Lifezone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lifezone Metals Limited
LZM Stock   5.03  0.18  3.71%   
Lifezone Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lifezone Metals' valuation are provided below:
Gross Profit
-231.8 K
Market Capitalization
333.5 M
Enterprise Value Revenue
1 K
Revenue
416.3 K
Earnings Share
(0.53)
There are over one hundred nineteen available fundamental ratios for Lifezone Metals, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check Lifezone Metals' last-minute fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Lifezone Metals Total Revenue

120,146

Check Lifezone Metals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lifezone Metals' main balance sheet or income statement drivers, such as Tax Provision of 652.2 K, Interest Income of 1.6 M or Depreciation And Amortization of 1.4 M, as well as many indicators such as Price To Sales Ratio of 3.7 K, Dividend Yield of 0.0 or PTB Ratio of 6.64. Lifezone financial statements analysis is a perfect complement when working with Lifezone Metals Valuation or Volatility modules.
  
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Check out the analysis of Lifezone Metals Correlation against competitors.

Lifezone Metals Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.1 M180.2 M44.6 M
Slightly volatile
Total Current Liabilities67.6 M64.4 M13.1 M
Slightly volatile
Accounts Payable3.6 M3.4 M977 K
Slightly volatile
Cash32 M33.7 M12.8 M
Slightly volatile
Non Current Assets Total150.9 M143.7 M31.4 M
Slightly volatile
Cash And Short Term Investments32 M33.7 M12.8 M
Slightly volatile
Net Receivables1 M1.1 M991.7 K
Slightly volatile
Common Stock Shares Outstanding55.4 M90 M44.4 M
Slightly volatile
Liabilities And Stockholders Equity101.1 M180.2 M44.6 M
Slightly volatile
Other Current Assets1.4 M1.5 M3.6 M
Pretty Stable
Other Stockholder Equity575.1 M547.7 M126.9 M
Slightly volatile
Total Liabilities69.2 M65.9 M14 M
Slightly volatile
Total Current Assets46.6 M36.4 M18.1 M
Slightly volatile
Capital Stock4.9 K9.1 K3.2 K
Slightly volatile
Intangible Assets795.1 K1 M633.6 K
Slightly volatile
Common Stock4.9 K9.1 K3.2 K
Slightly volatile
Other Liabilities3.9 M3.6 M5.2 M
Slightly volatile
Property Plant And Equipment Net7.1 M7.5 M16.7 M
Pretty Stable
Other Assets0.860.9203.8 K
Slightly volatile
Property Plant And Equipment Gross153.7 M146.4 M40.7 M
Slightly volatile
Non Current Liabilities Other3.7 M3.3 M5.1 M
Slightly volatile
Property Plant Equipment149.9 M142.7 M39.9 M
Slightly volatile
Short and Long Term Debt Total33.4 M31.8 M6.1 M
Slightly volatile
Cash And Equivalents36.4 M33.7 M24.5 M
Slightly volatile
Short and Long Term Debt21 M23.6 M25.8 M
Slightly volatile

Lifezone Metals Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M2.7 M669.8 K
Slightly volatile
Depreciation And Amortization1.4 M1.3 M311.4 K
Slightly volatile
Interest Expense7.8 M7.4 M1.3 M
Slightly volatile
Selling General Administrative29.5 M31.1 M24.5 M
Slightly volatile
Total Revenue120.1 K126.5 K1.1 M
Pretty Stable
Gross Profit45.9 K48.3 K921.9 K
Slightly volatile
Other Operating Expenses102.3 M55.7 M37.3 M
Slightly volatile
Total Operating Expenses101.7 M55.6 M37.1 M
Slightly volatile
Reconciled Depreciation1.9 M1.8 M427.8 K
Slightly volatile
Selling And Marketing Expenses4.2 M6 M2 M
Slightly volatile
Cost Of Revenue74.3 K78.2 K457.2 K
Very volatile
Minority Interest1 M955.8 K448.3 K
Slightly volatile
Research Development125.1 K181.2 K103.4 K
Slightly volatile

