NYSE · Financial Statements

Lifezone Metals Limited (LZM) Financial Statements

$3.23 NYSE: LZM Market Cap $290.42M

Lifezone Metals Limited most recently reported annual revenue of $1.0M, a net loss of $14.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.0M$3.0M$1.0M$0$1.0M
Operating Profit$-18.0M$-26.0M$-365.0M$-48.0M$-18.0M
Net Profit$-18.0M$-24.0M$-364.0M$-46.0M$-14.0M
EPS$-0.32$-0.66$-5.52$-0.59$-0.17
Op Margin-861.6%-877.5%-24710.3%-34353.8%-1724.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$62.0M$97.0M$142.0M$157.0M$176.0M
Total Liabilities$8.0M$21.0M$14.0M$57.0M$103.0M
Cash$46.0M$21.0M$49.0M$29.0M$20.0M
Borrowings$0$1.0M$2.0M$28.0M$58.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-17.0M$-27.0M$-16.0M$-17.0M
Investing Cash Flow$-282.0M$-14.0M$-112.0M$-104.0M$-22.0M
Financing Cash Flow$0$0$121.0M$0$-1.0M
Net Cash Flow$11.0M$-25.0M$29.0M$-20.0M$-9.0M
Free Cash Flow$-1.0M$-23.0M$-79.0M$-67.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-20.90
FCF Yield-6.24%
Quick Ratio0.66
Interest Coverage-1.86
Return 1Y-32.86%
Return 3Y-63.96%
Return 5Y—

Lifezone Metals Limited (LZM) financials — frequently asked questions

What is Lifezone Metals Limited's annual revenue?

Lifezone Metals Limited (LZM) reported annual revenue of $1.0M in its most recent fiscal year.

What is Lifezone Metals Limited's net profit?

Lifezone Metals Limited (LZM) reported a net loss of $14.0M in its most recent fiscal year.

What is LZM EV/EBITDA?

Lifezone Metals Limited's enterprise value to EBITDA (EV/EBITDA) ratio is -20.90. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.