Lifezone Metals
LZM · NYSE
$3.47+$0.40 (+13.03%)TodayMarket closed ·
Prev close $3.07
Key indicators
LZM profitability and balance sheet ratios
EPS -$0.1706 in Dec 2025, against -$0.5887 a year earlier.
| Period | EPS |
|---|---|
| Mar 2023 | -$0.076 |
| Jun 2023 | -$0.055 |
| Dec 2023 | -$4.65 |
| Mar 2024 | -$0.0505 |
| Jun 2024 | -$0.0862 |
| Dec 2024 | -$0.5887 |
| Jun 2025 | $0.0316 |
| Dec 2025 | -$0.1706 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $1.5M | $0.1M | $1.1M |
| Gross profit | $0.7M | $0.1M | $0.5M |
| Operating income | −$365.4M | −$48.0M | −$18.6M |
| Net income | −$363.9M | −$46.3M | −$13.6M |
| Diluted EPS | -$5.34 | -$0.59 | -$0.17 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|
| Total assets | $283.7M | $286.0M | $291.2M |
| Total liabilities | $9.9M | $9.3M | $8.4M |
| Shareholder equity | $273.8M | $276.6M | $282.8M |
| Cash and short-term investments | $0.0M | $0.0M | $0.0M |
| Total debt | $0.2M | $0.3M | $3.4M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating cash flow | −$27.0M | −$15.9M | −$15.6M |
| Investing cash flow | −$59.9M | −$52.7M | −$21.3M |
| Financing cash flow | $115.7M | $48.4M | $27.6M |
| Capital expenditure | −$51.4M | −$50.0M | −$21.8M |
| Free cash flow | −$78.3M | −$65.8M | −$37.4M |
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