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Lifezone Metals (Lifezone Metals) FCF Margin % : -5,993.73% (As of Dec. 2023)


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What is Lifezone Metals FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lifezone Metals's Free Cash Flow for the three months ended in Dec. 2023 was $-24.87 Mil. Lifezone Metals's Revenue for the three months ended in Dec. 2023 was $0.42 Mil. Therefore, Lifezone Metals's FCF Margin % for the quarter that ended in Dec. 2023 was -5,993.73%.

As of today, Lifezone Metals's current FCF Yield % is -14.91%.

The historical rank and industry rank for Lifezone Metals's FCF Margin % or its related term are showing as below:

LZM' s FCF Margin % Range Over the Past 10 Years
Min: -5373.21   Med: -570.64   Max: -38.57
Current: -5373.21

During the past 4 years, the highest FCF Margin % of Lifezone Metals was -38.57%. The lowest was -5373.21%. And the median was -570.64%.

LZM's FCF Margin % is ranked worse than
89.11% of 863 companies
in the Metals & Mining industry
Industry Median: -4.78 vs LZM: -5373.21

Lifezone Metals FCF Margin % Historical Data

The historical data trend for Lifezone Metals's FCF Margin % 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.

* Premium members only.

Lifezone Metals FCF Margin % Chart

Lifezone Metals Annual Data
Trend Dec20 Dec21 Dec22 Dec23
FCF Margin %
-38.57 -348.45 -792.83 -5,373.14

Lifezone Metals Quarterly Data
Dec20 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only -799.92 -1,895.77 -131,118.18 -5,524.46 -5,993.73

Competitive Comparison of Lifezone Metals's FCF Margin %

For the Other Industrial Metals & Mining subindustry, Lifezone Metals's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lifezone Metals's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lifezone Metals's FCF Margin % falls into.


Lifezone Metals FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lifezone Metals's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=-79.415/1.478
=-5,373.14 %

Lifezone Metals's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-24.874/0.415
=-5,993.73 %

* 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.

Lifezone Metals FCF Margin % 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 » FCF Margin %
Comparable Companies
NEXA GSM PLL CMP ANVI TMC ABAT REEMF FUST USGO ASX:BHP ASX:RIO LSE:RIO LSE:GLEN BSP:VALE3 ASX:FMG SAU:1211 LSE:AAL GMEXICOB MIC:GMKN
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.