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- **Revenue surge**: 69% QoQ growth driven by final price settlements and operational efficiency. 
- **Debt reduction**: 43% decline in short-term debt to $33.8 million, lowest in industry. 
- **Cash generation**: $31 million from sales, $132 million free cash flow at current prices. 
- **Operational upgrade**: Mine restart with 3x larger equipment to meet 2026 Q1 target of 73,000 tonnes. 
- **Sustainability edge**: No green premium, but brand strength secures $25 million in offtake agreements.

**【CEO Opening Remarks】**
- Presented Q3 2025 results with **69% quarter-over-quarter revenue increase** and **$31 million cash generation** from final price settlements. 
- Highlighted **43% reduction in short-term trade finance debt** to $33.8 million, despite challenging lithium pricing. 
- Emphasized **operational excellence** with 787 consecutive days without lost-time injuries and 70% recovery rates in state-of-the-art Greentech Plant. 

**【Financial Highlights】**
- Generated **$21 million in cash** from operations, plus $8 million from trade receivables. 
- Achieved **$132 million free cash flow** at current lithium prices, with all-in sustaining costs at $560/tonne. 
- Signed **$25 million in offtake agreements** for Phase 2 expansion, leveraging client balance sheets. 

**【Operational Updates】**
- Mine restart expected within **2-3 weeks**, with upgraded equipment to process 300,000 tonnes/year. 
- DMS circuit middlings sold at **$120/tonne**, netting $33 million profit. 
- 2026 guidance: 73,000 tonnes Q1 production and $270 million free cash flow. 

**【Q&A Highlights】**
- **Cash balance clarification**: $29 million on hand + $33 million in bids for middlings. 
- **Production ramp-up**: 2026 Q1 target of 73,000 tonnes, using SOFR+1% financing. 
- **Inventory strategy**: Monetize all 1.7 million tonnes of high-purity materials at spot prices. 
- **Green premium**: No direct pricing advantage, but **sustainability brand strength** drives commercial partnerships.

Sigma Lithium Corporation (SGML) Q3 2025 Earnings Call Transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

Interest Expense

Interest Income

Pretax Income From Continuing Operations

Income Tax Expense

Current Income Tax

Deferred Income Tax

Income Tax Adjustments

Net Income from Continuing Operations

Income from Discontinued Operations

Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

Net Income Attributable to Common Stockholders

Other Comprehensive Income

Total Comprehensive Income

Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

Basic EPS from Continuing Operations

Basic EPS from Discontinued Operations

Diluted EPS

Diluted EPS from Continuing Operations

Diluted EPS from Discontinued Operations

SGML

SGML fundamentals

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