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LZM

Lifezone Metals Limited

Price Chart
Latest Quote

$3.17

-0.09 (-2.76%)
Current Price
Previous Close $3.26
Open $3.15
Day High $3.21
Day Low $3.08
Volume 639,902
Fetched: 2026-07-18T01:30:28
Stock Information
Shares Outstanding 91.21M
Total Debt $53.25M
Cash Equivalents $20.64M
Revenue $1.06M
Net Income $-13.63M
Sector Basic Materials
Industry Other Industrial Metals & Mining
Market Cap $289.13M
EPS (TTM) $-0.17
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$316.54M
Sales$1.06M
Income$-13.63M
Book/sh$0.88
Cash/sh$0.23
Employees85
Financial Ratios
Quick Ratio0.37
Current Ratio0.47
Debt/Eq73.12
Returns & Margins
ROA-6.84%
ROE-16.39%
Gross Margin49.52%
Operating Margin-1413.38%
Ownership
Insider Ownership57.83%
Institutional Ownership26.33%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-8.13
P/S273.53
P/B3.60
Analyst Data
Recommendationnone
Target Price$8.63
Technical Indicators
SMA20$3.77
SMA50$4.46
SMA200$4.55
RSI29.32
ATR0.2446
Shares Float33.39M
Short Float0.10%
Short Ratio0.02
Volatility1.27
Rel Volume1.04
Performance History
Week-9.94%
Month-27.13%
Quarter-18.51%
6 Months-45.72%
YTD-27.63%
Year-25.93%
3 Years-75.45%
10 Years-67.85%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-07-17 $3.17 639,902
2026-07-16 $3.26 404,300
2026-07-15 $3.45 301,200
2026-07-14 $3.55 358,400
2026-07-13 $3.33 592,500
2026-07-10 $3.52 555,500
2026-07-09 $3.66 483,300
2026-07-08 $3.61 693,300
2026-07-07 $3.54 716,800
2026-07-06 $3.86 482,700
2026-07-02 $3.73 348,100
2026-07-01 $3.75 413,300
2026-06-30 $3.88 382,700
2026-06-29 $3.79 818,800
2026-06-26 $3.96 1,963,700
2026-06-25 $4.05 531,500
2026-06-24 $4.03 554,700
2026-06-23 $4.25 601,100
2026-06-22 $4.25 444,200
2026-06-18 $4.85 1,001,900
About Lifezone Metals Limited

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. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. Lifezone Metals Limited is based in Douglas, Isle of Man.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $533,594 $86,783 $753,914 $0
Cost Of Revenue $533,595 $86,872 $753,914 $0
Total Revenue $1,057,043 $140,522 $1,477,826 $2,927,460
Operating Revenue $0 $0 $814,087 $2,854,869
Expenses
Interest Expense $10,397,885 $6,434,657 $211,979 $266,354
Total Expenses $19,654,690 $39,169,158 $289,974,632 $28,287,729
Other Income Expense $14,089,045 $-3,474,985 $-76,521,797 $-91,985
Other Non Operating Income Expenses $-668,116 - $156,047 $235,505
Net Non Operating Interest Income Expense $-9,861,728 $-4,092,586 $355,211 $-41,965
Interest Expense Non Operating $10,397,885 $6,434,657 $211,979 $266,354
Operating Expense $19,121,095 $39,082,286 $289,220,718 $28,287,729
Other Operating Expenses $578,443 $5,183,589 $4,617,970 $1,314,483
General And Administrative Expense $17,038,971 $31,817,429 $283,560,791 $25,022,045
Total Other Finance Cost - - - -
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-13,627,876 $-46,305,239 $-363,874,560 $-23,583,342
Net Interest Income $-9,861,728 $-4,092,586 $355,211 $-41,965
Interest Income $536,157 $2,342,071 $567,190 $224,389
Normalized Income $-28,114,451 $-43,872,750 $-287,196,716 $-23,255,852
Net Income From Continuing And Discontinued Operation $-13,627,876 $-46,305,239 $-363,874,560 $-23,583,342
Total Operating Income As Reported $-18,415,486 $-48,274,621 $-365,174,650 $-25,687,760
Net Income Common Stockholders $-13,627,876 $-46,305,239 $-363,874,560 $-23,583,342
Net Income $-13,627,876 $-46,305,239 $-363,874,560 $-23,583,342
Net Income Including Noncontrolling Interests $-14,106,837 $-47,136,333 $-364,663,392 $-25,494,220
Net Income Continuous Operations $-14,106,837 $-47,136,333 $-364,663,392 $-25,494,220
