Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
LZM · NYSE · United States · Metal Mining
In shortLifezone Metals Ltd is loss-making.
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -1742.2% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1289.2% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -16.7% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | – | n/a |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.46× | 0/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | – | n/a |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | – | n/a |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -1.77× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -9.81 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -1475.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 0 of 5 | 0/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 347.1% | 0/100 |
| Operating margin volatility | 15913.4% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -28.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2.1 | 2.9 | 1.5 | 0.1 | 1.1 |
| Cost of revenue | – | 0 | 0.8 | 0.1 | 0.5 |
| Gross profit | 2.1 | 2.9 | 0.7 | 0.1 | 0.5 |
| Operating income | (18) | (26) | (365) | (48) | (18) |
| Interest expense | 0.2 | 0.3 | 0.2 | 6.4 | 10 |
| Pre-tax income | (18) | (25) | (365) | (47) | (14) |
| Income tax | – | – | 0 | 0.5 | (0.3) |
| Net income | (18) | (24) | (364) | (46) | (14) |
| Diluted EPS | −$0.32 | −$0.40 | −$5.34 | −$0.59 | −$0.17 |
| Diluted shares (millions) | 58 | 63 | 86 | 79 | 80 |
The last 2 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 2 quarters of Lifezone Metals Ltd are included in the Investor plan. Try free for 7 days →
−9.81 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 19, 2026