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LZM Lifezone Metals

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6.730
-0.650-8.81%

Close Aug 2 16:00 ET

538.40MMarket Cap-1447P/E (TTM)

Lifezone Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

140.52%49.39M

--73.26M

--44.41M

--58.73M

-54.99%20.54M

--20.54M

7,502.89%45.62M

--600.09K

-Cash and cash equivalents

140.52%49.39M

--73.26M

--44.41M

--58.73M

-54.99%20.54M

--20.54M

7,502.89%45.62M

--600.09K

Receivables

-95.02%2.72M

--6.37M

--7.14M

--5.19M

4,986.48%54.6M

--54.6M

70.25%1.07M

--630.52K

-Accounts receivable

----

--367.08K

-Loans receivable

----

--263.44K

-Taxes receivable

-81.84%513.33K

--4.26M

--3.07M

--1.87M

643.59%2.83M

--2.83M

--380.19K

----

-Related party accounts receivable

-6.65%1.51M

--1.69M

--3M

--2.2M

150.27%1.62M

--1.62M

--645.55K

----

-Other receivables

-98.61%696.97K

--427K

--1.08M

--1.12M

105,020.47%50.16M

--50.16M

--47.72K

----

Inventory

102.63%100.78K

--104.66K

--66.94K

--40.15K

--49.74K

--0

----

Prepaid assets

86.00%2.61M

--2.27M

--3.11M

--1.25M

62.20%1.4M

--1.4M

--865.79K

--0

Restricted cash

----

--0

----

Other current assets

----

---2M

----

Total current assets

-28.42%54.82M

--82.01M

--52.73M

--65.2M

61.03%76.59M

--76.59M

3,765.04%47.56M

--1.23M

Non current assets

Net PPE

293.58%77.5M

--55.47M

--37.39M

--22.47M

43.25%19.69M

--19.69M

--13.75M

----

-Gross PPE

293.98%78.66M

--56.61M

--37.83M

--22.81M

44.96%19.96M

--19.96M

--13.77M

----

-Accumulated depreciation

-322.43%-1.15M

---1.14M

---442.28K

---341.83K

-967.73%-272.56K

---272.56K

---25.53K

----

Goodwill and other intangible assets

1,329.57%9.94M

--9.85M

--705.71K

--968.27K

19.53%694.96K

--694.96K

8.92%581.42K

--533.82K

-Goodwill

--9.02M

----

--0

----

-Other intangible assets

31.55%914.2K

--831.1K

--705.71K

--968.27K

19.53%694.96K

--694.96K

8.92%581.42K

--533.82K

Investments and advances

----

--0

----

Related parties assets

-6.65%1.51M

--1.69M

--3M

--2.2M

150.27%1.62M

--1.62M

--645.55K

----

Other non current assets

----

--18K

----

Total non current assets

328.90%87.44M

--65.34M

--38.1M

--23.44M

42.28%20.39M

--20.39M

2,584.11%14.33M

--533.82K

Total assets

46.70%142.26M

--147.35M

--92.82M

--88.64M

56.69%96.98M

--96.98M

3,407.75%61.89M

--1.76M

Liabilities

Current liabilities

Payables

183.16%3.51M

--1.02M

--2.99M

--910.9K

33.34%1.24M

--1.24M

287.65%930.75K

--240.1K

-accounts payable

291.80%2.53M

--891.54K

--2.88M

--728.56K

-10.60%645.68K

--645.68K

200.79%722.2K

--240.1K

-Total tax payable

43.17%852.48K

--129.01K

--114.34K

--182.34K

--595.41K

--0

----

-Due to related parties current

--132.05K

----

--0

--208.55K

--0

Current accrued expenses

-67.75%4.95M

--8.94M

--22M

--14.24M

985.17%15.36M

--15.36M

--1.42M

----

Current debt and capital lease obligation

472.21%602.56K

--455.75K

--145.14K

--148.34K

--105.3K

----

-Current capital lease obligation

472.21%602.56K

--455.75K

--145.14K

--148.34K

--105.3K

--0

----

Other current liabilities

--3.69M

---364

----

Current liabilities

-23.60%12.76M

--10.42M

--25.14M

--15.3M

612.07%16.71M

--16.71M

877.20%2.35M

--240.1K

Non current liabilities

Long term provisions

----

--303K

----

Long term debt and capital lease obligation

