Lifezone Metals LimitedLZMNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.94
Operating CF/Share$-0.41
Free CF/Share$-1.35
Cash/Share$0.36
Book Value/Share$2.92
Tangible Book/Share$2.90
Equity/Share$2.65
Interest Debt/Share$1.12
CapEx/Share$0.94
Dividend/Share$0.00
Valuation
Market Cap$451.60M
Enterprise Value$470.46M
P/E Ratio-5.76P/S Ratio1,084.73P/OCF Ratio-13.27
P/FCF Ratio-9.55
P/B Ratio2.03P/TB Ratio2.03
EV/Sales1,130.03EV/EBITDA-12.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.93
Profitability
Earnings Yield-17.37%FCF Yield-10.47%ROE-36.02%ROIC-34.65%Return on Tangible Assets-22.28%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-231.33%
CapEx/Revenue7927.28%
CapEx/Depreciation24.53
SBC/Revenue4272.27%
SG&A/Revenue6392.55%
R&D/Revenue30.90%
Liquidity & Solvency
Debt/Equity0.34Debt/Assets0.21Debt/Market Cap0.07
Net Debt/EBITDA-0.51
Current Ratio0.32Interest Coverage-5.84xIncome Quality0.43Efficiency
Days Sales Outstanding675 days
Days Payables Outstanding1475 days
Days Inventory133 days
Receivables Turnover0.54x
Payables Turnover0.25x
Inventory Turnover2.74x
Capital Structure
Tangible Assets$101.73M
Working Capital-$30.66M
Invested Capital$103.40M
Intangibles/Assets0.58%