M0N Company Report

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Research analysts covering M0N.

Recent press releases and 8-K filings for M0N.

Sigma Lithium Reports Strong Q3 2025 Financials and Outlines Operational Upgrades

M0N

Earnings

Guidance Update

New Projects/Investments

Sigma Lithium reported strong Q3 2025 financial results, with revenues increasing 69% quarter-on-quarter and 36% year-over-year, alongside significant improvements in operating and net margins.
The company generated $31 million in cash from final price settlements, bringing its current cash balance to $29 million (including incremental trade receivables). An additional $33 million is expected from the monetization of high-purity middlings.
Sigma Lithium successfully deleveraged its short-term trade finance debt by 43% this year, reducing the balance to $33.8 million as of November 13th.
The mine is expected to resume operations within two to three weeks following an upgrade to match the Greentech Industrial Plant's capacity. The company provided Q1 2026 production guidance of 73,000 tons of lithium oxide concentrate.
Strategic offtake agreements are being pursued to fund growth and debt repayment, including a $25 million deal for 20,000 tons over three years to cover mining equipment costs.

Nov 14, 2025, 1:30 PM

Sigma Lithium Reports Strong Q3 2025 Financials and Operational Restart

M0N

Earnings

Guidance Update

New Projects/Investments

Sigma Lithium reported a significant increase in net revenues by 69% quarter-on-quarter and 36% compared to Q3 last year, with pricing also up 33% versus last quarter.
The company generated $31 million in cash from final price settlements and expects an additional $33 million from the sale of high-purity middlings.
Sigma Lithium achieved substantial deleveraging, paying down short-term trade finance debt by 43% this year, with a remaining balance of $33.8 million as of November 13th.
The plant has restarted, and the mine is expected to resume operations within two to three weeks following a mining upgrade, with a Q1 2026 production guidance of 73,000 tons of lithium oxide concentrate.
The company projects an all-in sustaining cost of $560 per ton for 2026, leading to an estimated $132 million in free cash flow from Plant One at current prices, and $270 million with Plant Two completion by 2027.

Nov 14, 2025, 1:30 PM

Sigma Lithium Reports Strong Q3 2025 Financials and Operational Restart

M0N

Earnings

Guidance Update

New Projects/Investments

Sigma Lithium reported strong Q3 2025 financial results, with revenues increasing 69% quarter-on-quarter and 36% year-on-year, and pricing up 33% versus last quarter.
The company significantly improved its cash position, generating $31 million from final price settlements and increasing its cash balance by 42% versus last quarter to $21 million (plus $8 million in incremental trade receivables).
Sigma Lithium also deleveraged its short-term trade finance debt by 43% this year, reducing the remaining balance to $33.8 million as of November 13th.
Operationally, the plant has restarted, and the mine is expected to resume operations within two to three weeks following an upgrade to boost production volumes.
For Q1 2026, the company guides for 73,000 tons of lithium oxide concentrate production and projects an all-in sustaining cost of $560 per ton (Plant One alone), expecting $132 million in free cash flow at current prices.