307.86%1.19M

--1.11M

--351.08K

--373.14K

--290.58K

----

-Long term capital lease obligation

307.86%1.19M

--1.11M

--351.08K

--373.14K

--290.58K

--0

----

Other non current liabilities

----

--3.81M

--3.77M

--3.73M

-35.06%3.69M

--3.69M

--5.68M

----

Total non current liabilities

-72.33%1.19M

--5.22M

--4.42M

--4.41M

-24.61%4.28M

--4.28M

--5.68M

--0

Total liabilities

-33.55%13.95M

--15.64M

--29.56M

--19.71M

161.47%20.99M

--20.99M

3,243.56%8.03M

--240.1K

Shareholders'equity

Share capital

152.43%7.83K

--7.82K

--3.1K

68.26%3.1K

--3.1K

6.29%1.84K

--1.73K

-common stock

152.43%7.83K

--7.82K

--3.1K

68.26%3.1K

--3.1K

6.29%1.84K

--1.73K

Retained earnings

-821.56%-408.17M

---403.44M

---54.69M

---50.33M

-113.89%-44.29M

---44.29M

-2,610.26%-20.71M

---764.03K

Paid-in capital

595.90%178.97M

--178.05M

--25.72M

0.00%25.72M

--25.72M

1,024.69%25.72M

--2.29M

Gains losses not affecting retained earnings

56.20%-6.74M

---7.03M

---15.46M

---15.38M

--0

----

Other equity interest

1,001.02%280.58M

--280.66M

--25.48M

-48.02%25.48M

--25.48M

--49.03M

----

Total stockholders'equity

627.39%44.65M

--48.23M

---18.95M

---14.58M

-115.67%-8.47M

---8.47M

3,445.18%54.04M

--1.52M

Noncontrolling interests

-0.93%83.66M

--83.48M

--82.22M

--83.52M

48,019.79%84.45M

--84.45M

---176.24K

----

Total equity

68.86%128.31M

--131.71M

--63.26M

--68.93M

41.07%75.99M

--75.99M

3,433.62%53.86M

--1.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	140.52%49.39M	140.52%49.39M	--73.26M	--44.41M	--58.73M	-54.99%20.54M	--20.54M	7,502.89%45.62M	--600.09K
-Cash and cash equivalents	140.52%49.39M	140.52%49.39M	--73.26M	--44.41M	--58.73M	-54.99%20.54M	--20.54M	7,502.89%45.62M	--600.09K
Receivables	-95.02%2.72M	-95.02%2.72M	--6.37M	--7.14M	--5.19M	4,986.48%54.6M	--54.6M	70.25%1.07M	--630.52K
-Accounts receivable	----	----	----	----	----	----	----	----	--367.08K
-Loans receivable	----	----	----	----	----	----	----	----	--263.44K
-Taxes receivable	-81.84%513.33K	-81.84%513.33K	--4.26M	--3.07M	--1.87M	643.59%2.83M	--2.83M	--380.19K	----
-Related party accounts receivable	-6.65%1.51M	-6.65%1.51M	--1.69M	--3M	--2.2M	150.27%1.62M	--1.62M	--645.55K	----
-Other receivables	-98.61%696.97K	-98.61%696.97K	--427K	--1.08M	--1.12M	105,020.47%50.16M	--50.16M	--47.72K	----
Inventory	102.63%100.78K	102.63%100.78K	--104.66K	--66.94K	--40.15K	--49.74K	--49.74K	--0	----
Prepaid assets	86.00%2.61M	86.00%2.61M	--2.27M	--3.11M	--1.25M	62.20%1.4M	--1.4M	--865.79K	--0
Restricted cash	----	----	----	----	----	----	----	--0	----
Other current assets	----	----	----	---2M	----	----	----	----	----
Total current assets	-28.42%54.82M	-28.42%54.82M	--82.01M	--52.73M	--65.2M	61.03%76.59M	--76.59M	3,765.04%47.56M	--1.23M
Non current assets
Net PPE	293.58%77.5M	293.58%77.5M	--55.47M	--37.39M	--22.47M	43.25%19.69M	--19.69M	--13.75M	----
-Gross PPE	293.98%78.66M	293.98%78.66M	--56.61M	--37.83M	--22.81M	44.96%19.96M	--19.96M	--13.77M	----
-Accumulated depreciation	-322.43%-1.15M	-322.43%-1.15M	---1.14M	---442.28K	---341.83K	-967.73%-272.56K	---272.56K	---25.53K	----
Goodwill and other intangible assets	1,329.57%9.94M	1,329.57%9.94M	--9.85M	--705.71K	--968.27K	19.53%694.96K	--694.96K	8.92%581.42K	--533.82K
-Goodwill	--9.02M	--9.02M	--9.02M	----	----	--0	--0	----	----
