Lifezone Metals Statistics
Share Statistics
Lifezone Metals has 79.12M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 79.12M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.95% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,045 |
| FTD / Avg. Volume | 0.84% |
Short Selling Information
The latest short interest is 1.39M, so 1.72% of the outstanding
shares have been sold short.
| Short Interest | 1.39M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 10.35% |
| Short Ratio (days to cover) | 7.75 |
Valuation Ratios
The PE ratio is -11.75 and the forward
PE ratio is 362.
Lifezone Metals's PEG ratio is
0.13.
| PE Ratio | -11.75 |
| Forward PE | 362 |
| PS Ratio | 3871.38 |
| Forward PS | 0.8 |
| PB Ratio | 6.08 |
| P/FCF Ratio | -8.13 |
| PEG Ratio | 0.13 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lifezone Metals.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57,
with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | -0.72 |
| Debt / FCF | -0.41 |
| Interest Coverage | -7.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $989.59 |
| Profits Per Employee | $-326,093.23 |
| Employee Count | 142 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | 540.13K |
| Effective Tax Rate | -1.16% |
Stock Price Statistics
The stock price has increased by -44.26% in the
last 52 weeks. The beta is 0.49, so Lifezone Metals's
price volatility has been higher than the market average.
| Beta | 0.49 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 5.8 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 124,981 |
Income Statement
In the last 12 months, Lifezone Metals had revenue of 140.52K
and earned -46.31M
in profits. Earnings per share was -0.59.
| Revenue | 140.52K |
| Gross Profit | 53.65K |
| Operating Income | -48.27M |
| Net Income | -46.31M |
| EBITDA | -38.59M |
| EBIT | -40.16M |
| Earnings Per Share (EPS) | -0.59 |
Full Income StatementBalance Sheet
The company has 29.28M in cash and 27.65M in
debt, giving a net cash position of 1.63M.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 27.65M |
| Net Cash | 1.63M |
| Retained Earnings | -454.47M |
| Total Assets | 181.38M |
| Working Capital | 5.4M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -15.89M
and capital expenditures -51M, giving a free cash flow of -66.89M.
| Operating Cash Flow | -15.89M |
| Capital Expenditures | -51M |
| Free Cash Flow | -66.89M |
| FCF Per Share | -0.85 |
Full Cash Flow StatementMargins
Gross margin is 38.18%, with operating and profit margins of -34353.78% and -32952.31%.
| Gross Margin | 38.18% |
| Operating Margin | -34353.78% |
| Pretax Margin | -33159.37% |
| Profit Margin | -32952.31% |
| EBITDA Margin | -27461.21% |
| EBIT Margin | -34353.78% |
| FCF Margin | -47603.72% |
