Financials data is unavailable for this security.
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Year on year Lifezone Metals Ltd 's revenues fell -49.52% from 2.93m to 1.48m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 23.58m to a larger loss of 363.87m.
Gross margin | 3.66% |
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Net profit margin | -35,559.21% |
Operating margin | -35,443.45% |
Return on assets | -264.74% |
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Return on equity | -4,412.42% |
Return on investment | -3,321.39% |
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Cash flow in USDView more
In 2023, Lifezone Metals Ltd increased its cash reserves by 140.52%, or 28.86m. Cash Flow from Financing totalled 115.74m or 7,832.00% of revenues. In addition the company used 26.98m for operations while cash used for investing totalled 59.95m.
Cash flow per share | -4.62 |
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Price/Cash flow per share | -- |
Book value per share | 0.453 |
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Tangible book value per share | 0.3263 |
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Balance sheet in USDView more
Current ratio | 1.09 |
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Quick ratio | 1.08 |
Total debt/total equity | 0.7457 |
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Total debt/total capital | 0.182 |
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