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Lifezone Metals (LZM)

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  • 5.680
  • -0.160-2.74%
Close Jan 15 15:59 ET
475.89MMarket Cap-10.72P/E (TTM)

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Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lifezone Metals (LZM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-80.29%12.51M
-40.71%29.28M
42.97%63.49M
140.52%49.39M
140.52%49.39M
--73.26M
--44.41M
--58.73M
-54.99%20.54M
--20.54M
-Cash and cash equivalents
-80.29%12.51M
-40.71%29.28M
42.97%63.49M
140.52%49.39M
140.52%49.39M
--73.26M
--44.41M
--58.73M
-54.99%20.54M
--20.54M
Receivables
-55.85%769.72K
-65.70%932.59K
-75.58%1.74M
-95.15%2.72M
-95.15%2.72M
--6.37M
--7.14M
--5.19M
5,117.30%56.01M
--56.01M
-Accounts receivable
----
----
----
----
----
----
----
----
--6.01M
--6.01M
-Taxes receivable
-18.01%315.75K
-21.05%405.28K
-87.44%385.11K
--513.33K
--513.33K
--4.26M
--3.07M
--1.87M
----
----
-Related party accounts receivable
--0
-93.49%98.13K
-81.23%562.33K
--1.51M
--1.51M
--1.69M
--3M
--2.2M
--0
--0
-Other receivables
-42.97%453.97K
-38.42%429.18K
-26.24%796.08K
-98.61%696.97K
-98.61%696.97K
--427K
--1.08M
--1.12M
104,688.85%50M
--50M
Inventory
-16.06%236.24K
60.75%162K
320.41%281.43K
102.63%100.78K
102.63%100.78K
--104.66K
--66.94K
--40.15K
--49.74K
--49.74K
Prepaid assets
-32.41%984.55K
-50.97%1.28M
-53.11%1.46M
--2.61M
--2.61M
--2.27M
--3.11M
--1.25M
----
----
Other current assets
----
----
100.00%1
----
----
----
---2M
----
----
----
Total current assets
-78.35%14.5M
-42.25%31.66M
27.03%66.97M
-28.42%54.82M
-28.42%54.82M
--82.01M
--52.73M
--65.2M
61.03%76.59M
--76.59M
Non current assets
Net PPE
28.60%133.19M
60.13%124.1M
176.99%103.57M
293.58%77.5M
293.58%77.5M
--55.47M
--37.39M
--22.47M
43.25%19.69M
--19.69M
-Gross PPE
29.03%137.52M
61.83%127.29M
181.69%106.58M
293.98%78.66M
293.98%78.66M
--56.61M
--37.83M
--22.81M
44.96%19.96M
--19.96M
-Accumulated depreciation
-44.02%-4.33M
-176.54%-3.18M
-579.09%-3M
-322.43%-1.15M
-322.43%-1.15M
---1.14M
---442.28K
---341.83K
-967.73%-272.56K
---272.56K
Goodwill and other intangible assets
-91.28%864.97K
-91.04%889.82K
1,305.23%9.92M
1,329.57%9.94M
1,329.57%9.94M
--9.85M
--705.71K
--968.27K
19.53%694.96K
--694.96K
-Goodwill
--0
--0
--9.02M
--9.02M
--9.02M
--9.02M
----
----
--0
--0
-Other intangible assets
-3.46%864.97K
-2.67%889.82K
26.96%896K
31.55%914.2K
31.55%914.2K
--831.1K
--705.71K
--968.27K
19.53%694.96K
--694.96K
Related parties assets
--0
-93.49%98.13K
-81.23%562.33K
--1.51M
--1.51M
--1.69M
--3M
--2.2M
--0
--0
Other non current assets
-100.00%-1
----
--915.65K
----
----
--18K
----
----
----
----
Total non current assets
17.18%134.06M
42.95%124.99M
200.29%114.4M
328.90%87.44M
328.90%87.44M
--65.34M
--38.1M
--23.44M
42.28%20.39M
--20.39M
Total assets
-18.10%148.56M
10.12%156.65M
95.40%181.38M
46.70%142.26M
46.70%142.26M
--147.35M
--92.82M
--88.64M
56.69%96.98M
--96.98M
Liabilities
Current liabilities
Payables
-21.78%2.8M
-9.33%3.19M
19.55%3.58M
-78.83%3.51M
-78.83%3.51M
--1.02M
--2.99M
--910.9K