Lifezone Metals Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.6 M56.8 M14.1 M
Slightly volatile
Depreciation1.9 M1.8 M427.8 K
Slightly volatile
Capital Expenditures61.6 M58.7 M13.6 M
Slightly volatile
End Period Cash Flow24.5 M33.7 M10.3 M
Slightly volatile
Other Cashflows From Investing Activities1.6 M1.5 M523.5 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.7 K3.5 K904
Slightly volatile
Days Sales Outstanding2.3 K2.2 K582
Slightly volatile
Book Value Per Share1.11.140.5616
Slightly volatile
Average Payables2.6 M2.5 M1 M
Slightly volatile
Stock Based Compensation To Revenue169146174
Slightly volatile
Capex To Depreciation20.9329.1911.9309
Slightly volatile
EV To Sales3.6 K3.5 K898
Slightly volatile
Inventory Turnover0.590.6223.0623
Slightly volatile
Days Of Inventory On Hand643613126
Slightly volatile
Payables Turnover0.03160.03330.5893
Pretty Stable
Sales General And Administrative To Revenue18217344.8289
Slightly volatile
Average Inventory105.1 K118.3 K129.1 K
Slightly volatile
Research And Ddevelopement To Revenue1.061.010.2384
Slightly volatile
Capex To Revenue34332763.1502
Slightly volatile
Cash Per Share0.480.340.2338
Slightly volatile
Days Payables Outstanding11.9 K11.3 K2.6 K
Slightly volatile
Intangibles To Total Assets0.00620.00650.2019
Slightly volatile
Current Ratio0.620.655.1392
Pretty Stable
Tangible Book Value Per Share1.061.130.5374
Slightly volatile
Receivables Turnover0.160.172.0766
Slightly volatile
Capex Per Share0.320.590.1613
Slightly volatile
Average Receivables1 M1.6 M987.1 K
Slightly volatile
Revenue Per Share0.0020.00210.0291
Pretty Stable
Interest Debt Per Share0.410.390.0777
Slightly volatile
Debt To Assets0.170.160.036
Slightly volatile
Graham Number0.01230.01390.0151
Slightly volatile
Operating Cycle2.9 K2.8 K699
Slightly volatile
Days Of Payables Outstanding11.9 K11.3 K2.6 K
Slightly volatile
Quick Ratio0.610.655.1378
Pretty Stable
Net Income Per E B T0.780.890.9688
Slightly volatile
Cash Ratio0.570.63.1606
Very volatile
Days Of Inventory Outstanding643613126
Slightly volatile
Days Of Sales Outstanding2.3 K2.2 K582
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.023.791.9375
Slightly volatile
Fixed Asset Turnover0.02350.02480.1214
Slightly volatile
Debt Ratio0.170.160.036
Slightly volatile
Price Sales Ratio3.7 K3.5 K904
Slightly volatile
Asset Turnover0.0010.0010.3942
Slightly volatile
Gross Profit Margin0.590.440.6978
Slightly volatile

Lifezone Metals Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap626.8 M625.6 M596.2 M
Pretty Stable
Enterprise Value599.7 M623.7 M555.2 M
Slightly volatile

Lifezone Fundamental Market Drivers

Lifezone Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Lifezone Metals Financial Statements

Lifezone Metals investors utilize fundamental indicators, such as revenue or net income, to predict how Lifezone Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue126.5 K120.1 K
Cost Of Revenue78.2 K74.3 K
Stock Based Compensation To Revenue 145.83  168.58 
Sales General And Administrative To Revenue 173.18  181.84 
Research And Ddevelopement To Revenue 1.01  1.06 
Capex To Revenue 326.65  342.98 
Ebit Per Revenue(395.07)(375.32)

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When determining whether Lifezone Metals is a strong investment it is important to analyze Lifezone Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lifezone Metals' future performance. For an informed investment choice regarding Lifezone Stock, refer to the following important reports:
How To Invest In Lifezone
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Is Lifezone Stock a good investment?
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What is Lifezone Metals' Net Worth?
Details
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Largest Other Industrial Metals & Mining Companies
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Check out the analysis of Lifezone Metals Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Will Diversified Metals & Mining sector continue expanding? Could Lifezone diversify its offerings? Factors like these will boost the valuation of Lifezone Metals. Expected growth trajectory for Lifezone significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Lifezone Metals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.53)
Revenue Per Share
0.005
Quarterly Revenue Growth
18.698
Return On Assets
(0.14)
Return On Equity
(0.31)
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Understanding that Lifezone Metals' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lifezone Metals represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Lifezone Metals' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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