LZM
Lifezone Metals Limited
Price Chart
Latest Quote
$4.03
-0.22 (-5.18%)
Current Price
| Previous Close | $4.25 |
| Open | $4.11 |
| Day High | $4.16 |
| Day Low | $3.97 |
| Volume | 486,862 |
Stock Information
| Shares Outstanding | 91.21M |
| Total Debt | $53.25M |
| Cash Equivalents | $20.64M |
| Revenue | $1.06M |
| Net Income | $-13.63M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $367.57M |
| EPS (TTM) | $-0.17 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $393.84M |
| Sales | $1.06M |
| Income | $-13.63M |
| Book/sh | $0.88 |
| Cash/sh | $0.23 |
| Employees | 85 |
Financial Ratios
| Quick Ratio | 0.37 |
| Current Ratio | 0.47 |
| Debt/Eq | 73.12 |
Returns & Margins
| ROA | -6.84% |
| ROE | -16.39% |
| Gross Margin | 49.52% |
| Operating Margin | -1413.38% |
Ownership
| Insider Ownership | 57.83% |
| Institutional Ownership | 25.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -10.33 |
| P/S | 347.74 |
| P/B | 4.57 |
Analyst Data
| Recommendation | none |
| Target Price | $8.63 |
Technical Indicators
| SMA20 | $4.58 |
| SMA50 | $4.87 |
| SMA200 | $4.66 |
| RSI | 34.20 |
| ATR | 0.4334 |
| Shares Float | 33.39M |
| Short Float | 0.04% |
| Short Ratio | 0.01 |
| Volatility | 1.22 |
| Rel Volume | 0.82 |
Performance History
| Week | -7.36% |
| Month | -20.83% |
| Quarter | +25.94% |
| 6 Months | +1.77% |
| YTD | -7.99% |
| Year | -8.41% |
| 3 Years | -62.51% |
| 10 Years | -59.13% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.03 | 551,700 |
| 2026-06-23 | $4.25 | 601,100 |
| 2026-06-22 | $4.25 | 444,200 |
| 2026-06-18 | $4.85 | 1,001,900 |
| 2026-06-17 | $4.52 | 766,900 |
| 2026-06-16 | $4.35 | 1,228,200 |
| 2026-06-15 | $4.07 | 594,900 |
| 2026-06-12 | $3.93 | 1,374,900 |
| 2026-06-11 | $3.94 | 1,304,800 |
| 2026-06-10 | $3.70 | 649,100 |
| 2026-06-09 | $3.97 | 631,300 |
| 2026-06-08 | $4.32 | 557,400 |
| 2026-06-05 | $4.29 | 840,700 |
| 2026-06-04 | $5.09 | 275,700 |
| 2026-06-03 | $5.13 | 457,100 |
| 2026-06-02 | $5.86 | 434,600 |
| 2026-06-01 | $5.40 | 438,900 |
| 2026-05-29 | $5.25 | 345,000 |
| 2026-05-28 | $5.30 | 431,100 |
| 2026-05-27 | $5.10 | 533,400 |
| 2026-05-26 | $5.18 | 418,600 |
About Lifezone Metals Limited
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. The company is based in Douglas, Isle of Man.
đ° Latest News
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Lifezone Metals Q1 Earnings Call Highlights
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Lifezone Metals Ltd (LZM) (Full Year 2025) Earnings Call Highlights: Strategic Moves and ...
