Lifezone Metals
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $8 | $41 | $414 | $556 |
Gross Profit | 6 | 30 | -408 | -207 |
EBITDA | -4,908 | -3,262 | -4,732 | -346,703 |
EBIT | -4,828 | -3,748 | -4,802 | -347,467 |
Net Income | -6,750 | -3,844 | -4,721 | -348,749 |
Net Change In Cash | 8 | 41 | 414 | 556 |
Free Cash Flow | -32,225 | -4,151 | -24,663 | -30,716 |
Cash | 63,492 | -49,391 | 49,391 | 73,258 |
Basic Shares | 78,275 | 119,459 | 78,269 | 77,047 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $140 | $1,477 | $2,927 | $2,092 |
Gross Profit | 53 | 723 | 1,294 | 1,787 |
EBITDA | -38,589 | -363,569 | -23,713 | -17,874 |
EBIT | -40,161 | -364,611 | -24,031 | -17,962 |
Net Income | -46,305 | -363,874 | -23,583 | -9,149 |
Net Change In Cash | 140 | 1,477 | 2,927 | 2,092 |
Free Cash Flow | -66,893 | -78,854 | -23,206 | 1,273 |
Cash | 29,283 | 49,391 | 20,535 | 11,637 |
Basic Shares | 79,119 | 65,891 | 35,835 | 35,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.08 |
2024-03-31 | -$0.05 |
2023-12-31 | -$0.07 |
2023-09-30 | -$2.33 |
