LZM: Lifezone Metals Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Lifezone Metals Ltd (LZM).
$544.01M Market Cap.
LZM Market Cap. (MRY)
LZM Shares Outstanding (MRY)
LZM Assets (MRY)
Total Assets
$156.65M
Total Liabilities
$57.33M
Total Investments
$0
LZM Income (MRY)
Revenue
$140.52K
Net Income
-$46.31M
Operating Expense
$48.10M
LZM Cash Flow (MRY)
CF Operations
-$15.89M
CF Investing
-$52.66M
CF Financing
$48.42M
LZM Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $156,653,472 (10.12%) | $142,262,353 (46.70%) | $96,977,051 (56.69%) | $61,891,749 |
Assets Current | $31,659,192 (-42.25%) | $54,822,864 (812.92%) | $6,005,207 (209.67%) | $1,939,242 |
Assets Non-Current | $124,994,280 (42.95%) | $87,439,489 (328.90%) | $20,386,898 (42.28%) | $14,328,397 |
Goodwill & Intangible Assets | $889,820 (-91.04%) | $9,935,017 (1329.57%) | $694,963 (19.53%) | $581,417 |
Shareholders Equity | $89,540,491 (100.54%) | $44,649,475 (627.39%) | -$8,466,079 (-115.67%) | $54,040,141 |
Property Plant & Equipment Net | $124,104,460 (60.13%) | $77,504,472 (293.58%) | $19,691,935 (43.25%) | $13,746,980 |
Cash & Equivalents | $29,283,942 (-40.71%) | $49,391,627 (140.52%) | $20,535,210 (-54.99%) | $45,624,110 |
Accumulated Other Comprehensive Income | -$15,058 (-119.32%) | $77,933 (-32.74%) | $115,864 (0%) | $0 |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Inventory | $162,003 (60.75%) | $100,780 (102.63%) | $49,736 (0%) | $0 |
Trade & Non-Trade Receivables | $2,213,247 (-58.48%) | $5,330,457 (-11.24%) | $6,005,207 (209.67%) | $1,939,242 |
Trade & Non-Trade Payables | $4,940,888 (-41.65%) | $8,467,512 (-49.00%) | $16,601,611 (607.58%) | $2,346,243 |
Accumulated Retained Earnings (Deficit) | -$454,470,401 (-11.34%) | -$408,165,162 (-821.56%) | -$44,290,602 (-113.89%) | -$20,707,260 |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Tax Liabilities | $529,018 (0%) | $0 (0%) | $0 (0%) | $0 |
Total Debt | $27,654,504 (1446.93%) | $1,787,702 (351.58%) | $395,880 (-98.99%) | $39,040,000 |
Debt Current | $26,853,456 (4356.58%) | $602,557 (472.21%) | $105,304 (0%) | $0 |
Debt Non-Current | $801,048 (-32.41%) | $1,185,145 (307.86%) | $290,576 (-99.26%) | $39,040,000 |
Total Liabilities | $57,326,472 (310.98%) | $13,948,826 (-33.55%) | $20,990,246 (161.47%) | $8,027,846 |
Liabilities Current | $55,996,406 (338.72%) | $12,763,681 (-23.60%) | $16,706,915 (612.07%) | $2,346,243 |
Liabilities Non-Current | $1,330,066 (12.23%) | $1,185,145 (-72.33%) | $4,283,331 (-24.61%) | $5,681,603 |
LZM Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $140,522 (-90.49%) | $1,477,826 (-49.52%) | $2,927,460 (39.90%) | $2,092,575 |
Cost of Revenue | $86,872 (-88.48%) | $753,914 (0%) | $0 (0%) | $0 |
Selling General & Administrative Expense | $39,082,152 (-89.32%) | $366,078,202 (1181.81%) | $28,559,519 (42.40%) | $20,055,303 |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Operating Expenses | $48,102,965 (-86.86%) | $366,078,202 (1181.81%) | $28,559,519 (42.40%) | $20,055,303 |
