Lifezone Metals Financial Ratios for Analysis 2021-2024 | LZM

Fifteen years of historical annual and quarterly financial ratios and margins for Lifezone Metals (LZM).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
4.304.5812.83
0.010.00-
0.010.01-
48.98100.00-
-24,710.26-877.48-
-24,710.26-877.48-
-24,639.76-866.61-
-24,675.67-870.86-
-24,622.29-805.59-
0.010.03-
7.48--
0.280.05-
1,3176,983-
-284.20-33.555.63
-308.05-33.865.63
-256.33-26.29-0.17
-281.60-33.425.63
1.641.30-1.03
-0.31-0.27-0.17
-0.92-0.37-0.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
1.094.307.87-0.024.581.712.455.60-0.11
0.010.010.01--0.00-----
0.440.010.01-0.480.01-0.03-0.02---6.95
84.1717.20100.00100.00-100.00100.00----
-65,084.30-1,163.29-62,472.32-52,110.22--864.43-789.11----
-65,084.30-1,163.30-62,472.32-52,110.22--864.43-789.11----
-----------
-85,902.30-1,406.90-62,467.16-51,242.88--875.29-783.30----
-81,710.75-1,324.41-62,694.18-39,484.88--817.57-684.02----
0.000.010.00--0.020.00----
0.00----------
0.000.170.06--0.04-----
34,8645271,398--2,104-----
-5.97-9.98-263.82-104-27.6053.59-0.184.25-75.00
-6.51-10.82-285.15-104-27.8553.59-0.184.25-75.00
-3.91-9.00-235.83-0.45-21.62-1.470.01-0.13--12.60
-5.92-9.89-261.63-104-27.4953.59-0.184.25-75.00
1.521.641.68-0.151.30-0.94-1.07-1.07--0.01
-0.07-0.31-0.20-0.10-0.04-0.27-0.15-0.06-0.020.00-0.01
-0.30-0.92-0.47-0.38-0.04-0.37-0.21-0.06-0.02--0.01