-Other intangible assets	31.55%914.2K	31.55%914.2K	--831.1K	--705.71K	--968.27K	19.53%694.96K	--694.96K	8.92%581.42K	--533.82K
Investments and advances	----	----	----	----	----	----	----	--0	----
Related parties assets	-6.65%1.51M	-6.65%1.51M	--1.69M	--3M	--2.2M	150.27%1.62M	--1.62M	--645.55K	----
Other non current assets	----	----	--18K	----	----	----	----	----	----
Total non current assets	328.90%87.44M	328.90%87.44M	--65.34M	--38.1M	--23.44M	42.28%20.39M	--20.39M	2,584.11%14.33M	--533.82K
Total assets	46.70%142.26M	46.70%142.26M	--147.35M	--92.82M	--88.64M	56.69%96.98M	--96.98M	3,407.75%61.89M	--1.76M
Liabilities
Current liabilities
Payables	183.16%3.51M	183.16%3.51M	--1.02M	--2.99M	--910.9K	33.34%1.24M	--1.24M	287.65%930.75K	--240.1K
-accounts payable	291.80%2.53M	291.80%2.53M	--891.54K	--2.88M	--728.56K	-10.60%645.68K	--645.68K	200.79%722.2K	--240.1K
-Total tax payable	43.17%852.48K	43.17%852.48K	--129.01K	--114.34K	--182.34K	--595.41K	--595.41K	--0	----
-Due to related parties current	--132.05K	--132.05K	----	----	----	--0	--0	--208.55K	--0
Current accrued expenses	-67.75%4.95M	-67.75%4.95M	--8.94M	--22M	--14.24M	985.17%15.36M	--15.36M	--1.42M	----
Current debt and capital lease obligation	472.21%602.56K	472.21%602.56K	--455.75K	--145.14K	--148.34K	--105.3K	--105.3K	----	----
-Current capital lease obligation	472.21%602.56K	472.21%602.56K	--455.75K	--145.14K	--148.34K	--105.3K	--105.3K	--0	----
Other current liabilities	--3.69M	--3.69M	---364	----	----	----	----	----	----
Current liabilities	-23.60%12.76M	-23.60%12.76M	--10.42M	--25.14M	--15.3M	612.07%16.71M	--16.71M	877.20%2.35M	--240.1K
Non current liabilities
Long term provisions	----	----	--303K	--303K	--303K	--303K	--303K	----	----
Long term debt and capital lease obligation	307.86%1.19M	307.86%1.19M	--1.11M	--351.08K	--373.14K	--290.58K	--290.58K	----	----
-Long term capital lease obligation	307.86%1.19M	307.86%1.19M	--1.11M	--351.08K	--373.14K	--290.58K	--290.58K	--0	----
Other non current liabilities	----	----	--3.81M	--3.77M	--3.73M	-35.06%3.69M	--3.69M	--5.68M	----
Total non current liabilities	-72.33%1.19M	-72.33%1.19M	--5.22M	--4.42M	--4.41M	-24.61%4.28M	--4.28M	--5.68M	--0
Total liabilities	-33.55%13.95M	-33.55%13.95M	--15.64M	--29.56M	--19.71M	161.47%20.99M	--20.99M	3,243.56%8.03M	--240.1K
Shareholders'equity
Share capital	152.43%7.83K	152.43%7.83K	--7.82K	--3.1K	--3.1K	68.26%3.1K	--3.1K	6.29%1.84K	--1.73K
-common stock	152.43%7.83K	152.43%7.83K	--7.82K	--3.1K	--3.1K	68.26%3.1K	--3.1K	6.29%1.84K	--1.73K
Retained earnings	-821.56%-408.17M	-821.56%-408.17M	---403.44M	---54.69M	---50.33M	-113.89%-44.29M	---44.29M	-2,610.26%-20.71M	---764.03K
Paid-in capital	595.90%178.97M	595.90%178.97M	--178.05M	--25.72M	--25.72M	0.00%25.72M	--25.72M	1,024.69%25.72M	--2.29M
Gains losses not affecting retained earnings	56.20%-6.74M	56.20%-6.74M	---7.03M	---15.46M	---15.46M	---15.38M	---15.38M	--0	----
Other equity interest	1,001.02%280.58M	1,001.02%280.58M	--280.66M	--25.48M	--25.48M	-48.02%25.48M	--25.48M	--49.03M	----
Total stockholders'equity	627.39%44.65M	627.39%44.65M	--48.23M	---18.95M	---14.58M	-115.67%-8.47M	---8.47M	3,445.18%54.04M	--1.52M
Noncontrolling interests	-0.93%83.66M	-0.93%83.66M	--83.48M	--82.22M	--83.52M	48,019.79%84.45M	--84.45M	---176.24K	----
Total equity	68.86%128.31M	68.86%128.31M	--131.71M	--63.26M	--68.93M	41.07%75.99M	--75.99M	3,433.62%53.86M	--1.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall