Lifezone Metals Limited(LZM:US)
Market Cap$256.38M
Key Metrics
Price$3.06
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$20.14M
Total Assets$175.75M
Net Assets$72.83M
Total Debt$53.25M
Key Metrics
Price$3.06
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$20.14M
Total Assets$175.75M
Net Assets$72.83M
Total Debt$53.25M
Financials
| Name | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $8.26K | $41.39K | $414.81K | $556.27K | $11.06K | $495.69K | $1.28M | $531.74K | $377.71K | $736.6K |
Cost of Revenue | $1.31K | $10.94K | -$218.31K | $764.2K | $0 | $0 | $554.18K | $392.39K | $324.38K | $361.66K |
Gross Profit | $6.95K | $30.45K | $633.12K | -$207.93K | $11.06K | $495.69K | $727.23K | $139.35K | $53.33K | $374.94K |
| $5.49M | $3.58M | $134.83K | $270.22M | $5.78M | $7.53M | $17.71M | $2.73M | $3.56M | $1.27M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $5.49M | $3.58M | $134.83K | $270.22M | $5.78M | $7.53M | $17.71M | $2.73M | $3.56M | $1.27M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.48M | -$4.04M | -$5.16M | -$270.43M | -$5.77M | -$7.14M | -$16.88M | -$4.08M | -$3.51M | -$895.34K |
| -$1.61M | $193.33K | $626.13K | -$77.06M | $97.16K | $163.08K | $82.77K | -$83.51K | $200.97K | -$334.18K | |
| Non-Operating Interest Income | $904.43K | $457.21K | $209.71K | $87.68K | $139.61K | $130.19K | $97.34K | $99.24K | $25.54K | $2.28K |
| Non-Operating Interest Expense | $2.27M | $96.14K | $61.34K | $58.97K | $48.11K | $48K | $67.49K | $68.31K | $64.54K | $66.02K |
| Other Income/Expense | -$248.74K | -$167.74K | $477.76K | -$77.09M | $5.66K | $80.89K | $52.93K | -$114.44K | $239.97K | -$270.45K |
Income Before Tax | -$7.1M | -$3.84M | -$4.54M | -$347.49M | -$5.67M | -$6.97M | -$16.8M | -$4.17M | -$3.3M | -$1.23M |
Income Tax | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$7.1M | -$3.84M | -$4.54M | -$347.49M | -$5.67M | -$6.97M | -$16.8M | -$4.17M | -$3.3M | -$1.23M |
Minority Interests | $346.26K | - | -$185.96K | -$1.26M | $1.3M | $937.07K | $1.06M | $527.92K | $181.65K | $137.76K |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$6.75M | -$3.84M | -$4.72M | -$348.75M | -$4.37M | -$6.04M | -$15.73M | -$3.64M | -$3.12M | -$1.09M |
Shares Outstanding (Basic) | 78.28M | 76.9M | - | 77.05M | 58.3M | 79.42M | - | 58.3M | - | 58.3M |
Shares Outstanding (Diluted) | 119.46M | 119.46M | - | 116.58M | 62.82M | 79.42M | - | 62.82M | - | 62.82M |
EPS (Basic) | -$0.09 | -$0.05 | - | -$4.53 | -$0.07 | -$0.088 | - | -$0.062 | - | -$0.019 |
EPS (Diluted) | -$0.09 | -$0.05 | - | -$4.53 | -$0.07 | -$0.088 | - | -$0.062 | - | -$0.019 |
EBIT | -$4.83M | -$3.75M | -$4.47M | -$347.43M | -$5.62M | -$6.93M | -$16.73M | -$4.1M | -$3.24M | -$1.16M |
EBITDA | -$4.58M | -$3.09M | -$4.73M | -$269.58M | -$5.63M | -$6.9M | -$16.37M | -$3.94M | -$3.46M | -$812.28K |