NYSE · LZM
Lifezone Metals Limited financials
$3.86+0.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $1.1M | $140.5K | $1.5M |
| Gross profit | $523.4K | $53.6K | $723.9K |
| Gross margin | 49.5% | 38.2% | 49.0% |
| Operating income | -$18.6M | -$48.0M | -$365.4M |
| Net income | -$13.6M | -$46.3M | -$363.9M |
| Net margin | −1289.2% | −32952.3% | −24622.3% |
| Diluted EPS | $-0.17 | $-0.59 | $-5.34 |
| EBITDA | -$17.1M | -$37.5M | -$364.3M |
| Operating cash flow | -$15.6M | -$15.9M | -$27.0M |
| Free cash flow | -$37.4M | -$65.8M | -$78.3M |
| Diluted shares | 79.9M | 78.7M | 68.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $20.1M | $29.3M | $49.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $51.2M | $26.2M | $0.00 |
| Total assets | $175.8M | $156.7M | $142.3M |
| Total liabilities | $102.9M | $57.3M | $13.9M |
| Shareholders' equity | $72.8M | $99.3M | $128.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology