Lifezone Metals Ltd
LZM NYSEΒ· Metal Mining
KIRA Β· Stoqlyβs AI analyst, in plain words
- Lifezone Metals Ltd had $1.1M of revenue in fiscal 2025, up 652.3% on the year before.
- Its operating margin was β1,742.2%, up 32,616.9Β pts: of every 100 in sales, about β1,742 is left after running the business.
- Lifezone Metals Ltd lost $13.6M in fiscal 2025.
Market cap
β
P/E
β
Revenue
$1.1M
Net income
β$13.6M
Free cash flow
β
Operating margin
β1,742.2%
Lifezone Metals Ltd in 30 seconds Β· fiscal 2025
Are sales growing?
+652.3%
Yes. Sales grew 652.3% last year.
Does it make a profit?
β1,289.3%
No. It lost money last year.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
What Lifezone Metals Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F Β· Mar 19, 2026
- Legal name
- Lifezone Metals Ltd
- CIK
- 0001958217
Lifezone Metals Ltd Β· LZM
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.1M | $2.9M | $1.5M | $0.1M | $1.1M |
| Revenue growth | β | 39.9% | β49.5% | β90.5% | 652.3% |
| Net interest income | β | $0.0M | β$76.9M | $0.0M | $0.0M |
| Gross margin | 100.0% | 100.0% | 49.0% | 38.2% | 49.5% |
| Operating margin | β861.6% | β877.5% | β24,710.7% | β34,359.1% | β1,742.2% |
| Net income | β$18.0M | β$23.6M | β$364M | β$46.3M | β$13.6M |
| Net margin | β860.3% | β805.6% | β24,622.7% | β32,957.4% | β1,289.3% |
| Diluted EPS | β$0.32 | β$0.40 | β$5.34 | β$0.59 | β$0.17 |
| Cash | |||||
| Cash from operations | β$7.1M | β$17.0M | β$27.0M | β$15.9M | β$15.6M |
| Share count change | β | 8.0% | 37.2% | β8.5% | 1.5% |
| Debt and strength | |||||
| Cash and short-term investments | $45.6M | $20.5M | $49.4M | $29.3M | $20.1M |
| Shareholders' equity | $53.9M | $64.8M | $118M | $89.5M | $73.8M |
| Current ratio | β | 4.6x | 4.3x | 0.6x | 0.5x |
| Interest coverage | β112.1x | β96.4x | β1,722.5x | β7.5x | β1.8x |
| Returns and quality | |||||
| Return on equity | β33.4% | β39.8% | β398.5% | β44.6% | β16.7% |
| Return on tangible equity | β33.4% | β36.8% | β337.1% | β52.2% | β18.7% |
| Piotroski F-score | β | 2 | 1 | 3 | 3 |
| Altman Z'' | β | 4.0 | β15.8 | β10.9 | β9.8 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Lifezone Metals Ltd Β· LZM
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001958217). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
