Lifezone Metals Limited (LZM)
NYSE: LZM · IEX Real-Time Price · USD
7.35
-0.15 (-2.00%)
Jul 26, 2024, 4:00 PM EDT - Market closed
Lifezone Metals Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | 1.02 | 1.48 | 2.93 | 2.09 | 1.06 |
| Revenue Growth (YoY) | -61.90% | -49.52% | 39.90% | 96.94% | - |
| Cost of Revenue | 0.76 | 0.75 | 1.46 | 0.44 | - |
| Gross Profit | 0.26 | 0.72 | 1.46 | 1.65 | 1.06 |
| Selling, General & Admin | 279.61 | 283.56 | 24.87 | 19.38 | 0.96 |
| Depreciation & Amortization | 1.42 | 1.04 | 0.32 | 0.09 | 0.05 |
| Other Operating Expenses | 4.62 | 4.62 | 0.19 | 0.14 | 0.04 |
| Operating Expenses | 285.66 | 289.22 | 25.38 | 19.61 | 1.06 |
| Operating Income | -285.4 | -288.5 | -23.91 | -17.96 | 0.01 |
| Interest Expense | -0.26 | -0.21 | -0.27 | -0.16 | - |
| Interest & Investment Income | 0.89 | 0.57 | 0.22 | 0.01 | 0.01 |
| Currency Exchange Gain (Loss) | -0.07 | 0.18 | -0.06 | -0.07 | -0.01 |
| Other Non Operating Income (Expenses) | - | - | -1.45 | - | - |
| EBT Excluding Unusual Items | -284.83 | -287.96 | -25.46 | -18.18 | 0.01 |
| Merger & Restructuring Charges | -76.86 | -76.86 | - | - | - |
| Gain (Loss) on Sale of Assets | - | - | -0.27 | - | - |
| Other Unusual Items | 0.16 | 0.16 | 0.24 | - | - |
| Pretax Income | -361.54 | -364.66 | -25.49 | -18.18 | 0.01 |
| Earnings From Continuing Operations | -361.54 | -364.66 | -25.49 | -18.18 | 0.01 |
| Minority Interest in Earnings | 0.79 | 0.79 | 1.91 | 0.18 | - |
| Net Income | -360.75 | -363.87 | -23.58 | -18 | 0.01 |
| Net Income to Common | -360.75 | -363.87 | -23.58 | -18 | 0.01 |
| Shares Outstanding (Basic) | 68 | 66 | 58 | 57 | - |
| Shares Outstanding (Diluted) | 68 | 66 | 58 | 57 | - |
| Shares Change (YoY) | 10811.59% | 13.02% | 2.15% | - | - |
| EPS (Basic) | -5.33 | -5.52 | -0.40 | -0.32 | - |
| EPS (Diluted) | -5.33 | -5.52 | -0.40 | -0.32 | - |
| Free Cash Flow | -76.82 | -79.03 | -23.02 | -7.18 | -0.26 |
| Free Cash Flow Per Share | -1.13 | -1.20 | -0.39 | -0.13 | - |
| Gross Margin | 25.27% | 48.98% | 49.97% | 78.84% | 100.00% |
| Operating Margin | -27883.83% | -19521.70% | -816.89% | -858.40% | 0.56% |
| Profit Margin | - | - | - | - | 0.84% |
| Free Cash Flow Margin | -7505.03% | -5347.89% | -786.41% | -343.24% | -24.53% |
| EBITDA | -284.41 | -287.89 | -23.71 | -17.87 | 0.06 |
| EBITDA Margin | - | - | - | - | 5.44% |
| D&A For EBITDA | 0.99 | 0.6 | 0.2 | 0.09 | 0.05 |
| EBIT | -285.4 | -288.5 | -23.91 | -17.96 | 0.01 |
| EBIT Margin | - | - | - | - | 0.56% |
Source: S&P Capital IQ. Standard template.