1,683.68%16.6M
--16.6M
-accounts payable
-25.89%2.62M
18.57%3M
22.78%3.53M
-84.76%2.53M
-84.76%2.53M
--891.54K
--2.88M
--728.56K
2,198.76%16.6M
--16.6M
-Total tax payable
--75.93K
-92.79%61.46K
--0
--852.48K
--852.48K
--129.01K
--114.34K
--182.34K
----
----
-Due to related parties current
137.17%103.76K
-5.09%125.33K
--43.75K
--132.05K
--132.05K
----
----
----
--0
--0
Current accrued expenses
-55.65%1.36M
-64.58%1.75M
-86.02%3.07M
--4.95M
--4.95M
--8.94M
--22M
--14.24M
----
----
Current debt and capital lease obligation
-39.41%30.94M
4,356.58%26.85M
35,083.78%51.07M
472.21%602.56K
472.21%602.56K
--455.75K
--145.14K
--148.34K
--105.3K
--105.3K
-Current debt
-39.75%30.37M
--26.24M
--50.41M
----
----
----
----
----
----
----
-Current capital lease obligation
-13.75%566.59K
2.50%617.65K
352.62%656.94K
472.21%602.56K
472.21%602.56K
--455.75K
--145.14K
--148.34K
--105.3K
--105.3K
Current deferred liabilities
-10.84%3.43M
-7.03%3.43M
--3.85M
--3.69M
--3.69M
----
----
----
--0
--0
Other current liabilities
--6.62M
--20.77M
----
----
----
---364
----
----
----
----
Current liabilities
-26.65%45.16M
338.72%56M
144.92%61.57M
-23.60%12.76M
-23.60%12.76M
--10.42M
--25.14M
--15.3M
612.07%16.71M
--16.71M
Non current liabilities
Long term provisions
----
----
----
----
----
--303K
--303K
--303K
--303K
--303K
Long term debt and capital lease obligation
-53.41%431.73K
-32.41%801.05K
163.93%926.59K
307.86%1.19M
307.86%1.19M
--1.11M
--351.08K
--373.14K
--290.58K
--290.58K
-Long term capital lease obligation
-53.41%431.73K
-32.41%801.05K
163.93%926.59K
307.86%1.19M
307.86%1.19M
--1.11M
--351.08K
--373.14K
--290.58K
--290.58K
Non current deferred liabilities
--376.8K
--529.02K
----
--0
--0
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
--3.81M
--3.77M
--3.73M
-35.06%3.69M
--3.69M
Total non current liabilities
-12.74%808.54K
12.23%1.33M
-79.05%926.59K
-72.33%1.19M
-72.33%1.19M
--5.22M
--4.42M
--4.41M
-24.61%4.28M
--4.28M
Total liabilities
-26.45%45.97M
310.98%57.33M
111.41%62.5M
-33.55%13.95M
-33.55%13.95M
--15.64M
--29.56M
--19.71M
161.47%20.99M
--20.99M
Shareholders'equity
Share capital
1.30%7.93K
1.09%7.91K
152.47%7.83K
152.43%7.83K
152.43%7.83K
--7.82K
--3.1K
--3.1K
68.26%3.1K
--3.1K
-common stock
1.30%7.93K
1.09%7.91K
152.47%7.83K
152.43%7.83K
152.43%7.83K
--7.82K
--3.1K
--3.1K
68.26%3.1K
--3.1K
Retained earnings
-7.85%-451.76M
-11.34%-454.47M
-665.83%-418.86M
-821.56%-408.17M
-821.56%-408.17M
---403.44M
---54.69M
---50.33M
-113.89%-44.29M
---44.29M
Paid-in capital
3.94%186.05M
3.57%185.35M
596.02%179M
595.90%178.97M
595.90%178.97M
--178.05M
--25.72M
--25.72M
0.00%25.72M
--25.72M
Gains losses not affecting retained earnings
1,391.90%67.93M
1.85%67.72M
66.00%-5.26M
14.94%66.49M
14.94%66.49M
---7.03M
---15.46M
---15.46M
--57.85M
--57.85M
Other equity interest
3.69%290.93M
3.69%290.93M
1,001.02%280.58M
1,001.02%280.58M
1,001.02%280.58M
--280.66M
--25.48M
--25.48M
-48.02%25.48M
--25.48M
Total stockholders'equity
162.70%93.16M
-24.04%89.54M
287.09%35.46M
82.02%117.88M
82.02%117.88M
--48.23M
---18.95M
---14.58M
19.84%64.76M
--64.76M
Noncontrolling interests
-88.69%9.43M
-6.24%9.79M
1.47%83.42M
-7.03%10.44M
-7.03%10.44M
--83.48M
--82.22M
--83.52M
6,470.04%11.23M
--11.23M
Total equity
-13.70%102.59M
-22.59%99.33M
87.92%118.88M
68.86%128.31M
68.86%128.31M
--131.71M
--63.26M
--68.93M
41.07%75.99M
--75.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
Unqualified Opinion
--
--
--
--
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -80.29%12.51M-40.71%29.28M42.97%63.49M140.52%49.39M140.52%49.39M--73.26M--44.41M--58.73M-54.99%20.54M--20.54M
-Cash and cash equivalents -80.29%12.51M-40.71%29.28M42.97%63.49M140.52%49.39M140.52%49.39M--73.26M--44.41M--58.73M-54.99%20.54M--20.54M
Receivables -55.85%769.72K-65.70%932.59K-75.58%1.74M-95.15%2.72M-95.15%2.72M--6.37M--7.14M--5.19M5,117.30%56.01M--56.01M
-Accounts receivable ----------------------------------6.01M--6.01M
-Taxes receivable -18.01%315.75K-21.05%405.28K-87.44%385.11K--513.33K--513.33K--4.26M--3.07M--1.87M--------
-Related party accounts receivable --0-93.49%98.13K-81.23%562.33K--1.51M--1.51M--1.69M--3M--2.2M--0--0
-Other receivables -42.97%453.97K-38.42%429.18K-26.24%796.08K-98.61%696.97K-98.61%696.97K--427K--1.08M--1.12M104,688.85%50M--50M
Inventory -16.06%236.24K60.75%162K320.41%281.43K102.63%100.78K102.63%100.78K--104.66K--66.94K--40.15K--49.74K--49.74K
Prepaid assets -32.41%984.55K-50.97%1.28M-53.11%1.46M--2.61M--2.61M--2.27M--3.11M--1.25M--------
Other current assets --------100.00%1---------------2M------------
Total current assets -78.35%14.5M-42.25%31.66M27.03%66.97M-28.42%54.82M-28.42%54.82M--82.01M--52.73M--65.2M61.03%76.59M--76.59M
Non current assets
Net PPE 28.60%133.19M60.13%124.1M176.99%103.57M293.58%77.5M293.58%77.5M--55.47M--37.39M--22.47M43.25%19.69M--19.69M
-Gross PPE 29.03%137.52M61.83%127.29M181.69%106.58M293.98%78.66M293.98%78.66M--56.61M--37.83M--22.81M44.96%19.96M--19.96M
-Accumulated depreciation -44.02%-4.33M-176.54%-3.18M-579.09%-3M-322.43%-1.15M-322.43%-1.15M---1.14M---442.28K---341.83K-967.73%-272.56K---272.56K
Goodwill and other intangible assets -91.28%864.97K-91.04%889.82K1,305.23%9.92M1,329.57%9.94M1,329.57%9.94M--9.85M--705.71K--968.27K19.53%694.96K--694.96K
-Goodwill --0--0--9.02M--9.02M--9.02M--9.02M----------0--0
-Other intangible assets -3.46%864.97K-2.67%889.82K26.96%896K31.55%914.2K31.55%914.2K--831.1K--705.71K--968.27K19.53%694.96K--694.96K
Related parties assets --0-93.49%98.13K-81.23%562.33K--1.51M--1.51M--1.69M--3M--2.2M--0--0
Other non current assets -100.00%-1------915.65K----------18K----------------
Total non current assets 17.18%134.06M42.95%124.99M200.29%114.4M328.90%87.44M328.90%87.44M--65.34M--38.1M--23.44M42.28%20.39M--20.39M
Total assets -18.10%148.56M10.12%156.65M95.40%181.38M46.70%142.26M46.70%142.26M--147.35M--92.82M--88.64M56.69%96.98M--96.98M
Liabilities
Current liabilities
Payables -21.78%2.8M-9.33%3.19M19.55%3.58M-78.83%3.51M-78.83%3.51M--1.02M--2.99M--910.9K1,683.68%16.6M--16.6M
-accounts payable -25.89%2.62M18.57%3M22.78%3.53M-84.76%2.53M-84.76%2.53M--891.54K--2.88M--728.56K2,198.76%16.6M--16.6M
-Total tax payable --75.93K-92.79%61.46K--0--852.48K--852.48K--129.01K--114.34K--182.34K--------
