Lifezone Metals
Quarterly Financials
| Values in thousands | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|
Revenue | $45 | $140 | $45 |
Gross Profit | 8 | 53 | 8 |
EBITDA | -14,912 | -14,912 | |
EBIT | -15,173 | -15,173 | |
Net Income | -17,802 | -46,305 | -17,802 |
Net Change In Cash | 45 | 140 | 45 |
Free Cash Flow | -15,179 | -15,179 | |
Cash | 29,283 | 29,283 | |
Basic Shares | 79,049 | 79,119 | 79,049 |
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 | 78,275 | 65,891 | 35,835 | 35,835 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.12 |
2025-03-31 | -$0.09 |
2024-09-30 | -$0.09 |
