← Back to Lifezone Metals Ltd
Stoqly stoqly.net Company report Β· October 27, 2026

Lifezone Metals Ltd

LZM NYSEΒ· Metal Mining

KIRA Β· Stoqly’s 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 βˆ’1,742.2%, up 32,616.9Β pts: of every 100 in sales, about βˆ’1,742 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

βˆ’$13.6M

Free cash flow

β€”

Operating margin

βˆ’1,742.2%

Lifezone Metals Ltd in 30 seconds Β· fiscal 2025

Good

Are sales growing?

+652.3%

Yes. Sales grew 652.3% last year.

Weak

Does it make a profit?

βˆ’1,289.3%

No. It lost money last year.

Weak

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
stoqly.net Β· LZM Β· Generated October 27, 2026 Not investment advice Β· Page 1 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

Lifezone Metals Ltd Β· LZM

Results and finances

The last 5 fiscal years. Amounts in USD.

Fiscal yearFY21FY22FY23FY24FY25
Sales and profit
Revenue $2.1M $2.9M $1.5M $0.1M $1.1M
Revenue growth β€” 39.9% βˆ’49.5% βˆ’90.5% 652.3%
Net interest income β€” $0.0M βˆ’$76.9M $0.0M $0.0M
Gross margin 100.0% 100.0% 49.0% 38.2% 49.5%
Operating margin βˆ’861.6% βˆ’877.5% βˆ’24,710.7% βˆ’34,359.1% βˆ’1,742.2%
Net income βˆ’$18.0M βˆ’$23.6M βˆ’$364M βˆ’$46.3M βˆ’$13.6M
Net margin βˆ’860.3% βˆ’805.6% βˆ’24,622.7% βˆ’32,957.4% βˆ’1,289.3%
Diluted EPS βˆ’$0.32 βˆ’$0.40 βˆ’$5.34 βˆ’$0.59 βˆ’$0.17
Cash
Cash from operations βˆ’$7.1M βˆ’$17.0M βˆ’$27.0M βˆ’$15.9M βˆ’$15.6M
Share count change β€” 8.0% 37.2% βˆ’8.5% 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 βˆ’112.1x βˆ’96.4x βˆ’1,722.5x βˆ’7.5x βˆ’1.8x
Returns and quality
Return on equity βˆ’33.4% βˆ’39.8% βˆ’398.5% βˆ’44.6% βˆ’16.7%
Return on tangible equity βˆ’33.4% βˆ’36.8% βˆ’337.1% βˆ’52.2% βˆ’18.7%
Piotroski F-score β€” 2 1 3 3
Altman Z'' β€” 4.0 βˆ’15.8 βˆ’10.9 βˆ’9.8

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.
stoqly.net Β· LZM Β· Generated October 27, 2026 Not investment advice Β· Page 2 of 3
Stoqly stoqly.net Company report Β· October 27, 2026

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

Gross Operating Net

Cash vs debt (incl. leases)

Cash Debt

Free cash flow

Dividends and buybacks

Dividends 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.