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XNYSLZM.WS
Market cap548mUSD
Jan 07, Last price  
6.86USD
1D
-1.15%
1Q
7.69%
IPO
-58.67%
Name

Lifezone Metals Ltd

Chart & Performance

D1W1MN
XNYS:LZM.WS chart
P/E
P/S
371.36
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
1m
-49.52%
1,062,5252,092,5752,927,4601,477,826
Net income
-364m
L+1,442.93%
8,906-9,149,528-23,583,342-363,874,560
CFO
-27m
L+58.38%
-260,6451,383,997-17,035,315-26,979,795

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.
IPO date
Dec 13, 2021
Employees
84
Domiciled in
IM
Incorporated in
IM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFY
2023‑122022‑122021‑122020‑12
Income
Revenues
1,478
-49.52%
2,927
39.90%
Cost of revenue
284,406
28,249
Unusual Expense (Income)
NOPBT
(282,928)
(25,321)
NOPBT Margin
Operating Taxes
(1,409)
Tax Rate
NOPAT
(282,928)
(23,912)
Net income
(363,875)
1,442.93%
(23,583)
157.75%
Dividends
Dividend yield
Proceeds from repurchase of equity
(4,695)
BB yield
0.79%
Debt
Debt current
603
105
Long-term debt
2,973
686
Deferred revenue
Other long-term liabilities
3,993
Net debt
(45,816)
(305,394)
Cash flow
Cash from operating activities
(26,980)
(17,035)
CAPEX
(52,053)
(6,171)
Cash from investing activities
(59,948)
(7,965)
Cash from financing activities
115,744
(81)
FCF
(301,287)
(69,311)
Balance
Cash
49,392
20,535
Long term investments
285,651
Excess cash
49,318
306,039
Stockholders' equity
(50,373)
24,786
Invested Capital
180,474
54,994
ROIC
ROCE
EV
Common stock shares outstanding
65,892
35,835
Price
9.04
 
Market cap
595,660
 
EV
633,508
EBITDA
(281,886)
(25,003)
EV/EBITDA
Interest
212
266
Interest/NOPBT