Lifezone Metals LimitedLZMNYSE

Revenue (LTM)

$140522

-90.5% YoY

Net Income (LTM)

$-46M

+87.3% YoY

Free Cash Flow

$-67M

Revenue CAGR (5Y)

-39.7%

Marginsdeclining

FCF($0.1B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1	2↑96.9%	3↑39.9%	1↓49.5%	0↓90.5%
Gross Profit	1	2↑55.3%	1↓11.3%	1↓50.5%	0↓92.6%
Operating Income	-0	-18↓3642126.9%	-26↓42.5%	-365↓1321.6%	-48↑86.8%
Net Income	0	-18↓202240.6%	-24↓31.0%	-364↓1442.9%	-46↑87.3%
EBITDA	0	-18↓31015.2%	-25↓40.8%	-288↓1044.3%	-38↑86.8%
EPS Diluted	0.00	-0.32↓160100.0%	-0.66↓106.3%	-5.52↓736.4%	-0.59↑89.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	1	46↑7502.9%	21↓55.0%	49↑140.5%	29↓40.7%
Total Current Assets	1	48↑3765.0%	77↑61.0%	55↓28.4%	32↓42.3%
Total Assets	2	62↑3407.8%	97↑56.7%	142↑46.7%	157↑10.1%
Total Current Liabilities	0	2↑877.2%	17↑612.1%	13↓23.6%	56↑338.7%
Total Liabilities	0	8↑3243.6%	21↑161.5%	14↓33.5%	57↑311.0%
Total Equity	2	54↑3445.2%	-8↓115.7%	45↑627.4%	90↑100.5%
Total Debt	0	0	1	2↑156.9%	28↑1446.9%
Net Debt	-1	-46↓7502.9%	-20↑56.5%	-48↓139.9%	-2↑96.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-0	-1↓369.1%	-17↓1293.3%	-27↓58.4%	-16↑41.1%
Capital Expenditure	-0	0	-6	-52↓743.5%	-51↑2.0%
Free Cash Flow	-0	-1↓198.8%	-23↓1798.1%	-79↓239.8%	-67↑15.2%
Stock-Based Comp	0	0	0	266	18↓93.3%
Net Change in Cash	-0	11↑36498.2%	-25↓327.3%	29↑215.0%	-20↓169.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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