Sigma Lithium Corp (SGML) Form 6-K — Nov 2, 2026
Sigma Lithium previewed unaudited 3Q 26 results showing 32% gross margins and CIF China cash costs of US$518/t, down 5% year-over-year, even though production fell to 7,293t after local authorities suspended operations during the quarter. The company completed a balance-sheet turnaround via a Hong Kong convertible bond issue into its ASX-listed CDIs, cutting short-term debt roughly 78% from US$125M to US$28M and extending the Synergy Capital senior secured debt maturity to June 2027 from December 2026.
Key figures
- Revenue
- 23000000
- Net Income
- 0
- Total Debt
- 125000000
- Revenue Yoy
- -23%
- Cash Position
- 10000000
- Shares Outstanding
- 0
- Production 3q26
- 7,293t
- Gross margin 3q26
- 32%
- Fy26 aisc guidance
- US$668/t (reduced 6% from US$710/t)
- Fy27 aisc guidance
- US$620/t
- Cif china cash cost
- US$518/t
- Plant gate cash cost
- US$424/t
- Q3 production down yoy
- gross revenues 3Q25 were US$30M
- Offtake agreement value
- US$96M
- Inventory available 4q26
- 21,000t
- Production guidance fy27
- 330,000t
- Short term debt reduction
- US$125M to US$28M (~78%)
- Potential short term liquidity
- US$62M
- Production guidance next 12 months
- 240,000t
- Senior secured debt maturity extended to
- June 2027 (from December 2026)
AI analysis
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