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $533,594 | $86,783 | $753,914 | $0 |
| Cost Of Revenue | $533,595 | $86,872 | $753,914 | $0 |
| Total Revenue | $1,057,043 | $140,522 | $1,477,826 | $2,927,460 |
| Operating Revenue | $0 | $0 | $814,087 | $2,854,869 |
| Expenses | ||||
| Interest Expense | $10,397,885 | $6,434,657 | $211,979 | $266,354 |
| Total Expenses | $19,654,690 | $39,169,158 | $289,974,632 | $28,287,729 |
| Other Income Expense | $14,089,045 | $-3,474,985 | $-76,521,797 | $-91,985 |
| Other Non Operating Income Expenses | $-668,116 | - | $156,047 | $235,505 |
| Net Non Operating Interest Income Expense | $-9,861,728 | $-4,092,586 | $355,211 | $-41,965 |
| Interest Expense Non Operating | $10,397,885 | $6,434,657 | $211,979 | $266,354 |
| Operating Expense | $19,121,095 | $39,082,286 | $289,220,718 | $28,287,729 |
| Other Operating Expenses | $578,443 | $5,183,589 | $4,617,970 | $1,314,483 |
| General And Administrative Expense | $17,038,971 | $31,817,429 | $283,560,791 | $25,022,045 |
| Total Other Finance Cost | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-13,627,876 | $-46,305,239 | $-363,874,560 | $-23,583,342 |
| Net Interest Income | $-9,861,728 | $-4,092,586 | $355,211 | $-41,965 |
| Interest Income | $536,157 | $2,342,071 | $567,190 | $224,389 |
| Normalized Income | $-28,114,451 | $-43,872,750 | $-287,196,716 | $-23,255,852 |
| Net Income From Continuing And Discontinued Operation | $-13,627,876 | $-46,305,239 | $-363,874,560 | $-23,583,342 |
| Total Operating Income As Reported | $-18,415,486 | $-48,274,621 | $-365,174,650 | $-25,687,760 |
| Net Income Common Stockholders | $-13,627,876 | $-46,305,239 | $-363,874,560 | $-23,583,342 |
| Net Income | $-13,627,876 | $-46,305,239 | $-363,874,560 | $-23,583,342 |
| Net Income Including Noncontrolling Interests | $-14,106,837 | $-47,136,333 | $-364,663,392 | $-25,494,220 |
| Net Income Continuous Operations | $-14,106,837 | $-47,136,333 | $-364,663,392 | $-25,494,220 |
| Pretax Income | $-14,370,330 | $-46,596,207 | $-364,663,392 | $-25,494,220 |
| Special Income Charges | $0 | $-9,020,679 | $-76,857,484 | $-271,789 |
| Interest Income Non Operating | $536,157 | $2,342,071 | $567,190 | $224,389 |
| Operating Income | $-18,597,647 | $-39,028,636 | $-288,496,806 | $-25,360,269 |
| Depreciation Amortization Depletion Income Statement | $1,490,285 | $1,572,413 | $1,041,957 | $318,127 |
| Depreciation And Amortization In Income Statement | $1,490,285 | $1,572,413 | $1,041,957 | $318,127 |
| Amortization Of Intangibles Income Statement | $141,769 | $181,991 | $163,147 | $71,095 |
| Depreciation Income Statement | $1,348,516 | $1,390,422 | $878,810 | $247,032 |
| Gross Profit | $523,448 | $53,650 | $723,912 | $2,927,460 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | - | $-0.59 | $-5.34 | $-0.40 |
| Basic EPS | - | $-0.59 | $-5.34 | $-0.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $270,586 | $-1,042,496 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-17,239,320 | $-35,114,063 | $-286,731,612 | $-24,582,247 |
| Total Unusual Items | $14,757,161 | $-3,474,985 | $-76,677,844 | $-327,490 |
| Total Unusual Items Excluding Goodwill | $14,757,161 | $-3,474,985 | $-76,677,844 | $-327,490 |
| Reconciled Depreciation | $1,490,286 | $1,572,502 | $1,041,957 | $318,129 |
| EBITDA (Bullshit earnings) | $-2,482,159 | $-38,589,048 | $-363,409,456 | $-24,909,737 |
| EBIT | $-3,972,445 | $-40,161,550 | $-364,451,413 | $-25,227,866 |
| Diluted NI Availto Com Stockholders | $-13,627,876 | $-46,305,239 | $-363,874,560 | $-23,583,342 |
| Minority Interests | $478,961 | $831,094 | $788,832 | $1,910,878 |
| Tax Provision | $-263,493 | $540,126 | $0 | $0 |
