Lifezone Metals Limited
6.75
0.19 (2.90%)
At close: Jan 15, 2025, 11:15 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20
PE Ratio -1.64 -15.77 -38.81 739.94
PS Ratio 403.07 127.06 169.71 6.20
PB Ratio 13.34 -43.94 30.46 4.32
P/FCF Ratio -7.55 -16.03 278.80 -16.1
P/OCF Ratio -22.08 -21.84 256.59 -25.28
OCF/S Ratio -18.26 -5.82 0.66 -0.25
Debt / Equity Ratio 0.04 -0.05 n/a n/a
Quick Ratio 4.29 4.58 14.82 6.22
Current Ratio 4.30 4.58 14.19 5.13
Asset Turnover 0.01 0.03 0.17 0.60
Interest Coverage -1.72K -96.44 -56.95 -0.13
Return on Equity (ROE) -8.15 2.79 -0.78 0.01
Return on Assets (ROA) -2.56 -0.24 -0.73 0.01
Return on Capital (ROIC) -2.82 -0.32 -0.79 -0.00
Dividend Yield n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a
Gross Profit Margin 48.98% 44.23% 85.42% 100.00%
Net Profit Margin -24.62K% -805.59% -437.24% 0.84%
Pretax Profit Margin -24.68K% -870.86% -437.24% 0.84%
Operating Profit Margin -24.71K% -877.48% -437.73% -0.05%
FCF Margin -5.34K% -792.72% 60.87% -38.52%
EBITDA Margin -24.60K% -810.04% -854.19% 5.44%