LZM NYSE
Lifezone Metals Limited
1W: -22.8%
1M: -33.4%
3M: -10.5%
YTD: -10.3%
1Y: -14.0%
3Y: -63.3%
$3.93
-0.01 (-0.25%)
Pre-Market: $4.15 (+0.22, +5.60%)
Weekly Expected Move ±14.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$176M
+12.2% ▲
5Y CAGR: +151.0%
Total Liabilities
$103M
+79.5% ▲
5Y CAGR: +236.1%
Shareholders Equity
$74M
-17.5% ▼
5Y CAGR: +117.3%
Cash & Investments
$20M
-31.2% ▼
5Y CAGR: +101.9%
Total Debt
$58M
+111.2% ▲
Net Debt
$38M
+2448.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $46M | $21M | $49M | $29M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $46M | $21M | $49M | $29M | $20M |
| Net Receivables | $1M | $6M | $3M | $933K | $1M |
| Inventory | $0 | $50K | $101K | $162K | $58K |
| Other Current Assets | $0 | $49M | $0 | $0 | $496K |
| Total Current Assets | $48M | $77M | $55M | $32M | $22M |
| Property, Plant & Equip. | $14M | $20M | $78M | $7M | $6M |
| Goodwill & Intangibles | $581K | $695K | $10M | $890K | $875K |
| Long-Term Investments | $282M | $286M | $0 | $0 | $0 |
| Other Non-Current Assets | $289K | -$286M | $0 | $118M | $146M |
| Total Non-Current Assets | $581K | $20M | $87M | $125M | $154M |
| Total Assets | $62M | $97M | $142M | $157M | $176M |
| — Liabilities — | |||||
| Accounts Payable | $722K | $646K | $3M | $3M | $2M |
| Short-Term Debt | $0 | $300K | $603K | $26M | $41M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $4M | $24M | $17M |
| Total Current Liabilities | $2M | $17M | $13M | $56M | $59M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $17M |
| Other Non-Current Liab. | $6M | $4M | $0 | $0 | $26M |
| Total Non-Current Liabilities | $10M | $4M | $1M | $1M | $44M |
| Total Liabilities | $8M | $21M | $14M | $57M | $103M |
| — Equity — | |||||
| Common Stock | $2K | $3K | $8K | $8K | $8K |
| Retained Earnings | -$21M | -$44M | -$408M | -$454M | -$468M |
| Accumulated OCI | $49M | -$15M | $274M | $68M | $352M |
| Total Stockholders Equity | $54M | -$8M | $45M | $90M | $74M |
| Total Liabilities & Equity | $62M | $97M | $142M | $157M | $176M |
| — Key Metrics — | |||||
| Total Debt | $0 | $696K | $2M | $28M | $58M |
| Net Debt | -$46M | -$20M | -$48M | -$2M | $38M |
| Total Investments | $282M | $286M | $0 | $0 | $0 |