Lifezone Metals LtdLZM
Price$3.75

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1.1M+652.2% YoYTTM through 31 Dec 2025
Net Income -$14.1MTTM through 31 Dec 2025
Free Cash Flow -$15.6MTTM through 31 Dec 2025

Margins

Current
Gross Margin49.1%
Operating Margin-1,737.7%
Net Margin-1,334.6%

Returns

-16.7%ROE
-8.0%ROA

Balance Sheet Health

Debt / Equity0.70x
Current Ratio0.46x
Net Debt$17.4M
Cash & Equivalents$20.1M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-1,475.1%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $1.1M
Diluted EPS
'21'22'23'24'25
FY2025: $-0.18

Dividend

No dividend
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.