| Gain On Sale Of Ppe | $0 | $134 | $0 | $-271,789 |
| Impairment Of Capital Assets | $0 | $9,020,813 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $76,857,484 | $0 |
| Gain On Sale Of Security | $14,757,161 | $5,545,694 | $179,640 | $-55,701 |
| Other Taxes | $13,396 | $30,297 | $0 | $1,633,074 |
| Provision For Doubtful Accounts | $0 | $478,558 | $0 | $0 |
| Amortization | $141,769 | $181,991 | $163,147 | $71,095 |
| Selling General And Administration | $17,038,971 | $31,817,429 | $283,560,791 | $25,022,045 |
| Other Gand A | $8,782,603 | $9,051,023 | $13,819,508 | $20,361,414 |
| Insurance And Claims | $908,226 | $1,555,306 | $970,517 | $65,253 |
| Salaries And Wages | $7,348,142 | $21,211,100 | $268,770,766 | $4,595,378 |
| Diluted Average Shares | - | $78,662,187 | $68,055,332 | $62,816,602 |
| Basic Average Shares | - | $78,662,187 | $68,055,332 | $58,300,082 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $72,956,529 | $88,650,672 | $107,940,907 | $64,065,407 |
| Total Assets | $175,751,683 | $156,653,473 | $142,262,353 | $96,977,051 |
| Total Non Current Assets | $148,303,086 | $124,994,280 | $87,439,489 | $20,386,898 |
| Goodwill And Other Intangible Assets | $875,186 | $889,820 | $9,935,017 | $694,963 |
| Other Intangible Assets | $875,186 | $889,820 | $914,204 | $694,963 |
| Current Assets | $27,448,597 | $31,659,193 | $54,822,864 | $76,590,153 |
| Current Deferred Assets | $5,218,063 | $0 | - | - |
| Prepaid Assets | $923,442 | $1,635,806 | $2,611,912 | $1,404,288 |
| Inventory | $58,017 | $162,004 | $100,780 | $49,736 |
| Receivables | $1,104,825 | $577,441 | $2,718,545 | $56,005,207 |
| Other Receivables | $564,117 | $74,027 | $696,968 | $50,000,000 |
| Taxes Receivable | $540,708 | $405,281 | $513,334 | $2,827,070 |
| Cash Cash Equivalents And Short Term Investments | $20,144,250 | $29,283,942 | $49,391,627 | $20,535,210 |
| Cash And Cash Equivalents | $20,144,250 | $29,283,942 | $49,391,627 | $20,535,210 |
| Cash Equivalents | $0 | $5,000,000 | $5,000,000 | $0 |
| Cash Financial | $20,144,250 | $24,283,942 | $44,391,627 | $20,535,210 |
| Restricted Cash | - | - | - | $0 |
| Accounts Receivable | - | - | - | $6,005,207 |
| Loans Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $31,055,557 | - | - | - |
| Total Debt | $53,254,007 | $27,654,504 | $1,787,702 | $395,880 |
| Long Term Debt And Capital Lease Obligation | $17,800,708 | $801,048 | $1,185,145 | $290,576 |
| Long Term Debt | $16,677,872 | - | - | - |
| Current Debt And Capital Lease Obligation | $35,453,299 | $26,853,456 | $602,557 | $105,304 |
| Current Debt | $34,521,935 | $26,235,808 | - | - |
| Other Current Borrowings | $34,521,935 | $26,235,808 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $102,918,928 | $57,326,472 | $13,948,826 | $20,990,246 |
| Total Non Current Liabilities Net Minority Interest | $43,838,530 | $1,330,066 | $1,185,145 | $4,283,331 |
| Non Current Deferred Liabilities | $26,037,822 | $529,018 | $0 | $0 |
| Non Current Deferred Taxes Liabilities | $303,749 | $529,018 | $0 | $0 |
| Current Liabilities | $59,080,398 | $55,996,406 | $12,763,681 | $16,706,915 |
| Other Current Liabilities | $16,103,000 | $20,768,000 | $3,693,612 | - |
| Current Deferred Liabilities | $3,672,876 | $3,434,062 | $3,693,612 | $0 |
| Current Deferred Taxes Liabilities | $3,672,876 | $3,434,062 | $0 | $0 |
| Payables And Accrued Expenses | $3,851,223 | $4,940,888 | $8,467,512 | $16,601,611 |
| Payables | $2,002,646 | $3,186,305 | $3,514,278 | $16,601,611 |
| Total Tax Payable | $12,684 | $61,464 | $852,479 | $595,412 |
| Accounts Payable | $1,901,220 | $2,999,512 | $2,529,751 | $16,601,611 |
| Other Non Current Liabilities | - | - | - | $3,689,755 |
