Lifezone Metals Limited (LZM)

4.34 -1.36% (-0.06)

Over 1M: +28.0%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

3.5 4 4.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 2.1M FY21 — Operating Cash Flow: -7.1M FY21 — Net Income: -18.2M FY22 — Revenue: 2.9M FY22 — Operating Cash Flow: -17M FY22 — Net Income: -25.5M FY23 — Revenue: 1.5M FY23 — Operating Cash Flow: -27M FY23 — Net Income: -364.7M FY24 — Revenue: 140.5K FY24 — Operating Cash Flow: -15.9M FY24 — Net Income: -47.1M FY25 — Revenue: 1.1M FY25 — Operating Cash Flow: -15.6M FY25 — Net Income: -14.1M -320M -240M -160M -80M 0 80M
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 200.7%
OE margin -1675.8%
Oper. margin -1742.2%
ROIC -26.1%
Accruals 0.85%
Gross margin 49.5%
Asset turnover 0.006×
EBITDA margin -1605.6%
FCF margin -1475.1%
OCF margin -1475.1%
Profit margin -1334.6%
ROA -8.0%
ROCE -15.8%
ROE -19.1%
Capex / sales —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.61 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.46×
Cash / Debt 9.8×
Debt / Eq 0.028×
Debt payback 0.0 yr
Cash runway 1.2 yr
F-score 3.4 pts
Quick ratio 0.46×
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +640.9%
Sales CAGR 4Y -15.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.