Lifezone Financial Statements From 2010 to 2025

LZM Stock   4.76  0.13  2.81%   
Lifezone Metals financial statements provide useful quarterly and yearly information to potential Lifezone Metals Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lifezone Metals financial statements helps investors assess Lifezone Metals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lifezone Metals' valuation are summarized below:
Gross Profit
1.5 M
Market Capitalization
547.5 M
Enterprise Value Revenue
347.1267
Revenue
M
Earnings Share
(5.30)
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 2025 to make sure the company can sustain itself down the road.

Lifezone Metals Total Revenue

2.08 Million

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 0.0, Net Interest Income of 428.9 K or Interest Income of 1.3 M, as well as many indicators such as Price To Sales Ratio of 381, Dividend Yield of 0.0 or PTB Ratio of 16.11. Lifezone financial statements analysis is a perfect complement when working with Lifezone Metals Valuation or Volatility modules.
  
Check out the analysis of Lifezone Metals Correlation against competitors.

Lifezone Metals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets171.8 M163.6 M37.9 M
Slightly volatile
Total Current Liabilities8.4 M14.7 M3.5 M
Slightly volatile
Accounts Payable3.1 M2.9 M781.4 K
Slightly volatile
Cash59.6 M56.8 M12.8 M
Slightly volatile
Non Current Assets Total105.6 M100.6 M20 M
Slightly volatile
Cash And Short Term Investments59.6 M56.8 M12.8 M
Slightly volatile
Net ReceivablesM3.1 M4.2 M
Slightly volatile
Common Stock Shares Outstanding38 M75.8 M16.2 M
Slightly volatile
Liabilities And Stockholders Equity171.8 M163.6 M37.9 M
Slightly volatile
Other Current Assets3.2 MM871.1 K
Slightly volatile
Total Liabilities9.9 M16 MM
Slightly volatile
Total Current Assets39.8 M63 M16.2 M
Slightly volatile
Capital Stock9.5 KK3.1 K
Slightly volatile
Net Working Capital31.4 M48.4 M12.7 M
Slightly volatile
Intangible Assets749.2 K1.1 M616.4 K
Slightly volatile
Common Stock9.5 KK3.1 K
Slightly volatile
Other Liabilities3.9 M3.6 M5.2 M
Slightly volatile
Property Plant And Equipment Net93.6 M89.1 M27.8 M
Slightly volatile
Other Assets0.860.9216.5 K
Slightly volatile
Property Plant And Equipment Gross95 M90.5 M28.1 M
Slightly volatile
Non Current Liabilities Other3.7 M3.3 M5.2 M
Slightly volatile
Property Plant Equipment18.4 M22.6 M15.3 M
Slightly volatile
Short and Long Term Debt Total1.2 M2.1 M636.9 K
Slightly volatile

Lifezone Metals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.3 M652.3 K421.7 K
Slightly volatile
Depreciation And Amortization1.3 M1.2 M279.7 K
Slightly volatile
Interest Expense176.8 K243.8 K68.9 K
Slightly volatile
Selling General Administrative342.4 M326.1 M62.5 M
Slightly volatile
Total Revenue2.1 M1.7 M1.4 M
Slightly volatile
Gross Profit973.7 K651.5 K1.1 M
Very volatile
Other Operating Expenses442.7 M421.7 M80.1 M
Slightly volatile
Total Operating Expenses441.8 M420.8 M80 M
Slightly volatile
Reconciled Depreciation1.3 M1.2 M278.1 K
Slightly volatile
Total Other Income Expense Net437.1 K460.1 K661.6 K
Pretty Stable
Cost Of Revenue987 K867.1 K493.9 K
Slightly volatile
Minority Interest1.1 M907.2 K423.5 K
Slightly volatile
Research Development73.4 K81.9 K90.6 K
Slightly volatile
Selling And Marketing Expenses3.3 M3.8 M4.1 M
Slightly volatile

Lifezone Metals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow18.5 M23.6 M7.2 M
Slightly volatile
Depreciation1.3 M1.2 M278.1 K
Slightly volatile
Capital Expenditures62.9 M59.9 M11.4 M
Slightly volatile
End Period Cash Flow59.6 M56.8 M12.8 M
Slightly volatile
Other Cashflows From Investing Activities154.9 K160.2 K304.9 K
Slightly volatile
Sale Purchase Of Stock231.5 M260.4 M283.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio38136394.4823
Slightly volatile
Days Sales Outstanding5746041.1 K
Slightly volatile
Book Value Per Share1.341.752.0357
Slightly volatile
Average Payables466 K615.5 K514 K
Slightly volatile
Stock Based Compensation To Revenue17016246.763
Slightly volatile
Capex To Depreciation47.2144.9612.1751
Slightly volatile
EV To Sales35033487.5888
Slightly volatile
Payables Turnover0.330.340.5354
Pretty Stable
Sales General And Administrative To Revenue18117335.6335
Slightly volatile
Research And Ddevelopement To Revenue0.03730.05540.0353
Slightly volatile
Capex To Revenue33.2931.76.4945
Slightly volatile
Cash Per Share0.70.860.8177
Slightly volatile
Days Payables Outstanding5951.1 K840
Pretty Stable
Intangibles To Total Assets0.120.08030.2282
Slightly volatile
Current Ratio7.764.945.7596
Pretty Stable
Tangible Book Value Per Share1.141.621.4543
Very volatile
Receivables Turnover0.590.632.1069
Slightly volatile
Capex Per Share0.750.710.3044
Slightly volatile
Graham Net Net0.550.510.7089
Slightly volatile
Average Receivables21.8 M24.6 M26.8 M
Slightly volatile
Revenue Per Share0.02450.02581.1063
Slightly volatile
Interest Debt Per Share0.02870.02730.0109
Slightly volatile
Debt To Assets0.00670.01130.0052
Slightly volatile
Graham Number0.660.740.8111
Slightly volatile
Days Of Payables Outstanding5951.1 K840
Pretty Stable
Effective Tax Rate0.06040.06360.0889
Slightly volatile
Quick Ratio8.234.936.5809
Pretty Stable
Net Income Per E B T0.770.90.9183
Slightly volatile
Cash Ratio5.94.453.5501
Slightly volatile
Days Of Sales Outstanding5746041.1 K
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.352.631.6535
Slightly volatile
Fixed Asset Turnover0.02080.02190.1273
Slightly volatile
Debt Ratio0.00670.01130.0052
Slightly volatile
Price Sales Ratio38136394.4823
Slightly volatile
Asset Turnover0.01130.01190.4285
Slightly volatile
Gross Profit Margin0.660.560.7751
Slightly volatile

Lifezone Metals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap562.9 M536.1 M184.9 M
Slightly volatile
Enterprise Value517.9 M493.3 M170.1 M
Slightly volatile

Lifezone Fundamental Market Drivers

Cash And Short Term Investments49.4 M

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 Revenue1.7 M2.1 M
Cost Of Revenue867.1 K987 K
Stock Based Compensation To Revenue 161.73  169.81 
Sales General And Administrative To Revenue 172.69  181.32 
Research And Ddevelopement To Revenue 0.06  0.04 
Capex To Revenue 31.70  33.29 
Revenue Per Share 0.03  0.02 
Ebit Per Revenue(284.17)(269.96)

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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:
Check out the analysis of Lifezone Metals Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.30)
Revenue Per Share
0.013
Quarterly Revenue Growth
(0.25)
Return On Assets
(1.33)
Return On Equity
(3.99)
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.