Adjusted Cash EBITDA Bridge

 
EBITDA Bridge - Unaudited           Three Months Ended   Three Months Ended 
                                     September 30, 2024   September 30, 2024 
($ 000)                             CAD                  USD 
 
Sales Revenues                                   59,887               44,210 
Provisional price adjustments                  (31,612)             (23,316) 
Revenues                                         28,275               20,894 
Cost of goods sold & distribution              (39,733)             (29,232) 
Gross Profit                                   (11,458)              (8,338) 
Sales expenses                                    (535)                (392) 
G&A expense                                     (7,163)              (5,252) 
Stock-based compensation                        (1,871)              (1,369) 
ESG & other operating expenses, 
 net                                              (416)                (304) 
EBIT                                           (21,444)             (15,655) 
Depreciation & Amortization                       3,912                2,876 
EBITDA                                         (17,532)             (12,779) 
EBITDA (%)                                        -62 %                -61 % 
Non-recurring expenses (1)                        1,089                  798 
Stock-based compensation                          1,871                1,369 
Adjusted Cash EBITDA                           (14,571)             (10,612) 
Adjusted EBITDA (%)                               -52 %                -51 % 
 
 
 
((1)  Non-recurring expenses include certain legal and advisory 
       costs and severance costs associated with ongoing 
       productivity initiatives. 
 

View original content to download multimedia:https://www.prnewswire.com/news-releases/sigma-lithium-announces-3q24-results-production-beats-guidance-maintained-low-costs-at-target-generated-robust--34-million-operating-cash-flow-302306928.html

SOURCE Sigma Lithium Corporation

View original content to download multimedia: http://www.newswire.ca/en/releases/archive/November2024/15/c7685.html

/CONTACT:

Matthew DeYoe, EVP, Corporate Affairs and Strategic Development: matthew.deyoe@sigmalithium.com.br; Irina Axenova, VP, Investor Relations, irina.axenova@sigmalithium.com.br

Copyright CNW Group 2024 
 

(END) Dow Jones Newswires

November 15, 2024 06:00 ET (11:00 GMT)