD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 1,422,000 | 2024-12-31 | 8 | CAD |
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | 1,403,000 | 2025-12-31 | 2 | USD |
CurrentTradeReceivables | 1,392,000 | 2025-12-31 | 3 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 1,386,000 | 2025-12-31 | 2 | USD |
OtherNoncurrentLiabilities | 1,386,000 | 2022-12-31 | 1 | CAD |
CurrentLeaseLiabilities | 1,214,000 | 2025-12-31 | 3 | USD |
CashAdvancesAndLoansMadeToRelatedParties | 1,080,000 | 2025-12-31 | 2 | USD |
NumberOfInstrumentsOtherEquityInstrumentsGranted | 1,023,000 | 2023-12-31 | 4 | EquityInstruments |
OtherFinanceCost | 997,000 | 2024-12-31 | 3 | CAD |
PurchaseOfExplorationAndEvaluationAssets | 995,000 | 2025-12-31 | 2 | USD |
FeeExpenseArisingFromFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss | -987,000 | 2025-12-31 | 2 | USD |
AdjustmentsForProvisions | 949,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | -849,000 | 2025-12-31 | 2 | USD |
SellingExpense | 845,000 | 2025-12-31 | 2 | USD |
NumberOfOtherEquityInstrumentsForfeitedInSharebasedPaymentArrangement | 840,000 | 2020-12-31 | 1 | EquityInstruments |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 821,000 | 2025-12-31 | 2 | USD |
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense | 813,000 | 2022-12-31 | 4 | CAD |
OtherReversalsOfProvisions | 768,000 | 2023-12-31 | 1 | CAD |
ServicesExpense | 707,387 | 2021-12-31 | 2 | CAD |
ProductionSupplies | 607,000 | 2025-12-31 | 2 | USD |
ProductionSupplies | 562,000 | 2024-12-31 | 3 | CAD |
SocialSecurityContributions | 531,000 | 2024-12-31 | 3 | CAD |
InterestExpenseOnLeaseLiabilities | 511,000 | 2024-12-31 | 8 | CAD |
OtherFinanceCost | -430,000 | 2025-12-31 | 2 | USD |
DecreaseThroughLossOfControlOfSubsidiaryOtherProvisions | 416,000 | 2025-12-31 | 1 | USD |
InterestExpenseOnLeaseLiabilities | 404,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInPrepaidExpenses | -399,000 | 2024-12-31 | 6 | CAD |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 361,000 | 2025-12-31 | 2 | USD |
AdjustmentsForInterestExpense | 344,000 | 2022-12-31 | 4 | CAD |
CurrentPrepaidExpenses | 330,186 | 2021-12-31 | 2 | CAD |
AdjustmentsForProvisions | 329,000 | 2024-12-31 | 4 | CAD |
InterestExpense | 329,000 | 2022-12-31 | 2 | CAD |
CurrentTaxExpenseIncome | 328,000 | 2025-12-31 | 2 | USD |
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods | -328,000 | 2025-12-31 | 2 | USD |
RepaymentsOfBondsNotesAndDebentures | 326,000 | 2022-12-31 | 4 | CAD |
MiscellaneousOtherOperatingExpense | 317,000 | 2023-12-31 | 2 | CAD |
AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed | -310,000 | 2024-12-31 | 2 | CAD |
IncreaseDecreaseThroughNetExchangeDifferencesOtherProvisions | -287,000 | 2025-12-31 | 1 | USD |
BankBorrowingsUndiscountedCashFlows | 270,125 | 2021-12-31 | 1 | CAD |
CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued | 270,125 | 2021-12-31 | 3 | CAD |
NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued | 262,696 | 2020-12-31 | 1 | CAD |
BorrowingCostsIncurred | 237,000 | 2024-12-31 | 2 | CAD |
PaymentsForDebtIssueCosts | 237,000 | 2024-12-31 | 2 | CAD |
ShorttermLegalProceedingsProvision | 222,000 | 2024-12-31 | 2 | CAD |
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 192,000 | 2024-12-31 | 4 | CAD |
OtherExpenseByFunction | 191,674 | 2021-12-31 | 2 | CAD |
BorrowingCostsIncurred | -174,000 | 2024-12-31 | 1 | USD |
PaymentsForDebtIssueCosts | 174,000 | 2024-12-31 | 1 | USD |
AssetsLiabilitiesOfBenefitPlan | 161,914 | 2021-12-31 | 1 | CAD |
TransfersFromToOtherRetirementBenefitPlans | 161,914 | 2021-12-31 | 1 | CAD |
ShorttermLegalProceedingsProvision | 155,000 | 2024-12-31 | 1 | USD |
NoncurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax | 138,000 | 2023-12-31 | 2 | CAD |
ProceedsFromExerciseOfWarrants | 132,000 | 2021-12-31 | 1 | USD |
