LZM

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Lifezone Metals Limited

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Key Metrics

Previous Close: $4.05
52-Week Range: $3.00 – $6.40
Market Cap: $365.05M
P/E (TTM): —
EPS (TTM): -0.28
Dividend Yield: —

Advanced Metrics

Price/Book: 4.61
PEG Ratio: —
Return on Equity: -23.75%
Return on Assets: -7.00%
Gross Margin: 36.40%
Operating Margin: -578.57%
Profit Margin: 0.00%
Current Ratio: 0.71
Debt/Equity: 0.76
Total Debt: $71.29M
Free Cash Flow: $-32.92M
Revenue Growth: 412.40%
Earnings Growth: —
Enterprise Value: $397.60M

LZM Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.93M	$1.48M	$140.52K	$1.06M
Cost of Revenue	$0.00	$753.91K	$86.87K	$533.60K
Gross Profit	$2.93M	$723.91K	$53.65K	$523.45K
Selling, General & Admin	$25.02M	$283.56M	$31.82M	$17.04M
Operating Expenses	$28.29M	$289.22M	$39.08M	$19.12M
Operating Income	-$25.36M	-$288.50M	-$39.03M	-$18.60M
EBITDA	-$24.91M	-$363.41M	-$38.59M	-$2.48M
Pretax Income	-$25.49M	-$364.66M	-$46.60M	-$14.37M
Income Tax	$0.00	$0.00	$540.13K	-$263.49K
Net Income	-$23.58M	-$363.87M	-$46.31M	-$13.63M
Diluted EPS	-0.40	-5.34	-0.59	—
Diluted Shares	62.82M	68.06M	78.66M	—

LZM Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$20.54M	$49.39M	$29.28M	$20.14M
Receivables	$56.01M	$2.72M	$577.44K	$1.10M
Inventory	$49.74K	$100.78K	$162.00K	$58.02K
Current Assets	$76.59M	$54.82M	$31.66M	$27.45M
Total Assets	$96.98M	$142.26M	$156.65M	$175.75M
Current Liabilities	$16.71M	$12.76M	$56.00M	$59.08M
Long-Term Debt	—	—	—	$16.68M
Total Debt	$395.88K	$1.79M	$27.65M	$53.25M
Total Liabilities	$20.99M	$13.95M	$57.33M	$102.92M
Retained Earnings	-$44.29M	-$408.17M	-$454.47M	-$468.10M
Shareholders' Equity	$64.76M	$117.88M	$89.54M	$73.83M
Working Capital	$59.88M	$42.06M	-$24.34M	-$31.63M
Net Debt	—	—	—	$31.06M

LZM Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$17.04M	-$26.98M	-$15.89M	-$15.59M
Capital Expenditure	-$6.17M	-$52.44M	-$51.00M	-$21.99M
Free Cash Flow	-$23.21M	-$79.41M	-$66.89M	-$37.58M
Depreciation & Amortisation	$318.13K	$1.04M	$1.57M	$1.49M
Stock-Based Compensation	$0.00	$265.56M	$17.82M	$3.16M
Investing Cash Flow	-$7.96M	-$59.95M	-$52.66M	-$21.28M
Financing Cash Flow	-$80.93K	$115.74M	$48.42M	$27.64M
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$25.08M	$28.82M	-$20.13M	-$9.24M

LZM Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q4 2025
Cash & Equivalents	$12.51M	$20.14M
Receivables	$769.72K	$1.10M
Inventory	$236.24K	$58.02K
Current Assets	$14.50M	$27.45M
Total Assets	$148.56M	$175.75M
Current Liabilities	$45.16M	$59.08M
Long-Term Debt	—	$16.68M
Total Debt	$31.37M	$53.25M
Total Liabilities	$45.97M	$102.92M
Retained Earnings	-$451.76M	-$468.10M
Shareholders' Equity	$93.16M	$73.83M
Working Capital	-$30.66M	-$31.63M
Net Debt	$17.86M	$31.06M

Market Snapshot

About

Lifezone Metals Limited is developing environmentally sustainable technologies for processing platinum group metals (PGM) and critical minerals. The company utilizes its proprietary hydrometallurgical Hydromet Technology as an alternative to traditional smelting processes, aiming to reduce emissions and environmental impact. Lifezone focuses on extracting and refining metals essential for clean energy, automotive, and industrial applications.