Sigma Lithium Reports 3Q 26 Results: Resilient Profitability and Cash Flow: 32% Net Revenue Margin, Strengthened Balance Sheet

FINANCIAL HIGHLIGHTS Strengthened balance sheet through a pivotal 5-year, US$125M convertible bond, fully repaying the Synergy export prepayment and reducing pro forma short-term debt by 85% to US$19M.Transformed its balance sheet lengthening its debt profile, lowering leverage ratios and additional deleveraging potential upon conversion of the debt.Sigma Lithium delivered resilient profitability and strong cash generation in 3Q 26, building on growth for the nine months ended September 30, 2026…

Source: https://www.newsfilecorp.com/release/323882/Sigma-Lithium-Reports-3Q-26-Results-Resilient-Profitability-and-Cash-Flow-32-Net-Revenue-Margin-Strengthened-Balance-Sheet