MiscellaneousOtherOperatingIncome | 113,000 | 2023-12-31 | 1 | CAD |
NumberOfOutstandingShareOptions | 110,000 | 2022-12-31 | 2 | Options |
TaxEffectOfExpenseNotDeductibleInDeterminingTaxableProfitTaxLoss | 103,000 | 2022-12-31 | 2 | CAD |
WeightedAverageFairValueAtMeasurementDateShareOptionsGranted | 100,200 | 2021-12-31 | 1 | CAD |
NumberOfOutstandingShareOptions | 100,000 | 2023-12-31 | 2 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 100,000 | 2023-12-31 | 2 | EquityInstruments |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 100,000 | 2022-12-31 | 1 | Options |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 100,000 | 2022-04-12 | 2 | pure |
NumberOfShareOptionsGrantedInSharebasedPaymentArrangement | 100,000 | 2022-04-12 | 1 | shares |
InterestExpenseOnDepositsFromBanks | 82,000 | 2022-12-31 | 1 | CAD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 64,000 | 2024-12-31 | 2 | CAD |
NumberOfOutstandingShareOptions | 50,000 | 2021-12-31 | 1 | EquityInstruments |
NumberOfShareOptionsExercisedInSharebasedPaymentArrangement | 40,000 | 2022-12-31 | 3 | Options |
DepositLiabilities | 26,000 | 2025-12-31 | 1 | USD |
UnusedProvisionReversedOtherProvisions | -25,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 22,000 | 2023-12-31 | 3 | CAD |
IncreaseDecreaseThroughExerciseOfOptions | 22,000 | 2023-12-31 | 1 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 10,000 | 2023-12-31 | 1 | USD |
KeyManagementPersonnelCompensationTerminationBenefits | 3,000 | 2022-12-31 | 3 | CAD |
WeightedAverageExercisePriceOfShareOptionsInSharebasedPaymentArrangementExercisedDuringPeriodAtDateOfExercise2019 | 39 | 2023-10-27 | 1 | CAD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 32 | 2022-12-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 30 | 2023-12-31 | 2 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsGrantedInSharebasedPaymentArrangement2019 | 15 | 2022-12-31 | 1 | USD/shares |
WeightedAverageSharePriceShareOptionsGranted2019 | 14 | 2022-04-12 | 1 | USD/shares |
ExercisePriceOfOutstandingShareOptions2019 | 2 | 2021-12-31 | 1 | CAD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 2 | 2021-12-31 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2022-12-31 | 1 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsExercisedInSharebasedPaymentArrangement2019 | 2 | 2023-12-31 | 1 | CAD/shares |
ProportionOfVotingRightsHeldByNoncontrollingInterests | 1 | 2024-12-31 | 3 | pure |
BasicEarningsLossPerShare | -1 | 2024-12-31 | 8 | CAD/shares |
DescriptionOfExpectedVolatilityShareOptionsGranted | 1 | 2022-12-31 | 1 | pure |
AverageEffectiveTaxRate | -0 | 2025-12-31 | 5 | pure |
BasicEarningsLossPerShare | -0 | 2025-12-31 | 2 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-12-31 | 2 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2023-12-31 | 6 | CAD/shares |
ApplicableTaxRate | 0 | 2025-12-31 | 10 | pure |
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS16 | 0 | 2025-12-31 | 8 | pure |
DescriptionOfRiskFreeInterestRateShareOptionsGranted | 0 | 2022-12-31 | 1 | pure |
ExpectedDividendAsPercentageShareOptionsGranted | 0 | 2022-12-31 | 1 | pure |
ProceedsFromExerciseOfOptions | 0 | 2024-12-31 | 5 | CAD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 0 | 2024-12-31 | 5 | CAD |
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment | 0 | 2024-12-31 | 2 | CAD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 0 | 2024-12-31 | 3 | CAD |
WorkInProgress | 0 | 2024-12-31 | 3 | CAD |
IncreaseDecreaseThroughTransfersFromConstructionInProgressPropertyPlantAndEquipment | 0 | 2024-12-31 | 1 | CAD |
What to be careful about
What this model itself distrusts about SGML's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (9.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 1 of 4 inputs could be computed (worst year, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth rests on 3 of 4 inputs; not tagged: sustained growth