Pretax Income $-14,370,330 $-46,596,207 $-364,663,392 $-25,494,220
Special Income Charges $0 $-9,020,679 $-76,857,484 $-271,789
Interest Income Non Operating $536,157 $2,342,071 $567,190 $224,389
Operating Income $-18,597,647 $-39,028,636 $-288,496,806 $-25,360,269
Depreciation Amortization Depletion Income Statement $1,490,285 $1,572,413 $1,041,957 $318,127
Depreciation And Amortization In Income Statement $1,490,285 $1,572,413 $1,041,957 $318,127
Amortization Of Intangibles Income Statement $141,769 $181,991 $163,147 $71,095
Depreciation Income Statement $1,348,516 $1,390,422 $878,810 $247,032
Gross Profit $523,448 $53,650 $723,912 $2,927,460
Earnings From Equity Interest - - - $0
Per Share
Diluted EPS - $-0.59 $-5.34 $-0.40
Basic EPS - $-0.59 $-5.34 $-0.40
Other
Tax Effect Of Unusual Items $270,586 $-1,042,496 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-17,239,320 $-35,114,063 $-286,731,612 $-24,582,247
Total Unusual Items $14,757,161 $-3,474,985 $-76,677,844 $-327,490
Total Unusual Items Excluding Goodwill $14,757,161 $-3,474,985 $-76,677,844 $-327,490
Reconciled Depreciation $1,490,286 $1,572,502 $1,041,957 $318,129
EBITDA (Bullshit earnings) $-2,482,159 $-38,589,048 $-363,409,456 $-24,909,737
EBIT $-3,972,445 $-40,161,550 $-364,451,413 $-25,227,866
Diluted NI Availto Com Stockholders $-13,627,876 $-46,305,239 $-363,874,560 $-23,583,342
Minority Interests $478,961 $831,094 $788,832 $1,910,878
Tax Provision $-263,493 $540,126 $0 $0
Gain On Sale Of Ppe $0 $134 $0 $-271,789
Impairment Of Capital Assets $0 $9,020,813 $0 $0
Restructuring And Mergern Acquisition $0 $0 $76,857,484 $0
Gain On Sale Of Security $14,757,161 $5,545,694 $179,640 $-55,701
Other Taxes $13,396 $30,297 $0 $1,633,074
Provision For Doubtful Accounts $0 $478,558 $0 $0
Amortization $141,769 $181,991 $163,147 $71,095
Selling General And Administration $17,038,971 $31,817,429 $283,560,791 $25,022,045
Other Gand A $8,782,603 $9,051,023 $13,819,508 $20,361,414
Insurance And Claims $908,226 $1,555,306 $970,517 $65,253
Salaries And Wages $7,348,142 $21,211,100 $268,770,766 $4,595,378
Diluted Average Shares - $78,662,187 $68,055,332 $62,816,602
Basic Average Shares - $78,662,187 $68,055,332 $58,300,082
Fetched: 2026-07-14
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $72,956,529 $88,650,672 $107,940,907 $64,065,407
Total Assets $175,751,683 $156,653,473 $142,262,353 $96,977,051
Total Non Current Assets $148,303,086 $124,994,280 $87,439,489 $20,386,898
Goodwill And Other Intangible Assets $875,186 $889,820 $9,935,017 $694,963
Other Intangible Assets $875,186 $889,820 $914,204 $694,963
Current Assets $27,448,597 $31,659,193 $54,822,864 $76,590,153
Current Deferred Assets $5,218,063 $0 - -
Prepaid Assets $923,442 $1,635,806 $2,611,912 $1,404,288
Inventory $58,017 $162,004 $100,780 $49,736
Receivables $1,104,825 $577,441 $2,718,545 $56,005,207
Other Receivables $564,117 $74,027 $696,968 $50,000,000
Taxes Receivable $540,708 $405,281 $513,334 $2,827,070
Cash Cash Equivalents And Short Term Investments $20,144,250 $29,283,942 $49,391,627 $20,535,210
Cash And Cash Equivalents $20,144,250 $29,283,942 $49,391,627 $20,535,210
Cash Equivalents $0 $5,000,000 $5,000,000 $0
Cash Financial $20,144,250 $24,283,942 $44,391,627 $20,535,210
Restricted Cash - - - $0
Accounts Receivable - - - $6,005,207
Loans Receivable - - - -
Debt
Net Debt $31,055,557 - - -
Total Debt $53,254,007 $27,654,504 $1,787,702 $395,880
Long Term Debt And Capital Lease Obligation $17,800,708 $801,048 $1,185,145 $290,576
Long Term Debt $16,677,872 - - -
Current Debt And Capital Lease Obligation $35,453,299 $26,853,456 $602,557 $105,304