| Equity | ||||
| Common Stock Equity | $73,831,715 | $89,540,492 | $117,875,924 | $64,760,370 |
| Total Equity Gross Minority Interest | $72,832,755 | $99,327,001 | $128,313,527 | $75,986,805 |
| Stockholders Equity | $73,831,715 | $89,540,492 | $117,875,924 | $64,760,370 |
| Other Equity Interest | $298,705,308 | $290,934,377 | $280,576,042 | $25,483,348 |
| Gains Losses Not Affecting Retained Earnings | $52,718,959 | $67,717,089 | $66,490,080 | $57,847,059 |
| Other Equity Adjustments | $52,556,433 | $67,732,147 | $66,412,147 | $57,731,195 |
| Retained Earnings | $-468,098,277 | $-454,470,401 | $-408,165,162 | $-44,290,602 |
| Long Term Equity Investment | - | - | - | $0 |
| Other | ||||
| Ordinary Shares Number | $83,784,305 | $79,119,572 | $78,269,952 | $79,418,599 |
| Share Issued | $83,784,305 | $79,119,572 | $78,269,952 | $79,418,599 |
| Tangible Book Value | $72,956,529 | $88,650,672 | $107,940,907 | $64,065,407 |
| Invested Capital | $125,031,522 | $115,776,300 | $117,875,924 | $64,760,370 |
| Working Capital | $-31,631,801 | $-24,337,213 | $42,059,183 | $59,883,238 |
| Capital Lease Obligations | $2,054,200 | $1,418,696 | $1,787,702 | $395,880 |
| Total Capitalization | $90,509,587 | $89,540,492 | $117,875,924 | $64,760,370 |
| Minority Interest | $-998,960 | $9,786,509 | $10,437,603 | $11,226,435 |
| Foreign Currency Translation Adjustments | $162,526 | $-15,058 | $77,933 | $115,864 |
| Additional Paid In Capital | $190,497,345 | $185,351,514 | $178,967,136 | $25,717,464 |
| Capital Stock | $8,380 | $7,913 | $7,828 | $3,101 |
| Common Stock | $8,380 | $7,913 | $7,828 | $3,101 |
| Long Term Capital Lease Obligation | $1,122,836 | $801,048 | $1,185,145 | $290,576 |
| Current Capital Lease Obligation | $931,364 | $617,648 | $602,557 | $105,304 |
| Current Accrued Expenses | $1,848,577 | $1,754,583 | $4,953,234 | $15,360,522 |
| Dueto Related Parties Current | $88,742 | $125,329 | $132,048 | $0 |
| Goodwill | $0 | $0 | $9,020,813 | $0 |
| Net PPE | $147,427,900 | $124,104,460 | $77,504,472 | $19,691,935 |
| Accumulated Depreciation | $-4,810,014 | $-3,183,974 | $-1,151,369 | $-272,559 |
| Gross PPE | $152,237,914 | $127,288,434 | $78,655,841 | $19,964,494 |
| Other Properties | $8,144,823 | $6,651,147 | $6,886,394 | $18,925,049 |
| Machinery Furniture Equipment | $1,226,362 | $1,179,631 | $1,281,567 | $362,168 |
| Buildings And Improvements | $1,880,133 | $1,880,133 | $677,277 | $677,277 |
| Other Inventories | $58,017 | $162,004 | $100,780 | $49,736 |
| Duefrom Related Parties Current | $0 | $98,133 | $1,508,243 | $0 |
| Long Term Provisions | - | - | - | $303,000 |
| Investments And Advances | - | - | - | $0 |
| Investmentsin Joint Venturesat Cost | - | - | - | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-37,583,414 | $-66,893,696 | $-79,414,911 | $-23,206,491 |
| Operating Activities | ||||
| Operating Cash Flow | $-15,592,766 | $-15,891,808 | $-26,979,795 | $-17,035,315 |
| Cash Flow From Continuing Operating Activities | $-15,592,766 | $-15,891,808 | $-26,979,795 | $-17,035,315 |
| Operating Gains Losses | $-15,462,055 | $-5,569,820 | $-179,640 | $327,492 |
| Investing Activities | ||||
| Capital Expenditure | $-21,990,648 | $-51,001,888 | $-52,435,116 | $-6,171,176 |
| Investing Cash Flow | $-21,283,241 | $-52,659,817 | $-59,947,767 | $-7,964,515 |
| Cash Flow From Continuing Investing Activities | $-21,283,241 | $-52,659,817 | $-59,947,767 | $-7,964,515 |
| Capital Expenditure Reported | $-37,186 | $-892,779 | $-988,841 | $-369,460 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $13,949,998 | $76 | $0 | $0 |
| Financing Cash Flow | $27,639,852 | $48,419,916 | $115,743,605 | $-80,933 |
