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Lifezone Metals (Lifezone Metals) Debt-to-Revenue : 0.00 (As of Mar. 2024)


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What is Lifezone Metals Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Lifezone Metals's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Lifezone Metals's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.00 Mil. Lifezone Metals's annualized Revenue for the quarter that ended in Mar. 2024 was $0.16 Mil. Lifezone Metals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.00.

Lifezone Metals Debt-to-Revenue Historical Data

The historical data trend for Lifezone Metals's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lifezone Metals Debt-to-Revenue Chart

Lifezone Metals Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
- - 0.14 1.21

Lifezone Metals Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.26 11.27 0.70 1.08 -

Competitive Comparison of Lifezone Metals's Debt-to-Revenue

For the Other Industrial Metals & Mining subindustry, Lifezone Metals's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lifezone Metals's Debt-to-Revenue Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lifezone Metals's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Lifezone Metals's Debt-to-Revenue falls into.


Lifezone Metals Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Lifezone Metals's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0.603 + 1.185) / 1.478
=1.21

Lifezone Metals's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 0) / 0.164
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2024) Revenue data.

Lifezone Metals Debt-to-Revenue Related Terms

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Lifezone Metals (Lifezone Metals) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Lifezone Metals Ltd (NYSE:LZM) » Definitions » Debt-to-Revenue
Comparable Companies
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Traded in Other Exchanges
N/A
Address
1 Bowring Road, Commerce House, Ramsey, IMN, IM8 2TF
Website
https://www.lifezonemetals.com
Lifezone Metals Ltd is a modern pre-development exploration-stage metals company. Its business consists of two segments namely metals extraction and refining business and intellectual property licensing business.