Lifezone Metals Limited (LZM)
NYSE: LZM · Real-Time Price · USD
4.250
+0.010 (0.24%)
Sep 4, 2026, 4:00 PM EDT - Market closed

Lifezone Metals Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.41.060.141.482.932.09
Revenue Growth
126.98%652.23%-90.49%-49.52%39.90%96.94%
Gross Profit
0.870.520.050.721.461.65
Operating Income
-19.99-18.2-39.03-288.5-25.36-17.96
Net Income
-23.2-13.63-46.31-363.87-23.58-18
Earnings Per Share
-0.28-0.17-0.59-5.35-0.40-0.32
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Corporate
4.934.736.915.49--
Inter-Segment Eliminations
-5.29-5.42-10.94-13.17-9.54-
Intellectual Property
2.761.754.179.1512.472.09
Total
2.41.060.141.482.932.09

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
37.6820.6429.6449.3920.5445.62
Total Debt
71.2953.2527.651.790.4-
Net Cash (Debt)
-33.61-32.611.9847.620.1445.62
Net Cash Growth
---95.83%136.37%-55.86%7502.89%
Net Cash Per Share
-0.40-0.410.030.700.350.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.17-15.59-15.89-26.98-17.04-7.09
Capital Expenditures
-27.06-21.86-50.84-52.05-5.99-0.09
Free Cash Flow
-40.23-37.46-66.74-79.03-23.02-7.18
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.40%49.52%38.18%48.98%49.97%78.84%
Operating Margin
-833.12%-1721.56%-27774.04%-19521.70%-866.29%-858.40%
Pretax Margin
-978.17%-1359.48%-33159.37%-24675.66%-870.86%-868.73%
Profit Margin
-966.75%-1289.25%-32952.31%-24622.29%-805.59%-860.31%
FCF Margin
-1676.87%-3543.50%-47491.56%-5347.89%-786.41%-343.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-58.67----
PS Ratio
159.27338.453994.04478.32127.06169.71