Sigma Lithium Previews 3Q 26 Earnings: Executed Turnaround Extending Debt Maturity, Robust 32% Gross Margins, Low CIF Costs of US$518/t
Newsfile Corp•02/11/2026•09:56 ET
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Key Highlights
- ➤Sigma Lithium (SGML) produced 7,293t in 3Q 26 after local-authority operational stoppages
- ➤3Q 26 gross margin held at 32% despite significantly lower volumes
- ➤FY26 AISC guidance reduced 6% to US$668/t
- ➤Debt maturity extended to June 2027 from December 2026
- ➤Cash stood at US$10M, with up to US$62M in potential short-term liquidity
HIGHLIGHTS * Sigma Lithium issues its 3Q 26 earnings preview amidst a transformational period for the Company: * Successfully concluded a turnaround of its balance sheet with a convertible bond issue, enabling the Company to accelerate ramping up production and building operating cash flow. * Extended over 90% of its debt maturity issuing a convertible bond in Hong Kong into the Company's ASX-listed shares (CDI).* Short-term debt decreased by approximately 78%, from US$125M to US$28M.
* Over the last two years Sigma Lithium consistently repaid debt, a track record of deleveraging.* Reduced total debt by approximately 40% over two years, to US$125M on October 21, 2026.
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