US Stock MarketDetailed Quotes
LZM Lifezone Metals
- 6.430
- +0.250+4.05%
Close Sep 13 16:00 ET
- 6.440
- +0.010+0.16%
Post 16:01 ET
514.40MMarket Cap-1383P/E (TTM)
6.680High6.240Low164.70KVolume6.250Open6.180Pre Close1.06MTurnover0.71%Turnover RatioLossP/E (Static)80.00MShares19.12052wk High11.52P/B148.26MFloat Cap4.52052wk Low--Dividend TTM23.06MShs Float19.920Historical High--Div YieldTTM7.12%Amplitude4.520Historical Low6.454Avg Price1Lot Size
Lifezone Metals Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -58.38%-26.98M | 56.41%-3.35M | -283.71%-17.58M | -140.31%-17.04M | -7.68M | -4.58M | ||||
| Net income from continuing operations | ---- | ---- | -1,337.06%-364.7M | 74.43%-4.28M | -8,259.38%-347.7M | ---- | ---- | -39.60%-25.38M | ---16.72M | ---4.16M |
| Operating gains losses | ---- | ---- | -154.85%-179.64K | -276.21%-321.71K | 99.77%228.62K | ---- | ---- | 393.99%327.49K | --182.58K | --114.44K |
| Depreciation and amortization | ---- | ---- | 227.53%1.04M | -60.04%69.73K | 1,772.31%764.2K | ---- | ---- | 260.80%318.13K | --174.52K | --40.82K |
| Other non cash items | ---- | ---- | 39,547.26%76.35M | -14.73%-304.42K | 248,487.64%76.83M | ---- | ---- | -1,662.82%-193.54K | ---265.35K | ---30.93K |
| Change In working capital | ---- | ---- | -222.47%-9.66M | -135.02%-3.13M | -2,330.72%-13.26M | ---- | ---- | 723.27%7.89M | --8.95M | ---545.34K |
| -Change in receivables | ---- | ---- | 44.53%-1.97M | 44.15%-1.07M | 543.46%1.55M | ---- | ---- | -5,641.67%-3.56M | ---1.92M | ---348.46K |
| -Change in inventory | ---- | ---- | -2.63%-51.04K | -31.64%3.88K | -157.38%-37.71K | ---- | ---- | ---49.74K | --5.67K | ---14.65K |
| -Change in prepaid assets | ---- | ---- | -92.62%353 | -0.06%-754.4K | -0.18%254.85K | ---- | ---- | 100.56%4.78K | ---753.95K | --255.3K |
| -Change in payables and accrued expense | ---- | ---- | -152.54%-6.43M | -114.80%-1.73M | -32,943.20%-15.6M | ---- | ---- | 637.58%12.24M | --11.67M | ---47.2K |
| -Change in other current assets | ---- | ---- | -122.35%-1.21M | 816.98%415.83K | 248.17%578.34K | ---- | ---- | ---543.28K | ---58K | ---390.33K |
| -Change in other current liabilities | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -200.00%-208.55K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -1,444.21%-4.19M | 34.81%-4.15M | -58.38%-26.98M | 56.41%-3.35M | -283.71%-17.58M | 110.55%311.38K | -249.42%-6.37M | -140.31%-17.04M | ---7.68M | ---4.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -652.69%-59.95M | -376.31%-21.3M | -1,272.80%-21.14M | -4,028.81%-7.96M | -4.47M | -1.54M | ||||
| Capital expenditure reported | ---- | ---- | -167.64%-988.84K | 25.50%-269.66K | -539.12%-465.68K | ---- | ---- | -294.09%-369.46K | ---361.95K | ---72.86K |
| Net PPE purchase and sale | ---- | ---- | -799.52%-51.36M | -874.06%-21.25M | -726.41%-12.64M | ---- | ---- | ---5.71M | ---2.18M | ---1.53M |
| Net intangibles purchase and sale | ---- | ---- | 1.69%-90.98K | 58.02%-9.88K | 4.66%-32.05K | ---- | ---- | 16.05%-92.55K | ---23.53K | ---33.62K |
| Net business purchase and sale | ---- | ---- | -302.12%-8.07M | 100.61%12.26K | ---- | ---- | ---- | 74.90%-2.01M | ---2M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5.94%-15.46M | -288.05%-11.29M | -652.69%-59.95M | -376.30%-21.3M | -1,272.82%-21.14M | -1,545.33%-14.6M | -173.13%-2.91M | -4,028.81%-7.96M | ---4.47M | ---1.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 143,111.63%115.74M | 4,988.14%719.05K | 244,866.36%67.59M | -100.16%-80.93K | -14.71K | -27.61K | ||||
| Net issuance payments of debt | ---- | ---- | -317.84%-338.17K | -980.55%-158.95K | -321.71%-116.45K | ---- | ---- | ---80.93K | ---14.71K | ---27.61K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --70.17M | ---- | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | --988.53K | --878K | ---- | ---- | ---- | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | --115.09M | --70.17M | ---2.58M | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 11,523.72%3.59M | -3.84%45.64M | 143,111.63%115.74M | 4,988.35%719.08K | 244,866.25%67.59M | -62.58%-31.39K | 245,987.66%47.47M | -100.16%-80.93K | ---14.71K | ---27.61K |
| Net cash flow | ||||||||||
| Beginning cash position | 35.54%79.6M | 140.52%49.39M | -54.99%20.54M | 124.46%73.26M | 14.29%44.41M | 37.48%58.73M | -54.99%20.54M | 1,368.81%45.62M | --32.64M | --38.86M |
| Current changes in cash | -12.20%-16.06M | -20.91%30.21M | 214.89%28.82M | -96.69%-23.93M | 569.65%28.87M | -271.02%-14.32M | 1,414.02%38.19M | -158.99%-25.08M | ---12.17M | ---6.15M |
| Effect of exchange rate changes | ---- | ---- | 596.17%40.37K | 0.82%65.75K | ---25.37K | ---- | ---- | ---8.14K | --65.21K | ---- |
| End cash Position | 42.97%63.49M | 35.54%79.6M | 140.52%49.39M | 140.52%49.39M | 124.46%73.26M | 14.29%44.41M | 37.48%58.73M | -54.99%20.54M | --20.54M | --32.64M |
| Free cash flow | -85.01%-32.3M | 34.81%-4.15M | -242.21%-79.41M | -142.74%-24.87M | -394.09%-30.72M | -351.93%-17.46M | -121.10%-6.37M | -218.21%-23.21M | ---10.25M | ---6.22M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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