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
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(END) Dow Jones Newswires
November 15, 2024 06:00 ET (11:00 GMT)
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