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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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| Sep '26 | Jun '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | — | — | 0.00 |
+8 more quarters Free account |
P/S ratio |
253.22 | — | — | 266.74 | |
P/FCF ratio |
0.00 | — | — | 0.00 | |
P/Operating CF |
(94.43) | — | — | (64.75) | |
P/B ratio |
3.83 | — | — | 4.24 | |
Price to Tangible BV |
3.84 | — | — | 4.27 | |
EV/Sales |
290.15 | — | — | 277.97 | |
EV/EBITDA |
0.00 | — | — | 0.00 | |
EV/Operating CF |
(16.92) | — | — | (12.59) | |
EV/FCF |
(4.51) | — | — | (4.15) | |
Quick Ratio |
0.41 | 0.66 | 0.38 | — | |
Current Ratio |
0.45 | 0.67 | 0.46 | — | |
Net Debt/EBITDA |
(2.81) | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
18.14% | 33.80% | 10.13% | — | |
Debt/Equity |
0.42 | 0.75 | 0.24 | — | |
Asset Turnover |
0.01 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.54 | 0.00 | — | 0.00 | |
Capex/Depreciation |
(26.03) | (20.18) | — | — | |
Interest Coverage |
(1.91) | — | — | (1.49) | |
Research and Development Expense of Revenue |
0.00% | — | — | 0.00% | |
Selling, General and Administrative Expense of Revenue |
2,080.55% | — | — | 2,920.65% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.01 | — | |
Share Based Compensation of Revenue |
649.41% | 0.00% | — | 0.00% | |
Graham Net Nets |
(0.26) | — | — | (0.07) | |
Graham Number |
0.00 | — | — | 0.00 | |
Earnings Yield |
(129.28%) | — | — | (89.11%) | |
Free Cash Flow Yield |
(25.42%) | — | — | (25.08%) | |
Revenue per Share |
0.00 | — | — | 0.00 | |
Operating CF per Share |
(0.04) | 0.00 | — | 0.00 | |
Capex per Share |
(0.10) | 0.00 | — | 0.00 | |
Free Cash Flow per Share |
(0.14) | 0.00 | — | 0.00 | |
Cash per Share |
0.25 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.98 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.98 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
(12.95) | (19.73) | — | — | |
Working Capital |
(32.14) | (19.52) | (31.63) | — | |
Capital Expenditures |
(9.36) | (15.44) | — | — | |
Net Current Asset Value |
(89.49) | (76.14) | (75.47) | — | |
EV/EBIT |
0.00 | — | — | 0.00 | |
Capex to Sales |
35.43 | 0.00 | — | 0.00 | |
Price to Operating Income |
0.00 | — | — | 0.00 | |
| Other line items | |||||
Average Receivables |
2.39 | 3.44 | 5.34 | — | |
Average Payables |
5.94 | 7.18 | 6.86 | — | |
Average Inventory |
0.25 | 0.13 | 0.08 | — | |
Average Assets |
192.79 | 175.41 | 161.55 | — | |
Average Common Equity |
103.62 | 110.86 | 102.27 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026