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Lifezone Metals (LZM)
NYSE:LZM
US Market

Lifezone Metals (LZM) Ratios

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Lifezone Metals Ratios

LZM's free cash flow for Q4 2025 was $-0.57. For the 2025 fiscal year, LZM's free cash flow was decreased by $ and operating cash flow was $-14.68. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.38 0.38 0.57 4.30 4.58
Quick Ratio
0.38 0.38 0.56 4.29 4.58
Cash Ratio
0.34 0.34 0.52 3.87 1.23
Solvency Ratio
-0.12 -0.12 -0.79 -26.04 -1.11
Operating Cash Flow Ratio
-0.29 -0.29 -0.28 -2.11 -1.02
Short-Term Operating Cash Flow Coverage
-0.43 -0.42 -0.61 -44.78 -56.78
Net Current Asset Value
$ -80.69M$ -80.69M$ -25.67M$ 40.87M$ 55.60M
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.33 0.18 0.01 <0.01
Debt-to-Equity Ratio
0.79 0.79 0.31 0.04 -0.08
Debt-to-Capital Ratio
0.44 0.44 0.24 0.04 -0.09
Long-Term Debt-to-Capital Ratio
0.18 0.18 0.00 0.00 0.00
Financial Leverage Ratio
2.38 2.38 1.75 3.19 -11.45
Debt Service Coverage Ratio
-0.34 -0.32 -1.18 -353.44 -44.42
Interest Coverage Ratio
-1.79 -1.75 -7.50 -1.72K -96.44
Debt to Market Cap
0.21 0.17 0.05 <0.01 <0.01
Interest Debt Per Share
0.82 0.86 0.44 0.03 0.03
Net Debt to EBITDA
-2.21 -2.29 0.04 0.17 0.79
Profitability Margins
Gross Profit Margin
-63.21%-91.47%38.18%48.98%49.97%
EBIT Margin
-1759.40%-1724.94%-27774.04%-19521.70%-866.29%
EBITDA Margin
-1635.38%-1583.95%-26962.02%-19480.85%-859.43%
Operating Profit Margin
-1759.40%-1724.94%-34353.78%-24710.26%-877.48%
Pretax Profit Margin
-1359.48%-1359.48%-33159.37%-24675.66%-870.86%
Net Profit Margin
-1289.25%-1289.25%-32952.31%-24622.29%-805.59%
Continuous Operations Profit Margin
-1368.77%-1334.56%-33543.74%-24675.66%-870.86%
Net Income Per EBT
94.83%94.83%99.38%99.78%92.50%
EBT Per EBIT
77.27%78.81%96.52%99.86%99.25%
Return on Assets (ROA)
-7.75%-7.75%-29.56%-255.78%-24.32%
Return on Equity (ROE)
-16.32%-18.46%-51.71%-814.96%278.56%
Return on Capital Employed (ROCE)
-15.94%-15.63%-47.96%-281.99%-32.00%
Return on Invested Capital (ROIC)
-11.82%-11.38%-37.86%-279.39%-31.84%
Return on Tangible Assets
-7.79%-7.79%-29.73%-274.98%-24.49%
Earnings Yield
-4.97%-4.00%-8.51%-61.09%-6.34%
Efficiency Ratios
Receivables Turnover
0.96 0.96 0.15 0.54 0.49
Payables Turnover
0.91 1.06 0.03 0.30 2.27
Inventory Turnover
29.74 34.88 0.54 7.48 29.45
Fixed Asset Turnover
0.16 0.16 0.02 0.02 0.15
Asset Turnover
<0.01 <0.01 <0.01 0.01 0.03
Working Capital Turnover Ratio
-0.03 -0.03 0.02 0.03 0.06
Cash Conversion Cycle
-8.46 49.08 -9.50K -504.43 600.23
Days of Sales Outstanding
381.50 381.50 2.42K 671.44 748.74
Days of Inventory Outstanding
12.27 10.46 680.67 48.79 12.39
Days of Payables Outstanding
402.24 342.88 12.60K 1.22K 160.91
Operating Cycle
393.77 391.96 3.10K 720.23 761.13
Cash Flow Ratios
Operating Cash Flow Per Share
-0.21 -0.21 -0.20 -0.41 -0.48
Free Cash Flow Per Share
-0.33 -0.21 -0.85 -1.20 -0.65
CapEx Per Share
0.12 <0.01 0.65 0.79 0.17
Free Cash Flow to Operating Cash Flow
1.59 1.00 4.21 2.92 1.36
Dividend Paid and CapEx Coverage Ratio
-1.69 -454.42 -0.31 -0.52 -2.76
Capital Expenditure Coverage Ratio
-1.69 -454.42 -0.31 -0.52 -2.76
Operating Cash Flow Coverage Ratio
-0.30 -0.29 -0.57 -15.09 -24.48
Operating Cash Flow to Sales Ratio
-16.38 -15.99 -113.09 -18.26 -5.82
Free Cash Flow Yield
-10.05%-4.97%-12.30%-13.24%-6.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.10 -25.02 -11.75 -1.64 -15.77
Price-to-Sales (P/S) Ratio
259.19 322.61 3.87K 403.07 127.06
Price-to-Book (P/B) Ratio
3.71 4.62 6.08 13.34 -43.94
Price-to-Free Cash Flow (P/FCF) Ratio
-9.95 -20.13 -8.13 -7.55 -16.03
Price-to-Operating Cash Flow Ratio
-15.82 -20.18 -34.23 -22.08 -21.84
Price-to-Earnings Growth (PEG) Ratio
-0.20 0.35 0.13 >-0.01 -0.15
Price-to-Fair Value
3.71 4.62 6.08 13.34 -43.94
Enterprise Value Multiple
-18.06 -22.65 -14.32 -1.90 -14.00
Enterprise Value
312.24M 379.28M 542.38M 548.06M 352.13M
EV to EBITDA
-18.06 -22.65 -14.32 -1.90 -14.00
EV to Sales
295.39 358.81 3.86K 370.85 120.28
EV to Free Cash Flow
-11.34 -22.39 -8.11 -6.95 -15.17
EV to Operating Cash Flow
-18.03 -22.44 -34.13 -20.31 -20.67
Tangible Book Value Per Share
0.86 0.90 1.26 1.80 2.10
Shareholders’ Equity Per Share
0.88 0.92 1.14 0.68 -0.24
Tax and Other Ratios
Effective Tax Rate
>-0.01 0.02 -0.01 0.00 0.00
Revenue Per Share
0.01 0.01 <0.01 0.02 0.08
Net Income Per Share
-0.16 -0.17 -0.59 -5.52 -0.66
Tax Burden
0.95 0.95 0.99 1.00 0.93
Interest Burden
0.77 0.79 1.19 1.26 1.01
Research & Development to Revenue
0.12 0.12 1.12 0.06 0.00
SG&A to Revenue
3.32 0.00 192.42 189.06 6.75
Stock-Based Compensation to Revenue
0.00 0.00 126.81 179.70 0.00
Income Quality
1.27 1.24 0.34 0.07 0.67
Currency in USD