| Cash Flow From Continuing Financing Activities | $27,639,852 | $48,419,916 | $115,743,605 | $-80,933 |
| Net Other Financing Charges | $-3,164,997 | $1,500,000 | $115,093,247 | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $13,949,998 | $76 | $0 | $0 |
| Common Stock Issuance | $13,949,998 | $76 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-874,244 | $-534,055 | $-338,171 | $-80,933 |
| Issuance Of Debt | $19,742,077 | $49,250,000 | $0 | $0 |
| End Cash Position | $20,144,250 | $29,283,942 | $49,391,627 | $20,535,210 |
| Beginning Cash Position | $29,283,942 | $49,391,627 | $20,535,210 | $45,624,110 |
| Effect Of Exchange Rate Changes | $96,463 | $24,024 | $40,374 | $-8,137 |
| Changes In Cash | $-9,236,155 | $-20,131,709 | $28,816,043 | $-25,080,763 |
| Interest Paid Cff | $-2,014,132 | $-1,796,105 | $0 | $0 |
| Proceeds From Stock Option Exercised | $1,150 | $0 | $988,529 | $0 |
| Net Issuance Payments Of Debt | $18,867,833 | $48,715,945 | $-338,171 | $-80,933 |
| Net Long Term Debt Issuance | $18,867,833 | $48,715,945 | $-338,171 | $-80,933 |
| Long Term Debt Payments | $-874,244 | $-534,055 | $-338,171 | $-80,933 |
| Long Term Debt Issuance | $19,742,077 | $49,250,000 | $0 | $0 |
| Interest Received Cfi | $707,407 | $2,342,071 | $560,349 | $214,252 |
| Net Business Purchase And Sale | $0 | $-4,000,000 | $-8,073,000 | $-2,007,591 |
| Purchase Of Business | $0 | $-4,000,000 | $-8,073,000 | $-2,007,591 |
| Net Intangibles Purchase And Sale | $-127,135 | $-157,608 | $-90,978 | $-92,545 |
| Purchase Of Intangibles | $-127,135 | $-157,608 | $-90,978 | $-92,545 |
| Net PPE Purchase And Sale | $-21,826,327 | $-49,951,501 | $-51,355,297 | $-5,709,171 |
| Purchase Of PPE | $-21,826,327 | $-49,951,501 | $-51,355,297 | $-5,709,171 |
| Change In Working Capital | $-1,901,366 | $-523,413 | $-9,663,711 | $7,890,960 |
| Change In Payables And Accrued Expense | $-1,124,445 | $-2,032,585 | $-6,432,379 | $12,243,789 |
| Change In Payable | $-1,124,445 | $-2,032,585 | $-6,432,379 | $12,243,789 |
| Change In Account Payable | $-1,087,858 | $-2,025,180 | $-6,564,427 | $12,243,789 |
| Change In Prepaid Assets | $0 | $0 | $353 | $4,783 |
| Change In Inventory | $45,158 | $-61,224 | $-51,044 | $-49,736 |
| Change In Receivables | $-822,079 | $1,570,396 | $-3,180,641 | $-4,099,326 |
| Changes In Account Receivables | $-920,213 | $638,844 | $-3,294,857 | $-3,139,391 |
| Other Non Cash Items | $10,529,844 | $4,092,586 | $76,308,295 | $-77,676 |
| Stock Based Compensation | $3,161,036 | $17,818,907 | $265,558,785 | $0 |
| Provisionand Write Offof Assets | $4,173 | $3,912,620 | $0 | $0 |
| Asset Impairment Charge | $974,270 | $10,770,340 | $4,617,911 | $0 |
| Deferred Tax | $-282,117 | $-829,197 | $0 | $0 |
| Deferred Income Tax | $-282,117 | $-829,197 | $0 | $0 |
| Depreciation Amortization Depletion | $1,490,286 | $1,572,502 | $1,041,957 | $318,129 |
| Depreciation And Amortization | $1,490,286 | $1,572,502 | $1,041,957 | $318,129 |
| Amortization Cash Flow | $141,769 | $181,991 | $163,147 | $71,095 |
| Amortization Of Intangibles | $141,769 | $181,991 | $163,147 | $71,095 |
| Depreciation | $1,348,517 | $1,390,511 | $878,810 | $247,034 |
| Gain Loss On Investment Securities | $-15,615,000 | $-5,771,000 | - | - |
| Net Foreign Currency Exchange Gain Loss | $152,945 | $201,314 | $-179,640 | $55,701 |
| Gain Loss On Sale Of PPE | $0 | $-134 | $0 | $271,791 |
| Net Income From Continuing Operations | $-14,106,837 | $-47,136,333 | $-364,663,392 | $-25,494,220 |
| Change In Other Current Liabilities | - | $0 | $0 | $-208,550 |
| Change In Other Current Assets | - | - | $-1,207,977 | $-543,280 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-24