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XNYS
LZM
Market cap400mUSD
Sep 17, Last price
5.06USD
1D
2.64%
1Q
21.93%
IPO
-69.52%
Name
Lifezone Metals Ltd
Chart & Performance
P/E
—
P/S
2,852.34
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
141k
-90.49%
Net income
-46m
L-87.27%
CFO
-16m
L-41.10%
Profile
Lifezone Metals Limited operates as a metals company in the battery metals supply chain of extraction, processing, and recycling. It supplies low-carbon and sulphur dioxide emission metals to the battery and EV markets. The company's products include nickel, copper, and cobalt. Its flagship project is the Kabanga nickel project in North-West Tanzania. The company is based in Ramsey, Isle of Man.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | |||||
Revenues | 141 -90.49% | 1,478 -49.52% | 2,927 39.90% | ||
Cost of revenue | 31,904 | 284,406 | 28,249 | ||
Unusual Expense (Income) | |||||
NOPBT | (31,764) | (282,928) | (25,321) | ||
NOPBT Margin | |||||
Operating Taxes | 540 | (1,409) | |||
Tax Rate | |||||
NOPAT | (32,304) | (282,928) | (23,912) | ||
Net income | (46,305) -87.27% | (363,875) 1,442.93% | (23,583) 157.75% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 76 | (4,695) | |||
BB yield | 0.00% | 0.79% | |||
| Debt | |||||
Debt current | 26,853 | 603 | 105 | ||
Long-term debt | 2,220 | 2,973 | 686 | ||
Deferred revenue | |||||
Other long-term liabilities | 3,993 | ||||
Net debt | (211) | (45,816) | (305,394) | ||
| Cash flow | |||||
Cash from operating activities | (15,892) | (26,980) | (17,035) | ||
CAPEX | (49,952) | (52,053) | (6,171) | ||
Cash from investing activities | (52,660) | (59,948) | (7,965) | ||
Cash from financing activities | 48,420 | 115,744 | (81) | ||
FCF | 38,674 | (301,287) | (69,311) | ||
| Balance | |||||
Cash | 29,284 | 49,392 | 20,535 | ||
Long term investments | 285,651 | ||||
Excess cash | 29,277 | 49,318 | 306,039 | ||
Stockholders' equity | (376,959) | (50,373) | 24,786 | ||
Invested Capital | 503,940 | 180,474 | 54,994 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 78,275 | 65,892 | 35,835 | ||
Price | 6.95 -23.12% | 9.04 | |||
Market cap | 544,014 -8.67% | 595,660 | |||
EV | 553,589 | 633,508 | |||
EBITDA | (30,191) | (281,886) | (25,003) | ||
EV/EBITDA | |||||
Interest | 6,435 | 212 | 266 | ||
Interest/NOPBT | |||||