Lifezone Metals Limited

Symbol: LZM

NYSE

5.71

USD

Market price today

  • -1.6369

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 456.34M

    MRK Cap

  • 0.00%

    DIV Yield

Lifezone Metals Limited (LZM) Financial Statements

On the chart you can see the default numbers in dynamics for Lifezone Metals Limited (LZM). Companys revenue shows the average of 1.89 M which is 0.218 % gowth. The average gross profit for the whole period is 0.957 M which is -0.210 %. The average gross profit ratio is 0.520 %. The net income growth for the company last year performance is 14.429 % which equals -261.088 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Lifezone Metals Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.467. In the realm of current assets, LZM clocks in at 54.823 in the reporting currency. A significant portion of these assets, precisely 49.392, is held in cash and short-term investments. This segment shows a change of 1.405% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of -100.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1.185 in the reporting currency. This figure signifies a year_over_year change of 3.516%. Shareholder value, as depicted by the total shareholder equity, is valued at 44.649 in the reporting currency. The year over year change in this aspect is -6.274%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2.719, with an inventory valuation of 0.1, and goodwill valued at 9.02, if any. The total intangible assets, if present, are valued at 0.91.

common:word.in-mln

USD
Growth
TTM2023202220212020

balance-sheet.row.cash-and-short-term-investments

225.7949.420.511.6
0.6

balance-sheet.row.short-term-investments

0000
0

balance-sheet.row.net-receivables

21.422.754.60.3
0.6

balance-sheet.row.inventory

0.310.10-0.5
0

balance-sheet.row.other-current-assets

4.132.61.40.5
0

balance-sheet.row.total-current-assets

254.7654.876.611.9
1.2

balance-sheet.row.property-plant-equipment-net

123.037.719.713.7
0

balance-sheet.row.goodwill

18.04900
0

balance-sheet.row.intangible-assets

3.420.90.70.6
0.5

balance-sheet.row.goodwill-and-intangible-assets

21.469.90.70.6
0.5

balance-sheet.row.long-term-investments

291.020285.7281.5
0

balance-sheet.row.tax-assets

000-295.6
0

balance-sheet.row.other-non-current-assets

-221.1969.8-285.70.3
0

balance-sheet.row.total-non-current-assets

214.3287.420.40.6
0.5

balance-sheet.row.other-assets

2000
0

balance-sheet.row.total-assets

471.07142.39712.5
1.8

balance-sheet.row.account-payables

7.032.50.60.5
0.2

balance-sheet.row.short-term-debt

1.350.60.10
0

balance-sheet.row.tax-payables

1.280.90.60
0

balance-sheet.row.long-term-debt-total

3.021.20.30
0

Deferred Revenue Non Current

0000
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-

balance-sheet.row.other-current-liab

46.179.6160.4
0

balance-sheet.row.total-non-current-liabilities

15.231.24.39.7
0

balance-sheet.row.other-liabilities

000-9.7
0

balance-sheet.row.capital-lease-obligations

3.771.20.40
0

balance-sheet.row.total-liab

78.8613.9210.8
0.2

balance-sheet.row.preferred-stock

0000
0

balance-sheet.row.common-stock

0.02000
0

balance-sheet.row.retained-earnings

-916.63-408.2-44.3-9.9
-0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

236.16274.1-15.40
0

balance-sheet.row.other-total-stockholders-equity

739.79178.751.221.6
2.3

balance-sheet.row.total-stockholders-equity

59.3444.6-8.511.7
1.5

balance-sheet.row.total-liabilities-and-stockholders-equity

471.07142.39712.5
1.8

balance-sheet.row.minority-interest

332.8783.784.5-0.2
0

balance-sheet.row.total-equity

392.22128.37611.5
1.5

balance-sheet.row.total-liabilities-and-total-equity

471.07---
-

Total Investments

291.020285.7281.5
0

balance-sheet.row.total-debt

4.371.80.40
0

balance-sheet.row.net-debt

-221.42-47.6-20.1-11.6
-0.6

Cash Flow Statement

The financial landscape of Lifezone Metals Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.398. The company recently extended its share capital by issuing -4.7, marking a difference of 152.435 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -60508116.000 in the reporting currency. This is a shift of 6.597 from the previous year. In the same period, the company recorded 1.04, 0, and -0.34, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 120.78, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020