-Due to related parties current 137.17%103.76K-5.09%125.33K--43.75K--132.05K--132.05K--------------0--0
Current accrued expenses -55.65%1.36M-64.58%1.75M-86.02%3.07M--4.95M--4.95M--8.94M--22M--14.24M--------
Current debt and capital lease obligation -39.41%30.94M4,356.58%26.85M35,083.78%51.07M472.21%602.56K472.21%602.56K--455.75K--145.14K--148.34K--105.3K--105.3K
-Current debt -39.75%30.37M--26.24M--50.41M----------------------------
-Current capital lease obligation -13.75%566.59K2.50%617.65K352.62%656.94K472.21%602.56K472.21%602.56K--455.75K--145.14K--148.34K--105.3K--105.3K
Current deferred liabilities -10.84%3.43M-7.03%3.43M--3.85M--3.69M--3.69M--------------0--0
Other current liabilities --6.62M--20.77M---------------364----------------
Current liabilities -26.65%45.16M338.72%56M144.92%61.57M-23.60%12.76M-23.60%12.76M--10.42M--25.14M--15.3M612.07%16.71M--16.71M
Non current liabilities
Long term provisions ----------------------303K--303K--303K--303K--303K
Long term debt and capital lease obligation -53.41%431.73K-32.41%801.05K163.93%926.59K307.86%1.19M307.86%1.19M--1.11M--351.08K--373.14K--290.58K--290.58K
-Long term capital lease obligation -53.41%431.73K-32.41%801.05K163.93%926.59K307.86%1.19M307.86%1.19M--1.11M--351.08K--373.14K--290.58K--290.58K
Non current deferred liabilities --376.8K--529.02K------0--0--------------0--0
Other non current liabilities ----------------------3.81M--3.77M--3.73M-35.06%3.69M--3.69M
Total non current liabilities -12.74%808.54K12.23%1.33M-79.05%926.59K-72.33%1.19M-72.33%1.19M--5.22M--4.42M--4.41M-24.61%4.28M--4.28M
Total liabilities -26.45%45.97M310.98%57.33M111.41%62.5M-33.55%13.95M-33.55%13.95M--15.64M--29.56M--19.71M161.47%20.99M--20.99M
Shareholders'equity
Share capital 1.30%7.93K1.09%7.91K152.47%7.83K152.43%7.83K152.43%7.83K--7.82K--3.1K--3.1K68.26%3.1K--3.1K
-common stock 1.30%7.93K1.09%7.91K152.47%7.83K152.43%7.83K152.43%7.83K--7.82K--3.1K--3.1K68.26%3.1K--3.1K
Retained earnings -7.85%-451.76M-11.34%-454.47M-665.83%-418.86M-821.56%-408.17M-821.56%-408.17M---403.44M---54.69M---50.33M-113.89%-44.29M---44.29M
Paid-in capital 3.94%186.05M3.57%185.35M596.02%179M595.90%178.97M595.90%178.97M--178.05M--25.72M--25.72M0.00%25.72M--25.72M
Gains losses not affecting retained earnings 1,391.90%67.93M1.85%67.72M66.00%-5.26M14.94%66.49M14.94%66.49M---7.03M---15.46M---15.46M--57.85M--57.85M
Other equity interest 3.69%290.93M3.69%290.93M1,001.02%280.58M1,001.02%280.58M1,001.02%280.58M--280.66M--25.48M--25.48M-48.02%25.48M--25.48M
Total stockholders'equity 162.70%93.16M-24.04%89.54M287.09%35.46M82.02%117.88M82.02%117.88M--48.23M---18.95M---14.58M19.84%64.76M--64.76M
Noncontrolling interests -88.69%9.43M-6.24%9.79M1.47%83.42M-7.03%10.44M-7.03%10.44M--83.48M--82.22M--83.52M6,470.04%11.23M--11.23M
Total equity -13.70%102.59M-22.59%99.33M87.92%118.88M68.86%128.31M68.86%128.31M--131.71M--63.26M--68.93M41.07%75.99M--75.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--Unqualified Opinion------------
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