Lifezone Metals Statistics Share Statistics Lifezone Metals has 79.12M
shares outstanding. The number of shares has increased by -1.1%
in one year.
Shares Outstanding 79.12M Shares Change (YoY) -1.1% Shares Change (QoQ) -1.1% Owned by Institutions (%) 18.94% Shares Floating 28.06M Failed to Deliver (FTD) Shares 2,335 FTD / Avg. Volume 1.79%
Short Selling Information The latest short interest is 1.17M, so 1.45% of the outstanding
shares have been sold short.
Short Interest 1.17M Short % of Shares Out 1.45% Short % of Float 8.76% Short Ratio (days to cover) 11.4
Valuation Ratios The PE ratio is -11.75 and the forward
PE ratio is 443.5.
Lifezone Metals's PEG ratio is
0.13.
PE Ratio -11.75 Forward PE 443.5 PS Ratio 3871.38 Forward PS 84.4 PB Ratio 6.08 P/FCF Ratio -8.13 PEG Ratio 0.13
Financial Ratio History Enterprise 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 $-326.09K 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 -22.19% in the
last 52 weeks. The beta is 0.57, so Lifezone Metals's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change -22.19% 50-Day Moving Average 4.39 200-Day Moving Average 5.04 Relative Strength Index (RSI) 58.79 Average Volume (20 Days) 130,725
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 Statement Balance 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 156.65M Working Capital -24.34M
Full Balance Sheet Cash 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 Statement Margins 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%