Interest Expense | $6,434,657 (2935.52%) | $211,979 (-20.41%) | $266,354 (65.60%) | $160,840 |
Income Tax Expense | $540,126 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Consolidated Income | -$47,136,333 (87.07%) | -$364,663,392 (-1330.38%) | -$25,494,220 (-40.24%) | -$18,178,884 |
Net Income to Non-Controlling Interests | -$831,094 (-5.36%) | -$788,832 (58.72%) | -$1,910,878 (-984.26%) | -$176,238 |
Net Income | -$46,305,239 (87.27%) | -$363,874,560 (-1442.93%) | -$23,583,342 (-31.00%) | -$18,002,646 |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Net Income Common Stock | -$46,305,239 (87.27%) | -$363,874,560 (-1442.93%) | -$23,583,342 (-31.00%) | -$18,002,646 |
Weighted Average Shares | $78,275,357 (-1.44%) | $79,418,599 (121.62%) | $35,835,000 (151.71%) | $14,236,735 |
Weighted Average Shares Diluted | - | - | $35,835,000 | - |
Earning Before Interest & Taxes (EBIT) | -$39,330,456 (89.18%) | -$363,662,581 (-1459.65%) | -$23,316,988 (-30.69%) | -$17,841,806 |
Gross Profit | $53,650 (-92.59%) | $723,912 (-75.27%) | $2,927,460 (39.90%) | $2,092,575 |
Operating Income | -$48,049,315 (86.85%) | -$365,354,290 (-1325.38%) | -$25,632,059 (-42.70%) | -$17,962,728 |
LZM Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$52,659,817 (12.16%) | -$59,947,767 (-652.69%) | -$7,964,515 (-4028.81%) | -$192,901 |
Net Cash Flow from Financing | $48,419,916 (-58.17%) | $115,743,605 (143111.63%) | -$80,933 (-100.16%) | $49,799,630 |
Net Cash Flow from Operations | -$15,891,808 (41.10%) | -$26,979,795 (-58.38%) | -$17,035,315 (-140.31%) | -$7,088,808 |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,131,709 (-169.86%) | $28,816,044 (214.89%) | -$25,080,763 (-158.99%) | $42,517,921 |
Net Cash Flow - Business Acquisitions and Disposals | -$4,000,000 (50.45%) | -$8,073,000 (-302.12%) | -$2,007,591 (74.90%) | -$7,997,155 |
Net Cash Flow - Investment Acquisitions and Disposals | $2,342,071 (317.97%) | $560,349 (161.54%) | $214,252 (-97.32%) | $8,008,243 |
Capital Expenditure | -$50,844,280 (2.32%) | -$52,052,728 (-769.50%) | -$5,986,535 (-6285.64%) | -$93,750 |
Issuance (Repayment) of Debt Securities | $46,919,840 (13974.59%) | -$338,171 (-317.84%) | -$80,933 (-100.21%) | $39,040,000 |
Issuance (Purchase) of Equity Shares | $76 (-100.00%) | $121,765,755 (0%) | $0 (0%) | $10,759,630 |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Effect of Exchange Rate Changes on Cash | $24,024 (-40.49%) | $40,373 (596.17%) | -$8,137 (0%) | $0 |
Share Based Compensation | $16,449,584 (-93.81%) | $265,558,785 (0%) | $0 (0%) | $9,988,094 |
Depreciation Amortization & Accretion | $1,572,502 (50.92%) | $1,041,957 (227.53%) | $318,127 (260.80%) | $88,173 |
LZM Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 38.20% (-22.04%) | 49.00% (-51.00%) | 100.00% (0.00%) | 100.00% |
Profit Margin | -32952.30% (-33.83%) | -24622.30% (-2956.39%) | -805.60% (6.36%) | -860.30% |
EBITDA Margin | -26869.80% (-9.51%) | -24537.40% (-3023.40%) | -785.60% (7.40%) | -848.40% |
Return on Average Equity (ROAE) | -44.60% (98.18%) | -2452.60% (-980.33%) | 278.60% (308.85%) | -133.40% |
Return on Average Assets (ROAA) | -31.00% (89.97%) | -309.00% (-2990.00%) | -10.00% (91.31%) | -115.10% |
Return on Sales (ROS) | -27988.80% (-13.74%) | -24607.90% (-2989.50%) | -796.50% (6.58%) | -852.60% |
Return on Invested Capital (ROIC) | -46.20% (94.77%) | -883.90% (-8481.55%) | -10.30% (92.37%) | -135.00% |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -11.78 (-595.81%) | -1.69 (-520.15%) | -0.27 (18.26%) | -0.33 |
Price to Sales Ratio (P/S) | 3,871.37 (696.89%) | 485.81 (282.34%) | 127.06 (88.46%) | 67.42 |
Price to Book Ratio (P/B) | 6.08 (-62.21%) | 16.08 (136.60%) | -43.94 (-768.53%) | 6.57 |
Debt to Equity Ratio (D/E) | 0.64 (105.13%) | 0.31 (112.59%) | -2.48 (-1763.76%) | 0.15 |
Earnings Per Share (EPS) | -0.59 (88.95%) | -5.34 (85.95%) | -38.02 (-28.23%) | -29.65 |
Sales Per Share (SPS) | 0 (-89.47%) | 0.02 (-76.83%) | 0.08 (-44.22%) | 0.15 |
Free Cash Flow Per Share (FCFPS) | -0.85 (14.27%) | -0.99 (-54.98%) | -0.64 (-27.13%) | -0.51 |
Book Value Per Share (BVPS) | 1.14 (103.56%) | 0.56 (338.14%) | -0.24 (-106.22%) | 3.8 |
Tangible Assets Book Value Per Share (TABVPS) | 1.99 (19.45%) | 1.67 (-38.00%) | 2.69 (-37.60%) | 4.31 |
Enterprise Value Over EBIT (EV/EBIT) | -14 (-600.00%) | -2 (87.50%) | -16 (20.00%) | -20 |
Enterprise Value Over EBITDA (EV/EBITDA) | -14.1 (-691.41%) | -1.78 (88.99%) | -16.18 (19.18%) | -20.02 |
Asset Turnover | 0 (-92.31%) | 0.01 (8.33%) | 0.01 (-91.04%) | 0.13 |
Current Ratio | 0.56 (-86.85%) | 4.29 (1096.38%) | 0.36 (-56.59%) | 0.83 |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 |
Free Cash Flow (FCF) | -$66,736,088 (15.56%) | -$79,032,523 (-243.29%) | -$23,021,850 (-220.52%) | -$7,182,558 |
Enterprise Value (EV) | $532,513,795 (-17.60%) | $646,248,060 (73.65%) | $372,149,515 (4.70%) | $355,456,863 |
Earnings Before Tax (EBT) | -$45,765,113 (87.42%) | -$363,874,560 (-1442.93%) | -$23,583,342 (-31.00%) | -$18,002,646 |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$37,757,954 (89.59%) | -$362,620,624 (-1476.69%) | -$22,998,861 (-29.54%) | -$17,753,633 |
Invested Capital | $98,137,808 (36.38%) | $71,959,730 (21.07%) | $59,435,843 (13.47%) | $52,379,979 |
Working Capital | -$24,337,214 (-157.86%) | $42,059,183 (493.01%) | -$10,701,708 (-2529.41%) | -$407,001 |
Tangible Asset Value | $155,763,652 (17.71%) | $132,327,336 (37.44%) | $96,282,088 (57.04%) | $61,310,332 |
Market Capitalization | $544,013,731 (-24.23%) | $717,944,135 (93.01%) | $371,967,300 (4.74%) | $355,124,850 |
Average Equity | $103,708,208 (599.03%) | $14,836,006 (275.28%) | -$8,464,296 (-162.71%) | $13,497,617 |
Average Assets | $149,457,912 (26.91%) | $117,768,392 (-50.20%) | $236,463,315 (1411.95%) | $15,639,576 |
Invested Capital Average | $85,048,769 (106.72%) | $41,142,029 (-81.87%) | $226,880,437 (1616.16%) | $13,220,244 |
Shares | 78,275,357 (-1.44%) | 79,418,599 (121.62%) | 35,835,000 (0.00%) | 35,835,000 |
