Lifezone Metals Limited (LZM) Financials
LZM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 208.6 million | 115.2 million |
| Dec. 31, 2025 | 175.8 million | 102.9 million |
| June 30, 2025 | 148.6 million | 46.0 million |
| March 31, 2025 | 156.7 million | 57.3 million |
LZM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -11.0 million | ? |
| Dec. 31, 2025 | -10.6 million | ? |
| June 30, 2025 | -16.9 million | ? |
| March 31, 2025 | -30.4 million | 17.8 million |
LZM Net Income
No data available :(
LZM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 37.3 million | 34.8 million | 1.2 million |
| Dec. 31, 2025 | 20.1 million | 16.7 million | 2.1 million |
| June 30, 2025 | 12.5 million | 431730 | 998322 |
| March 31, 2025 | 29.3 million | - | - |
LZM Shares Outstanding
LZM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 4139 | 42481 | 9.2 million | - |
| Dec. 31, 2025 | 21650 | 84071 | 10.2 million | - |
| June 30, 2025 | 10.2 million | 43064 | 6.4 million | 2.9 million |
| March 31, 2025 | 22.8 million | 85568 | 23.1 million | 2.0 million |
LZM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 1.7 million | 1.9 million |
| Dec. 31, 2025 | 731592 | 1.2 million |
| June 30, 2025 | 325451 | 573486 |
| March 31, 2025 | 90872 | 74620 |
LZM
Price: $3.06
52 week price:
Earnings Per Share: -0.28 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 345.3 million