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Friday 6 November 2026
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Lifezone Metals Limited
LZM Basic Materials Other Industrial Metals & Mining
Lifezone Metals Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.1 million, up 652.3% from fiscal 2024.
- Revenue
- −52.5%
- EPS
- +23.1%
- Free cash flow
- +47.9%
Quarter to September 2026, against a year earlier
4.25
0.26
+6.52%
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| Dec '17 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 3 | 3 |
P/E ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 16.56 | 14.34 | 0.46 | (2.30) |
P/S ratio |
— | — | 0.00 | 162.51 | 366.04 | 207.84 |
Altman Z″-Score (non-manufacturers) |
— | — | 4.58 | (15.00) | (10.73) | (9.82) |
P/FCF ratio |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (17.44) | (1.78) | 2.56 |
P/Operating CF |
— | — | (79.02) | (188.02) | (65.25) | (50.45) |
P/B ratio |
— | — | 7.99 | 4.91 | 4.58 | 4.65 |
Price to Tangible BV |
— | — | 8.06 | 5.32 | 4.99 | 4.71 |
EV/Sales |
— | — | 0.00 | 150.94 | 357.86 | 225.05 |
EV/EBITDA |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | (34.46) | (21.67) | (15.20) | (10.19) |
EV/FCF |
— | — | (34.46) | (7.13) | (4.60) | (3.36) |
Quick Ratio |
— | 6.04 | 4.58 | 4.29 | 0.56 | 0.38 |
Current Ratio |
— | 12.82 | 4.58 | 4.30 | 0.57 | 0.46 |
Net Debt/EBITDA |
— | 0.99 | 0.80 | 0.13 | 0.05 | (1.90) |
Debt/Assets |
0.00% | 0.00% | 0.30% | 0.83% | 17.26% | 29.77% |
Debt/Equity |
— | 0.00 | 0.00 | 0.01 | 0.27 | 0.72 |
Asset Turnover |
— | 0.00 | 0.02 | 0.01 | 0.00 | 0.01 |
Operating CF/Net income |
— | 2.57 | 0.72 | 0.07 | 0.34 | 1.14 |
Capex/Depreciation |
— | — | (19.40) | (50.32) | (32.43) | (14.76) |
Interest Coverage |
— | — | (96.43) | (1,722.52) | (7.50) | (1.77) |
| — | 0.00% | (69.83%) | (356.22%) | (40.68%) | (15.83%) | |
| — | (0.34%) | (12.42%) | (304.19%) | (30.98%) | (8.20%) | |
ROIC |
— | 0.00% | (28.80%) | (284.91%) | (31.08%) | (10.96%) |
Return on Tangible Assets |
— | (51.17%) | (38.81%) | (757.13%) | 243.07% | 49.89% |
Average Days of Receivables |
— | — | 6,982.71 | 1,316.57 | 5,749.59 | 700.41 |
Research and Development Expense of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 975.56% | 24,771.84% | 27,816.51% | 1,809.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | 0.07 | 0.01 | 0.01 |
Share Based Compensation of Revenue |
— | — | 0.00% | 17,969.87% | 12,682.49% | 200.66% |
Graham Net Nets |
— | — | 0.09 | 0.06 | 0.01 | (0.22) |
Graham Number |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | — | (4.20%) | (58.14%) | (65.60%) | (114.37%) |
Free Cash Flow Yield |
— | — | (2.81%) | (13.02%) | (21.24%) | (32.19%) |
Revenue per Share |
— | 0.00 | 0.05 | 0.02 | 0.00 | 0.01 |
Operating CF per Share |
— | (0.17) | (0.29) | (0.40) | (0.20) | (0.20) |
Capex per Share |
— | 0.00 | (0.11) | (0.77) | (0.65) | (0.28) |
Free Cash Flow per Share |
— | (0.17) | (0.40) | (1.17) | (0.85) | (0.47) |
Cash per Share |
— | 0.06 | 0.35 | 0.73 | 0.37 | 0.25 |
Shareholders Equity per Share |
— | (1.15) | 1.30 | 1.89 | 1.26 | 0.91 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | (1.15) | 1.30 | 1.89 | 1.26 | 0.91 |
Free Cash Flow |
— | (1.22) | (23.21) | (79.41) | (66.89) | (37.58) |
Working Capital |
— | 0.93 | 59.88 | 42.06 | (24.34) | (31.63) |
Capital Expenditures |
— | — | (6.17) | (52.44) | (51.00) | (21.99) |
Net Current Asset Value |
— | (290.25) | 55.60 | 40.87 | (25.67) | (75.47) |
EV/EBIT |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 2.11 | 35.48 | 363.00 | 20.80 |
Price to Operating Income |
— | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||
Depreciation/Fixed assets |
— | — | 0.36 | 0.17 | 0.30 | 0.35 |
Cash ROIC |
— | 15.35% | (23.97%) | (44.39%) | (42.98%) | (25.87%) |
Accounts Receivable Turnover |
— | — | 0.00 | 0.05 | 0.04 | 0.50 |
Accounts Payable Turnover |
— | — | 0.00 | 0.06 | 0.01 | 0.12 |
Inventory Turnover |
— | — | — | 10.02 | 0.66 | 4.85 |
Average Days of Payables |
— | 0.00 | 0.00 | 4,035.62 | 20,226.63 | 2,573.67 |
Days of Inventory on Hand |
— | — | 0.00 | 48.80 | 680.44 | 39.67 |
Average Receivables |
— | — | — | 30.67 | 3.77 | 2.12 |
Average Payables |
— | — | 8.34 | 12.47 | 6.58 | 4.29 |
Average Inventory |
— | — | — | 0.08 | 0.13 | 0.11 |
Average Assets |
— | 141.41 | 189.90 | 119.62 | 149.46 | 166.20 |
Average Common Equity |
— | — | 33.77 | 102.15 | 113.82 | 86.08 |
Columns are period end dates · fundamentals updated 2 Nov 2026