Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$389.6K
TTM
Current Assets
$157.1K
Q1 2023
Current Liabilities
$8.400M
Q1 2023
Current Ratio
1.87%
Q1 2023
Total Assets
$291.2M
Q1 2023
Total Liabilities
$8.400M
Q1 2023
Book Value
$282.8M
Q1 2023
Cash
P/E
1.411K
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2022 2021
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2022 2021
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit $2.927M $2.093M
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2022 2021
Selling, General & Admin $5.397M $470.8K
YoY Change 1046.53%
% of Gross Profit 184.37% 22.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.397M $479.6K
YoY Change 1025.44%
Operating Profit -$2.470M $1.613M
YoY Change -253.13%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2022 2021
Interest Expense $4.126M $4.160K
YoY Change 99090.87%
% of Operating Profit 0.26%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2022 2021
Pretax Income -$1.271M -$475.4K
YoY Change 167.36%
Income Tax
% Of Pretax Income
Net Earnings -$1.271M -$475.4K
YoY Change 167.36%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.04 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2022 2021
Cash & Short-Term Investments $18.81K $474.8K
YoY Change -96.04%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $288.7K $532.9K
YoY Change -45.83%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $307.5K $1.008M
YoY Change -69.49%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $285.7M $281.5M
YoY Change 1.47%
Other Assets $288.7K
YoY Change
Total Long-Term Assets $285.7M $281.8M
YoY Change 1.36%
Total Assets $286.0M $282.8M
YoY Change
Accounts Payable $4.187M $78.56K
YoY Change 5229.74%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $300.0K $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $4.487M $78.56K
YoY Change 5611.61%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.830M $9.660M
YoY Change -50.0%
Total Long-Term Liabilities $4.830M $9.660M
YoY Change -50.0%
Total Liabilities $9.317M $9.739M
YoY Change -4.33%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $549.6 Million

About Lifezone Metals Ltd

Lifezone Metals Ltd. engages in the battery metals supply chain from resource extraction to metals production and recycling. The company employs 177 full-time employees The company went IPO on 2021-12-13. The firm is focused on creating value across the battery metals supply chain of extraction, processing, and recycling using its Hydromet Technology. The Company’s Kabanga Nickel Project in Tanzania is an undeveloped nickel sulfide deposit. The Project is located in the Ngara district in north-west Tanzania, 44 kilometers south of the town of Ngara, south-east of the nearest town of Bugarama, and close to the border with Burundi. By pairing with its Hydromet Technology, it is working to unlock a new source of LME-grade nickel, copper, and cobalt for the global battery metals markets. Its metals extraction and refining segment of the business consists of its interest in KNL, comprising the Kabanga Nickel Project in Tanzania. Its intellectual property (IP) segment comprises patents residing with and managed by its subsidiary, Lifezone Limited. The company is also engaged in a platinum, palladium and rhodium recycling joint venture.

Industry: Metal Mining Peers: