USD
$0.00
(0.00%
)At Close (As of Sep 12, 2025)
$365.55M
Market Cap
-
P/E Ratio
-0.53
EPS
$7.29
52 Week High
$2.90
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $54K |
Total Revenue | $141K |
Cost Of Revenue | $87K |
Costof Goods And Services Sold | $87K |
Operating Income | -$48M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | $48M |
Investment Income Net | - |
Net Interest Income | -$4.1M |
Interest Income | $2.3M |
Interest Expense | $6.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6M |
Income Before Tax | -$47M |
Income Tax Expense | $540K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$47M |
Comprehensive Income Net Of Tax | - |
Ebit | -$40M |
Ebitda | -$39M |
Net Income | -$46M |
Field | Value (USD) |
---|---|
Total Assets | $157M |
Total Current Assets | $32M |
Cash And Cash Equivalents At Carrying Value | $29M |
Cash And Short Term Investments | $29M |
Inventory | $162K |
Current Net Receivables | $933K |
Total Non Current Assets | $125M |
Property Plant Equipment | $124M |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $890K |
Intangible Assets Excluding Goodwill | $890K |
Goodwill | $0 |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1.3M |
Other Non Current Assets | - |
Total Liabilities | $57M |
Total Current Liabilities | $56M |
Current Accounts Payable | $3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $27M |
Total Non Current Liabilities | $1.3M |
Capital Lease Obligations | $1.4M |
Long Term Debt | - |
Current Long Term Debt | $26M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $28M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $90M |
Treasury Stock | - |
Retained Earnings | -$454M |
Common Stock | $7.9K |
Common Stock Shares Outstanding | $78M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.6M |
Capital Expenditures | $51M |
Change In Receivables | - |
Change In Inventory | -$61K |
Profit Loss | - |
Cashflow From Investment | -$53M |
Cashflow From Financing | $48M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $0 |
Dividend Payout Common Stock | $0 |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $80 |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$47M |
Field | Value (USD) |
---|---|
Gross Profit | $54K |
Total Revenue | $141K |
Cost Of Revenue | $87K |
Costof Goods And Services Sold | $87K |
Operating Income | -$48M |
Selling General And Administrative | $32M |
Research And Development | - |
Operating Expenses | $48M |
Investment Income Net | - |
Net Interest Income | -$4.1M |
Interest Income | $2.3M |
Interest Expense | $6.4M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.6M |
Income Before Tax | -$47M |
Income Tax Expense | $540K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$47M |
Comprehensive Income Net Of Tax | - |
Ebit | -$40M |
Ebitda | -$39M |
Net Income | -$46M |
Sector: BASIC MATERIALS
Industry: OTHER INDUSTRIAL METALS & MINING
Lifezone Metals Limited is a metals company in the battery metals supply chain of extraction, processing, and recycling. The company is headquartered in Ramsey, Isle of Man.