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Lifezone Metals (LZM) Financial Statements
Lifezone Metals Financial Overview
Lifezone Metals's market cap is currently $343.47M. The company's EPS TTM is $-0.27; its P/E ratio is -14.17; Lifezone Metals has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.06M | $ 140.52K | $ 1.48M | $ 2.93M | $ 2.09M |
| Gross Profit | $ -966.84K | $ 53.65K | $ 723.85K | $ 1.46M | $ 1.65M |
| Operating Income | $ -18.23M | $ -48.27M | $ -365.17M | $ -25.69M | $ -18.03M |
| EBITDA | $ -16.74M | $ -37.46M | $ -287.45M | $ -25.04M | $ -17.87M |
| Net Income | $ -13.63M | $ -46.31M | $ -363.87M | $ -23.58M | $ -18.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.14M | $ 29.28M | $ 49.39M | $ 20.54M | $ 45.62M |
| Total Assets | $ 175.75M | $ 156.65M | $ 142.26M | $ 96.98M | $ 61.89M |
| Total Debt | $ 58.41M | $ 27.65M | $ 1.79M | $ 695.88K | $ 0.00 |
| Net Debt | $ 38.26M | $ -1.63M | $ -47.60M | $ -19.84M | $ -45.62M |
| Total Liabilities | $ 102.92M | $ 57.33M | $ 13.95M | $ 20.99M | $ 8.03M |
| Stockholders' Equity | $ 73.83M | $ 89.54M | $ 44.65M | $ -8.47M | $ 54.04M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.94M | $ -66.89M | $ -78.85M | $ -23.21M | $ -1.22M |
| Operating Cash Flow | $ -16.90M | $ -15.89M | $ -26.98M | $ -17.04M | $ -1.22M |
| Investing Cash Flow | $ -21.99M | $ -52.66M | $ -59.95M | $ -7.96M | $ -281.52M |
| Financing Cash Flow | $ 29.65M | $ 48.42M | $ 115.74M | $ -80.93K | $ 283.22M |
Currency in USD