Current Debt $34,521,935 $26,235,808 - -
Other Current Borrowings $34,521,935 $26,235,808 - -
Liabilities
Total Liabilities Net Minority Interest $102,918,928 $57,326,472 $13,948,826 $20,990,246
Total Non Current Liabilities Net Minority Interest $43,838,530 $1,330,066 $1,185,145 $4,283,331
Non Current Deferred Liabilities $26,037,822 $529,018 $0 $0
Non Current Deferred Taxes Liabilities $303,749 $529,018 $0 $0
Current Liabilities $59,080,398 $55,996,406 $12,763,681 $16,706,915
Other Current Liabilities $16,103,000 $20,768,000 $3,693,612 -
Current Deferred Liabilities $3,672,876 $3,434,062 $3,693,612 $0
Current Deferred Taxes Liabilities $3,672,876 $3,434,062 $0 $0
Payables And Accrued Expenses $3,851,223 $4,940,888 $8,467,512 $16,601,611
Payables $2,002,646 $3,186,305 $3,514,278 $16,601,611
Total Tax Payable $12,684 $61,464 $852,479 $595,412
Accounts Payable $1,901,220 $2,999,512 $2,529,751 $16,601,611
Other Non Current Liabilities - - - $3,689,755
Equity
Common Stock Equity $73,831,715 $89,540,492 $117,875,924 $64,760,370
Total Equity Gross Minority Interest $72,832,755 $99,327,001 $128,313,527 $75,986,805
Stockholders Equity $73,831,715 $89,540,492 $117,875,924 $64,760,370
Other Equity Interest $298,705,308 $290,934,377 $280,576,042 $25,483,348
Gains Losses Not Affecting Retained Earnings $52,718,959 $67,717,089 $66,490,080 $57,847,059
Other Equity Adjustments $52,556,433 $67,732,147 $66,412,147 $57,731,195
Retained Earnings $-468,098,277 $-454,470,401 $-408,165,162 $-44,290,602
Long Term Equity Investment - - - $0
Other
Ordinary Shares Number $83,784,305 $79,119,572 $78,269,952 $79,418,599
Share Issued $83,784,305 $79,119,572 $78,269,952 $79,418,599
Tangible Book Value $72,956,529 $88,650,672 $107,940,907 $64,065,407
Invested Capital $125,031,522 $115,776,300 $117,875,924 $64,760,370
Working Capital $-31,631,801 $-24,337,213 $42,059,183 $59,883,238
Capital Lease Obligations $2,054,200 $1,418,696 $1,787,702 $395,880
Total Capitalization $90,509,587 $89,540,492 $117,875,924 $64,760,370
Minority Interest $-998,960 $9,786,509 $10,437,603 $11,226,435
Foreign Currency Translation Adjustments $162,526 $-15,058 $77,933 $115,864
Additional Paid In Capital $190,497,345 $185,351,514 $178,967,136 $25,717,464
Capital Stock $8,380 $7,913 $7,828 $3,101
Common Stock $8,380 $7,913 $7,828 $3,101
Long Term Capital Lease Obligation $1,122,836 $801,048 $1,185,145 $290,576
Current Capital Lease Obligation $931,364 $617,648 $602,557 $105,304
Current Accrued Expenses $1,848,577 $1,754,583 $4,953,234 $15,360,522
Dueto Related Parties Current $88,742 $125,329 $132,048 $0
Goodwill $0 $0 $9,020,813 $0
Net PPE $147,427,900 $124,104,460 $77,504,472 $19,691,935
Accumulated Depreciation $-4,810,014 $-3,183,974 $-1,151,369 $-272,559
Gross PPE $152,237,914 $127,288,434 $78,655,841 $19,964,494
Other Properties $8,144,823 $6,651,147 $6,886,394 $18,925,049
Machinery Furniture Equipment $1,226,362 $1,179,631 $1,281,567 $362,168
Buildings And Improvements $1,880,133 $1,880,133 $677,277 $677,277
Other Inventories $58,017 $162,004 $100,780 $49,736
Duefrom Related Parties Current $0 $98,133 $1,508,243 $0
Long Term Provisions - - - $303,000
Investments And Advances - - - $0
Investmentsin Joint Venturesat Cost - - - $0
Fetched: 2026-07-14
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-37,583,414 $-66,893,696 $-79,414,911 $-23,206,491
Operating Activities
Operating Cash Flow $-15,592,766 $-15,891,808 $-26,979,795 $-17,035,315
Cash Flow From Continuing Operating Activities $-15,592,766 $-15,891,808 $-26,979,795 $-17,035,315
Operating Gains Losses $-15,462,055 $-5,569,820 $-179,640 $327,492
Investing Activities
