20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Lifezone Metals Limited (LZM) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in Douglas, Isle of Man with about 85 employees. Its market capitalization is roughly $345 million. In the fiscal year ended 2025-12-31, LZM reported $1M in revenue and ($14M) in net income.
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business in Australia. It operates through three segments: Metals Extraction Business, Intellectual Property Business, and Corporate. It primarily explores nickel, copper, and cobalt deposits.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Revenue | $2M | $1M | $0M | $1M | $3M | $2M | $1M |
| Gross Profit | ($1M) | ($1M) | $0M | $1M | $1M | $2M | $1M |
| Gross Margin % | -28.5% | -91.5% | 38.2% | 49.0% | 50.0% | 78.8% | 100.0% |
| Operating Income (EBIT) | ($20M) | ($18M) | ($48M) | ($365M) | ($26M) | ($18M) | $0M |
| Operating Margin % | -849.8% | -1724.9% | -34353.8% | -24710.3% | -877.5% | -861.6% | -0.1% |
| Net Income | ($23M) | ($14M) | ($46M) | ($364M) | ($24M) | ($18M) | $0M |
| Net Margin % | -966.8% | -1289.2% | -32952.3% | -24622.3% | -805.6% | -860.3% | 0.8% |
| EBITDA | ($19M) | ($17M) | ($38M) | ($288M) | ($25M) | ($18M) | $0M |
| Earnings Per Share (EPS) | $-0.27 | $-0.17 | $-0.59 | $-5.52 | $-0.66 | $-0.50 | $0.00 |
| Shares Outstanding (M) | 86M | 80M | 78M | 66M | 36M | 36M | 36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | $0M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Margin % | -15.8% | -57.4% | -76.2% | 17.9% | 17.9% | 17.9% | 75.3% | 73.6% |
| Operating Income (EBIT) | ($10M) | ($11M) | ($8M) | ($39M) | ($39M) | ($19M) | ($10M) | ($4M) |
| Operating Margin % | -578.6% | -1468.1% | -2414.3% | -42578.5% | -42578.5% | -42578.5% | -19300.5% | -10162.3% |
| Net Income | ($7M) | ($16M) | $3M | ($36M) | ($36M) | ($18M) | ($11M) | ($4M) |
| Net Margin % | -411.5% | -2232.6% | 831.3% | -39182.3% | -39182.3% | -39182.3% | -21549.8% | -9289.9% |
| EBITDA | ($9M) | ($10M) | ($7M) | ($30M) | ($30M) | ($15M) | ($9M) | ($3M) |
| Earnings Per Share (EPS) | $-0.08 | $-0.19 | $0.03 | $-0.45 | $-0.45 | $-0.23 | $-0.14 | $-0.05 |
| Shares Outstanding (M) | 86M | 84M | 86M | 79M | 79M | 79M | 78M | 78M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($22M) | ($17M) | ($16M) | ($27M) | ($17M) | ($1M) | $0M |
| Capital Expenditures (CapEx) | $0M | $0M | $51M | $52M | $6M | $0M | $0M |
| Free Cash Flow (FCF) | ($22M) | ($17M) | ($67M) | ($79M) | ($23M) | ($1M) | $0M |
| FCF Margin % | -900.0% | -1602.3% | -47603.7% | -5347.9% | -792.7% | -68.2% | -38.5% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($11M) | ($11M) | ($6M) | ($8M) | ($8M) | ($4M) | ($8M) | ($4M) |
| Capital Expenditures (CapEx) | $0M | $0M | $10M | $23M | $23M | $11M | $4M | $22M |
| Free Cash Flow (FCF) | ($11M) | ($11M) | ($16M) | ($30M) | ($30M) | ($15M) | ($12M) | ($26M) |
| FCF Margin % | -657.8% | -1452.1% | -5068.7% | -33409.0% | -33409.0% | -33409.0% | -24834.0% | -62037.9% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Total Assets | $209M | $176M | $157M | $142M | $97M | $62M | $2M |
| Cash & Cash Equivalents | $37M | $20M | $29M | $49M | $21M | $46M | $1M |
| Total Liabilities | $115M | $103M | $57M | $14M | $21M | $8M | $0M |
| Total Debt (Short + Long-Term) | $49M | $52M | $27M | $1M | $0M | $0M | $0M |
| Total Shareholders' Equity | $94M | $74M | $90M | $45M | ($8M) | $54M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LZM viewer.
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