Lifezone Metals Limited

LZM · NYSE
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$544,014$595,660$371,967$355,125
- Cash$29,284$49,392$20,535$11,637
+ Debt$27,655$1,788$396$0
Enterprise Value$542,384$548,056$351,828$343,488
Revenue$141$1,478$2,927$2,093
% Growth-90.5%-49.5%39.9%
Gross Profit$54$724$1,463$1,650
% Margin38.2%49%50%78.8%
EBITDA-$37,888-$287,893-$25,160-$17,875
% Margin-26,962%-19,480.9%-859.4%-854.2%
Net Income-$46,305-$363,875-$23,583-$18,003
% Margin-32,952.3%-24,622.3%-805.6%-860.3%
EPS Diluted-0.59-5.52-0.66-0.32
% Growth89.3%-736.4%-106.3%
Operating Cash Flow-$15,892-$26,980-$17,035-$1,223
Capital Expenditures-$51,002-$52,053-$6,171$0
Free Cash Flow-$66,894-$78,855-$23,206-$1,223