Saturday 17 October 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.
3.06
0.26
−7.83%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '17 | |
|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 3 | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z-Score |
(2.30) | 0.46 | 14.34 | 16.56 | — | — |
P/S ratio |
224.89 | 366.04 | 162.51 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
(9.82) | (10.73) | (15.00) | 4.58 | — | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Beneish M-Score |
2.56 | (1.78) | (17.44) | — | — | — |
P/Operating CF |
(49.80) | (65.25) | (188.02) | (79.02) | — | — |
P/B ratio |
3.26 | 4.58 | 4.91 | 7.99 | — | — |
Price to Tangible BV |
3.29 | 4.99 | 5.32 | 8.06 | — | — |
EV/Sales |
237.20 | 357.86 | 150.94 | 0.00 | — | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
EV/Operating CF |
(9.80) | (15.20) | (21.67) | (34.46) | — | — |
EV/FCF |
(3.23) | (4.60) | (7.13) | (34.46) | — | — |
Quick Ratio |
0.38 | 0.56 | 4.29 | 4.58 | 6.04 | — |
Current Ratio |
0.46 | 0.57 | 4.30 | 4.58 | 12.82 | — |
Net Debt/EBITDA |
(1.90) | 0.05 | 0.13 | 0.80 | 0.99 | — |
Debt/Assets |
29.77% | 17.26% | 0.83% | 0.30% | 0.00% | 0.00% |
Debt/Equity |
0.72 | 0.27 | 0.01 | 0.00 | 0.00 | — |
Asset Turnover |
0.01 | 0.00 | 0.01 | 0.02 | 0.00 | — |
Operating CF/Net income |
1.14 | 0.34 | 0.07 | 0.72 | 2.57 | — |
Capex/Depreciation |
(14.76) | (32.43) | (50.32) | (19.40) | — | — |
Interest Coverage |
(1.77) | (7.50) | (1,722.52) | (96.43) | — | — |
| (15.83%) | (40.68%) | (356.22%) | (69.83%) | 0.00% | — | |
| (8.20%) | (30.98%) | (304.19%) | (12.42%) | (0.34%) | — | |
ROIC |
(10.96%) | (31.08%) | (284.91%) | (28.80%) | 0.00% | — |
Return on Tangible Assets |
49.89% | 243.07% | (757.13%) | (38.81%) | (51.17%) | — |
Average Days of Receivables |
700.41 | 5,749.59 | 1,316.57 | 6,982.71 | — | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | — | — |
Selling, General and Administrative Expense of Revenue |
1,809.00% | 27,816.51% | 24,771.84% | 975.56% | 0.00% | — |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.07 | 0.01 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
200.66% | 12,682.49% | 17,969.87% | 0.00% | — | — |
Graham Net Nets |
(0.09) | 0.01 | 0.06 | 0.09 | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(131.76%) | (80.95%) | (58.14%) | (4.20%) | — | — |
Free Cash Flow Yield |
(32.61%) | (21.24%) | (13.02%) | (2.81%) | — | — |
Revenue per Share |
0.01 | 0.00 | 0.02 | 0.05 | 0.00 | — |
Operating CF per Share |
(0.20) | (0.20) | (0.40) | (0.29) | (0.17) | — |
Capex per Share |
(0.28) | (0.65) | (0.77) | (0.11) | 0.00 | — |
Free Cash Flow per Share |
(0.47) | (0.85) | (1.17) | (0.40) | (0.17) | — |
Cash per Share |
0.25 | 0.37 | 0.73 | 0.35 | 0.06 | — |
Shareholders Equity per Share |
0.91 | 1.26 | 1.89 | 1.30 | (1.15) | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
0.91 | 1.26 | 1.89 | 1.30 | (1.15) | — |
Free Cash Flow |
(37.58) | (66.89) | (79.41) | (23.21) | (1.22) | — |
Working Capital |
(31.63) | (24.34) | 42.06 | 59.88 | 0.93 | — |
Capital Expenditures |
(21.99) | (51.00) | (52.44) | (6.17) | — | — |
Net Current Asset Value |
(75.47) | (25.67) | 40.87 | 55.60 | (290.25) | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
20.80 | 363.00 | 35.48 | 2.11 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | ||||||
Depreciation/Fixed assets |
0.35 | 0.30 | 0.17 | 0.36 | — | — |
Cash ROIC |
(25.87%) | (42.98%) | (44.39%) | (23.97%) | 15.35% | — |
Accounts Receivable Turnover |
0.50 | 0.04 | 0.05 | 0.00 | — | — |
Accounts Payable Turnover |
0.12 | 0.01 | 0.06 | 0.00 | — | — |
Inventory Turnover |
4.85 | 0.66 | 10.02 | — | — | — |
Average Days of Payables |
2,573.67 | 20,226.63 | 4,035.62 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
39.67 | 680.44 | 48.80 | 0.00 | — | — |
Average Receivables |
2.12 | 3.77 | 30.67 | — | — | — |
Average Payables |
4.29 | 6.58 | 12.47 | 8.34 | — | — |
Average Inventory |
0.11 | 0.13 | 0.08 | — | — | — |
Average Assets |
166.20 | 149.46 | 119.62 | 189.90 | 141.41 | — |
Average Common Equity |
86.08 | 113.82 | 102.15 | 33.77 | — | — |
Columns are period end dates