Lifezone Metals Limited (LZM)
NYSE: LZM · Real-Time Price · USD
6.69
-0.04 (-0.62%)
Nov 21, 2024, 12:29 PM EST - Market open
Lifezone Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1.02 | 1.48 | 2.93 | 2.09 | 1.06 |
| Revenue Growth (YoY) | -56.00% | -49.52% | 39.90% | 96.94% | - |
| Cost of Revenue | 0.77 | 0.75 | 1.46 | 0.44 | - |
| Gross Profit | 0.25 | 0.72 | 1.46 | 1.65 | 1.06 |
| Selling, General & Admin | 285.6 | 283.56 | 24.87 | 19.38 | 0.96 |
| Other Operating Expenses | 4.62 | 4.62 | 0.19 | 0.14 | 0.04 |
| Operating Expenses | 292.53 | 289.22 | 25.38 | 19.61 | 1.06 |
| Operating Income | -292.28 | -288.5 | -23.91 | -17.96 | 0.01 |
| Interest Expense | -2.48 | -0.21 | -0.27 | -0.16 | - |
| Interest & Investment Income | 1.66 | 0.57 | 0.22 | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | 0.03 | 0.18 | -0.06 | -0.07 | -0.01 |
| Other Non Operating Income (Expenses) | -1.2 | - | -1.45 | - | - |
| EBT Excluding Unusual Items | -294.27 | -287.96 | -25.46 | -18.18 | 0.01 |
| Merger & Restructuring Charges | -68.85 | -76.86 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | -0.27 | - | - |
| Other Unusual Items | 0.16 | 0.16 | 0.24 | - | - |
| Pretax Income | -362.96 | -364.66 | -25.49 | -18.18 | 0.01 |
| Earnings From Continuing Operations | -362.96 | -364.66 | -25.49 | -18.18 | 0.01 |
| Minority Interest in Earnings | -1.21 | 0.79 | 1.91 | 0.18 | - |
| Net Income | -364.17 | -363.87 | -23.58 | -18 | 0.01 |
| Net Income to Common | -364.17 | -363.87 | -23.58 | -18 | 0.01 |
| Shares Outstanding (Basic) | 76 | 66 | 58 | 57 | - |
| Shares Outstanding (Diluted) | 76 | 66 | 58 | 57 | - |
| Shares Change (YoY) | -12.92% | 13.02% | 2.15% | - | - |
| EPS (Basic) | -4.80 | -5.52 | -0.40 | -0.32 | - |
| EPS (Diluted) | -4.80 | -5.52 | -0.40 | -0.32 | - |
| Free Cash Flow | -91.63 | -79.03 | -23.02 | -7.18 | -0.26 |
| Free Cash Flow Per Share | -1.21 | -1.20 | -0.39 | -0.13 | - |
| Gross Margin | 24.93% | 48.98% | 49.97% | 78.84% | 100.00% |
| Operating Margin | -28634.11% | -19521.70% | -816.89% | -858.40% | 0.56% |
| Profit Margin | -35677.52% | -24622.29% | -805.59% | -860.31% | 0.84% |
| Free Cash Flow Margin | -8977.27% | -5347.89% | -786.41% | -343.24% | -24.53% |
| EBITDA | -291.2 | -287.89 | -23.71 | -17.87 | 0.06 |
| EBITDA Margin | - | - | - | - | 5.44% |
| D&A For EBITDA | 1.08 | 0.6 | 0.2 | 0.09 | 0.05 |
| EBIT | -292.28 | -288.5 | -23.91 | -17.96 | 0.01 |
| EBIT Margin | - | - | - | - | 0.56% |
Source: S&P Capital IQ. Standard template. Financial Sources.