cash-flows.row.net-income

-365.15-363.9-25.4-9.1
0

cash-flows.row.depreciation-and-amortization

1.0410.30.1
0.1

cash-flows.row.deferred-income-tax

0-276.200
0

cash-flows.row.stock-based-compensation

0265.609.5
0

cash-flows.row.change-in-working-capital

-9.66-9.77.91
-0.3

cash-flows.row.account-receivables

-1.91-2-2.60.4
-0.2

cash-flows.row.inventory

-0.05-0.10-1.7
0

cash-flows.row.account-payables

-1.86-6.612.21.7
0

cash-flows.row.other-working-capital

-5.84-1.1-1.70.6
-0.2

cash-flows.row.other-non-cash-items

347356.70.10
0

cash-flows.row.net-cash-provided-by-operating-activities

-26.77000
0

cash-flows.row.investments-in-property-plant-an-equipment

-52.44-52.4-6.2-0.1
-0.1

cash-flows.row.acquisitions-net

-8.07-8.1-2-8
0

cash-flows.row.purchases-of-investments

-2.7600-281.5
0

cash-flows.row.sales-maturities-of-investments

000289.5
0

cash-flows.row.other-investing-activites

3.1100.20
0.4

cash-flows.row.net-cash-used-for-investing-activites

-60.16-60.5-8-0.1
0.2

cash-flows.row.debt-repayment

-0.34-0.3-0.10
0

cash-flows.row.common-stock-issued

1.18-4.7010
0

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

185.08120.80-0.2
0

cash-flows.row.net-cash-used-provided-by-financing-activities

115.74115.7-0.19.8
0

cash-flows.row.effect-of-forex-changes-on-cash

0.04000
0

cash-flows.row.net-change-in-cash

28.8649.4-25.111
0

cash-flows.row.cash-at-end-of-period

225.7949.420.511.6
0.6

cash-flows.row.cash-at-beginning-of-period

196.93045.60.6
0.6

cash-flows.row.operating-cash-flow

-26.77-26.4-171.4
-0.3

cash-flows.row.capital-expenditure

-52.44-52.4-6.2-0.1
-0.1

cash-flows.row.free-cash-flow

-79.21-78.9-23.21.3
-0.4

Income Statement Row

Lifezone Metals Limited's revenue saw a change of -0.495% compared with the previous period. The gross profit of LZM is reported to be -0.32. The company's operating expenses are 287.82, showing a change of 917.471% from the last year. The expenses for depreciation and amortization are 1.04, which is a 2.275% change from the last accounting period. Operating expenses are reported to be 287.82, which shows a 917.471% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -10.217% year-over-year growth. The operating income is -288.14, which shows a 10.217% change when compared to the previous year. The change in the net income is 14.429%. The net income for the last year was -363.87.

common:word.in-mln

USD
Growth
TTM2023202220212020

income-statement-row.row.total-revenue

1.481.52.92.1
1.1

income-statement-row.row.cost-of-revenue

1.81.81.60.3
0

income-statement-row.row.gross-profit

-0.32-0.31.31.8
1.1

income-statement-row.row.gross-profit-ratio

0000
0

income-statement-row.row.research-development

0.01---
-

income-statement-row.row.selling-general-administrative

283.56---
-

income-statement-row.row.selling-and-marketing-expenses

4.25---
-

income-statement-row.row.other-expenses

00.20.20
0

income-statement-row.row.operating-expenses

288.03287.828.311.3
1.1

income-statement-row.row.cost-and-expenses

289.62289.628.311.3
1.1

income-statement-row.row.interest-income

0.570.60.20
0

income-statement-row.row.interest-expense

0.210.20.30.2
0

income-statement-row.row.selling-and-marketing-expenses

4.25---
-

income-statement-row.row.total-other-income-expensenet

-76.73-76.5-0.10
0

income-statement-row.row.ebitda-ratio-caps

0---
-

income-statement-row.row.other-operating-expenses

00.20.20
0

income-statement-row.row.total-operating-expenses

-76.73-76.5-0.10
0

income-statement-row.row.interest-expense

0.210.20.30.2
0

income-statement-row.row.depreciation-and-amortization

1.0410.30.1
0.1

income-statement-row.row.ebitda-caps

-286.74---
-

income-statement-row.row.operating-income

-365.14-288.1-25.7-9.2
0

income-statement-row.row.income-before-tax

-364.66-364.7-25.5-9.1
0

income-statement-row.row.income-tax-expense

-0.64-0.8-1.40
0

income-statement-row.row.net-income

-363.87-363.9-23.6-9.1
0

Frequently Asked Question

What is Lifezone Metals Limited (LZM) total assets?

Lifezone Metals Limited (LZM) total assets is 142262353.000.

What is enterprise annual revenue?

The annual revenue is 971078.000.

What is firm profit margin?

Firm profit margin is -0.215.

What is company free cash flow?

The free cash flow is -1.012.

What is enterprise net profit margin?

The net profit margin is -246.223.

What is firm total revenue?

The total revenue is -247.077.

What is Lifezone Metals Limited (LZM) net profit (net income)?

The net profit (net income) is -363874560.000.

What is firm total debt?

The total debt is 1787702.000.

What is operating expences number?

The operating expences are 287819481.000.

What is company cash figure?

Enretprise cash is 49391627.000.