Capital Expenditure $-21,990,648 $-51,001,888 $-52,435,116 $-6,171,176
Investing Cash Flow $-21,283,241 $-52,659,817 $-59,947,767 $-7,964,515
Cash Flow From Continuing Investing Activities $-21,283,241 $-52,659,817 $-59,947,767 $-7,964,515
Capital Expenditure Reported $-37,186 $-892,779 $-988,841 $-369,460
Net Other Investing Changes - - - -
Financing Activities
Issuance Of Capital Stock $13,949,998 $76 $0 $0
Financing Cash Flow $27,639,852 $48,419,916 $115,743,605 $-80,933
Cash Flow From Continuing Financing Activities $27,639,852 $48,419,916 $115,743,605 $-80,933
Net Other Financing Charges $-3,164,997 $1,500,000 $115,093,247 -
Cash Dividends Paid $0 $0 $0 $0
Net Common Stock Issuance $13,949,998 $76 $0 $0
Common Stock Issuance $13,949,998 $76 $0 $0
Other
Repayment Of Debt $-874,244 $-534,055 $-338,171 $-80,933
Issuance Of Debt $19,742,077 $49,250,000 $0 $0
End Cash Position $20,144,250 $29,283,942 $49,391,627 $20,535,210
Beginning Cash Position $29,283,942 $49,391,627 $20,535,210 $45,624,110
Effect Of Exchange Rate Changes $96,463 $24,024 $40,374 $-8,137
Changes In Cash $-9,236,155 $-20,131,709 $28,816,043 $-25,080,763
Interest Paid Cff $-2,014,132 $-1,796,105 $0 $0
Proceeds From Stock Option Exercised $1,150 $0 $988,529 $0
Net Issuance Payments Of Debt $18,867,833 $48,715,945 $-338,171 $-80,933
Net Long Term Debt Issuance $18,867,833 $48,715,945 $-338,171 $-80,933
Long Term Debt Payments $-874,244 $-534,055 $-338,171 $-80,933
Long Term Debt Issuance $19,742,077 $49,250,000 $0 $0
Interest Received Cfi $707,407 $2,342,071 $560,349 $214,252
Net Business Purchase And Sale $0 $-4,000,000 $-8,073,000 $-2,007,591
Purchase Of Business $0 $-4,000,000 $-8,073,000 $-2,007,591
Net Intangibles Purchase And Sale $-127,135 $-157,608 $-90,978 $-92,545
Purchase Of Intangibles $-127,135 $-157,608 $-90,978 $-92,545
Net PPE Purchase And Sale $-21,826,327 $-49,951,501 $-51,355,297 $-5,709,171
Purchase Of PPE $-21,826,327 $-49,951,501 $-51,355,297 $-5,709,171
Change In Working Capital $-1,901,366 $-523,413 $-9,663,711 $7,890,960
Change In Payables And Accrued Expense $-1,124,445 $-2,032,585 $-6,432,379 $12,243,789
Change In Payable $-1,124,445 $-2,032,585 $-6,432,379 $12,243,789
Change In Account Payable $-1,087,858 $-2,025,180 $-6,564,427 $12,243,789
Change In Prepaid Assets $0 $0 $353 $4,783
Change In Inventory $45,158 $-61,224 $-51,044 $-49,736
Change In Receivables $-822,079 $1,570,396 $-3,180,641 $-4,099,326
Changes In Account Receivables $-920,213 $638,844 $-3,294,857 $-3,139,391
Other Non Cash Items $10,529,844 $4,092,586 $76,308,295 $-77,676
Stock Based Compensation $3,161,036 $17,818,907 $265,558,785 $0
Provisionand Write Offof Assets $4,173 $3,912,620 $0 $0
Asset Impairment Charge $974,270 $10,770,340 $4,617,911 $0
Deferred Tax $-282,117 $-829,197 $0 $0
Deferred Income Tax $-282,117 $-829,197 $0 $0
Depreciation Amortization Depletion $1,490,286 $1,572,502 $1,041,957 $318,129
Depreciation And Amortization $1,490,286 $1,572,502 $1,041,957 $318,129
Amortization Cash Flow $141,769 $181,991 $163,147 $71,095
Amortization Of Intangibles $141,769 $181,991 $163,147 $71,095
Depreciation $1,348,517 $1,390,511 $878,810 $247,034
Gain Loss On Investment Securities $-15,615,000 $-5,771,000 - -
Net Foreign Currency Exchange Gain Loss $152,945 $201,314 $-179,640 $55,701
Gain Loss On Sale Of PPE $0 $-134 $0 $271,791
Net Income From Continuing Operations $-14,106,837 $-47,136,333 $-364,663,392 $-25,494,220
Change In Other Current Liabilities - $0 $0 $-208,550
Change In Other Current Assets - - $-1,207,977 $-543,280
Net Short Term Debt Issuance - - - $0
Short Term Debt Issuance - - - $0
Fetched: 2026-07-14