Lifezone Metals (LZM) Financial Statements

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Lifezone Metals Financial Overview

Lifezone Metals's market cap is currently $309.16M. The company's EPS TTM is $-0.07; its P/E ratio is -25.02; Lifezone Metals is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is $-0.05. 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	$ -37.89M	$ -287.89M	$ -25.16M	$ -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	$ -11.64M
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

Lifezone Metals Earnings and Revenue History

Income Statement >

Lifezone Metals Debt to Assets

Balance Sheet >

Lifezone Metals Cash Flow

Cash Flow >

Lifezone Metals Forecast EPS vs Actual EPS

Earnings >