Lifezone Metals Limited

LZM · NYSE · Basic Materials / Other Industrial Metals & Mining

4.22USD-0.07 (-1.63%)

Price History

Full chart

Market Stats

Previous Close4.29

Open4.29

Day Range4.03 – 4.29

52-Week Range3.00 – 6.40

Volume391.15K

Market Cap346.17M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.27

Dividend Yield0.00%

Beta1.33

50-Day Avg3.89

200-Day Avg4.35

About

Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business in Australia. It operates through three segments: Metals Extraction Business, Intellectual Property Business, and Corporate. It primarily explores nickel, copper, and cobalt deposits. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. Lifezone Metals Limited is based in Douglas, Isle of Man.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Chris Showalter
Employees98
HeadquartersSt George's Court, Douglas, Isle of Man, IM1 1EE, USA
Websitehttps://lifezonemetals.com

Leadership

Mr. Chris ShowalterCEO & Director · b. 1975
Mr. Ingo Hofmaier CFAChief Financial Officer · b. 1975
Mr. Gerick MoutonChief Operating Officer · b. 1977
Dr. Michael David AdamsChief Technology Officer · b. 1960
Mr. Spencer DavisChief Legal Officer & General Counsel · b. 1978
Mr. Anthony Von ChristiersonSenior Vice President of Commercial & Business Development · b. 1990
Mr. Keith Stuart Liddell B.Sc., M.Sc.Founder & Chair of the Board · b. 1959
Ms. Dayna DankbaarHead of People
Catherine NichasHead of Sustainability
Mr. Benedict BusunzuChief Executive Officer of TNCL

Financials

Income Statement

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.06M	2.09M	2.93M	1.48M	140.52K	1.06M
Growth (%)	-	+96.94%	+39.90%	-49.52%	-90.49%	+652.23%
Cost of Revenue	-	442.82K	1.46M	753.97K	86.87K	2.02M
Gross Profit	1.06M	1.65M	1.46M	723.85K	53.65K	-966.84K
Gross Margin	100.00%	78.84%	49.97%	48.98%	38.18%	-91.47%
Operating Expense	1.06M	19.68M	27.15M	365.90M	48.33M	17.27M
Operating Income	-495	-18.03M	-25.69M	-365.17M	-48.27M	-18.23M
Operating Margin	-0.05%	-861.57%	-877.48%	-24710.26%	-34353.78%	-1724.94%
EBITDA	57.82K	-17.87M	-25.16M	-287.89M	-37.89M	-16.74M
EBITDA Margin	5.44%	-854.19%	-859.43%	-19480.85%	-26962.02%	-1583.95%
Net Income	8.91K	-18.00M	-23.58M	-363.87M	-46.31M	-13.63M
Net Income Margin	0.84%	-860.31%	-805.59%	-24622.29%	-32952.31%	-1289.25%
R&D	-	-	92.55K	90.98K	157.61K	127.14K
R&D as % of Total Revenue	-	-	3.16%	6.16%	112.16%	12.03%
Interest Expense	3.91K	160.84K	266.35K	211.98K	6.43M	10.40M
Interest Expense % of Total Revenue	0.37%	7.69%	9.10%	14.34%	4579.11%	983.68%

Balance Sheet

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.76M	61.89M	96.98M	142.26M	156.65M	175.75M
Total Liabilities	240.10K	8.03M	20.99M	13.95M	57.33M	102.92M
Total Equity	1.52M	54.04M	-8.47M	44.65M	89.54M	73.83M
Cash	600.09K	45.62M	20.54M	49.39M	29.28M	20.14M
Total Debt	-	-	695.88K	1.79M	27.65M	58.41M
Net Debt	-600.09K	-45.62M	-19.84M	-47.60M	-1.63M	38.26M

Cash Flow

Currency: USD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-260.64K	-1.22M	-17.04M	-26.98M	-15.89M	-16.90M
Investing Cash Flow	230.32K	-281.52M	-7.96M	-59.95M	-52.66M	-21.99M
Financing Cash Flow	49.80M	283.22M	-80.93K	115.74M	48.42M	29.65M
Capital Expenditure	148.59K	203.99K	6.17M	52.05M	51.00M	37.19K
Free Cash Flow	-409.23K	-1.22M	-23.21M	-78.85M	-66.89M	-16.94M
Dividends Paid	-	-	0	0	0	0
FCF to OCF	157.01%	100.00%	136.23%	292.27%	420.93%	100.22%
Dividend Paid to FCF	-	-	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Oct 22, 2021	Mar 31, 2022	May 12, 2022	Aug 12, 2022	Nov 10, 2022	Feb 24, 2023	May 31, 2023	Sep 20, 2023	Dec 14, 2023	Mar 29, 2024	May 13, 2024	Aug 19, 2024	Nov 27, 2024	Dec 31, 2024	Apr 9, 2025	Aug 20, 2025	Dec 3, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	-	-0.10	-0.16	-0.08	-0.05	-0.04	-0.07	-0.05	-0.11	-0.12	-0.13	-0.07	-0.05	-0.06
EPS Actual	0.00	-0.01	-0.01	0.00	0.03	-0.05	0.04	-0.10	-5.78	-0.07	-0.05	-0.08	-0.09	-	-0.09	-0.12	0.00	-	-	-
Surprise	-	-	-	-	-	-	-	4.90%	-3512.50%	12.50%	0.00%	-100.00%	-20.00%	-	18.18%	0.00%	100.00%	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	After-hours	After-hours	Pre-market	Pre-market	-	-	-	After-hours	-	-	-	-

Key Statistics & Ratios

Market Cap346.17M

Enterprise Value402.66M

Trailing P/E0.00

Forward P/E0.00

Price / Sales144.28

Price / Book3.77

EPS-0.27

Book Value1.05

Revenue (TTM)2.40M

Gross Profit (TTM)873.30K

EBITDA-18.81M

Profit Margin0.00%

Operating Margin-578.57%

Return on Equity-23.75%

Return on Assets-7.00%

Shares Outstanding89.91M

Shares Float28.98M

Beta1.33

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 2 analystsTarget 8.63

Strong Buy
1
Buy
1

Ownership Breakdown

Institutions: 28.48%
Insiders: 57.89%
Retail / Other: 13.63%

Top Institutional Holders

Cinctive Capital Management LP
7.68M8.54%
Grantham, Mayo, Van Otterloo & Co., LLC
2.55M2.84%
Amvescap Plc.
2.01M2.24%
BlackRock Inc
1.72M1.92%
Adage Capital Partners Gp LLC
1.64M1.83%
SPROTT INC.
549.21K0.61%
Los Angeles Capital Management LLC
516.27K0.57%
ALPS Advisors Inc
468.84K0.52%
State Street Corp
400.64K0.45%
Geode Capital Management, LLC
377.09K0.42%

Top Fund Holders

Invesco WilderHill Clean Energy ETF
1.70M1.89%
GMO Resources III
1.22M1.36%
iShares Russell 2000 ETF
984.29K1.09%
WS Amati Strategic Metals B Acc
495.00K0.55%
GMO Climate Change III
460.00K0.51%
GMO Climate Change Trsn Invm A GBP Acc
453.00K0.50%
Fidelity Small Cap Index
420.54K0.47%
Sprott Nickel Miners ETF
373.68K0.42%
iShares Russell 2000 Growth ETF
368.81K0.41%
Russell Inv Tax-Managed Real Assets M
287.39K0.32%