Lifezone Metals Limited ^LZM

Finances

	2024	2023	2022	2021	2020
Revenue	140.522 K ^{-90.49 %}	1.478 M ^{-49.52 %}	2.927 M ^{39.90 %}	2.093 M ^{96.94 %}	1.063 M
Net income	-46.305 M ^{87.27 %}	-363.875 M ^{-1 442.93 %}	-23.583 M ^{-31.00 %}	-18.003 M ^{-202 240.65 %}	8.906 K
Income before tax	-46.596 M ^{87.22 %}	-364.663 M ^{-1 330.38 %}	-25.494 M ^{-40.24 %}	-18.179 M ^{-204 219.51 %}	8.906 K
Income before tax ratio	-331.59 ^{-34.38 %}	-246.76 ^{-2 733.47 %}	-8.71 ^{-0.25 %}	-8.69 ^{-103 743.64 %}	0.01
EBITDA	-37.888 M ^{86.84 %}	-287.893 M ^{-1 044.27 %}	-25.160 M ^{-40.76 %}	-17.875 M ^{-31 015.21 %}	57.818 K
Net income ratio	-329.52 ^{-33.83 %}	-246.22 ^{-2 956.43 %}	-8.06 ^{6.36 %}	-8.60 ^{-102 738.85 %}	0.01
Ratio EBITDA	-269.62 ^{-38.40 %}	-194.81 ^{-2 166.71 %}	-8.59 ^{-0.61 %}	-8.54 ^{-15 797.49 %}	0.05
Gross profit ratio	0.38 ^{-22.05 %}	0.49 ^{-1.98 %}	0.50 ^{-36.62 %}	0.79 ^{-21.16 %}	1.00
Weighted average shs out dil	78.275 M ^{18.79 %}	65.892 M ^{83.88 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M
Weighted average shs out	78.275 M ^{18.79 %}	65.892 M ^{83.88 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M
EPS diluted	-0.59 ^{89.31 %}	-5.52 ^{-736.36 %}	-0.66 ^{-106.25 %}	-0.32 ^{-160 100.00 %}	0.00
Earnings per share	-0.59 ^{89.31 %}	-5.52 ^{-736.36 %}	-0.66 ^{-106.25 %}	-0.32 ^{-160 100.00 %}	0.00
Gross profit	53.650 K ^{-92.59 %}	723.853 K ^{-50.52 %}	1.463 M ^{-11.33 %}	1.650 M ^{55.27 %}	1.063 M
Income tax expense	540.126 K	0.000	0.000	0.000	0.000
Cost of revenue	86.872 K ^{-88.48 %}	753.973 K ^{-48.52 %}	1.465 M ^{230.76 %}	442.818 K	0.000
General and administrative expenses	27.039 M ^{-90.32 %}	279.395 M ^{1 312.91 %}	19.774 M ^{6.38 %}	18.589 M ^{1 833.40 %}	961.456 K
Selling and marketing expenses	5.257 M ^{26.19 %}	4.166 M ^{-18.28 %}	5.097 M ^{543.22 %}	792.490 K	0.000
Other expenses	15.875 M ^{-80.70 %}	82.247 M ^{3 509.39 %}	2.279 M ^{665.87 %}	297.530 K ^{192.95 %}	101.564 K
Operating expenses	48.328 M ^{-86.79 %}	365.899 M ^{1 247.66 %}	27.151 M ^{37.97 %}	19.679 M ^{1 751.21 %}	1.063 M
Cost and expenses	48.415 M ^{-86.80 %}	366.652 M ^{1 181.32 %}	28.615 M ^{42.21 %}	20.122 M ^{1 792.87 %}	1.063 M
Research and development expenses	157.607 K ^{73.24 %}	90.978 K	0.000	0.000	0.000
Selling general and administrative expenses	32.296 M ^{-88.61 %}	283.561 M ^{1 040.09 %}	24.872 M ^{28.33 %}	19.381 M ^{1 915.82 %}	961.456 K
Interest income	2.342 M ^{312.93 %}	567.190 K ^{152.77 %}	224.389 K ^{5 290.08 %}	4.163 K ^{-55.72 %}	9.401 K
Interest expense	6.435 M ^{2 935.52 %}	211.979 K ^{-20.41 %}	266.354 K	0.000 ^{-100.00 %}	3.910 K
Depreciation and amortization	1.141 M ^{89.01 %}	603.701 K ^{200.81 %}	200.693 K ^{127.61 %}	88.173 K ^{70.02 %}	51.861 K
Operating income	-48.275 M ^{86.78 %}	-365.175 M ^{-1 321.59 %}	-25.688 M ^{-42.48 %}	-18.029 M ^{-3 642 126.87 %}	-495.000
Operating income ratio	-343.54 ^{-39.03 %}	-247.10 ^{-2 716.06 %}	-8.77 ^{-1.85 %}	-8.62 ^{-1 849 275.54 %}	0.00
Total other income expenses net	1.678 M ^{228.29 %}	511.258 K ^{164.16 %}	193.540 K ^{229.15 %}	-149.861 K ^{-1 694.10 %}	9.401 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-1.629 M ^{96.58 %}	-47.604 M ^{-136.37 %}	-20.139 M ^{-73.06 %}	-11.637 M ^{-1 839.23 %}	-600.089 K
Total investments	0.000	0.000 ^{-100.00 %}	285.651 M ^{1.47 %}	281.524 M	0.000
Total debt	27.655 M ^{1 446.93 %}	1.788 M ^{351.58 %}	395.880 K	0.000	0.000
Accumulated other comprehensive income loss	67.717 M ^{-75.30 %}	274.120 M ^{1 882.39 %}	-15.379 M ^{-131.19 %}	49.309 M ^{17 459.71 %}	280.807 K
Retained earnings	-454.470 M ^{-11.34 %}	-408.165 M ^{-821.56 %}	-44.291 M ^{-113.89 %}	-20.707 M ^{-2 610.26 %}	-764.032 K
Common stock	7.913 K ^{1.09 %}	7.828 K ^{152.43 %}	3.101 K ^{68.26 %}	1.843 K ^{6.29 %}	1.734 K
Total equity	99.327 M ^{-22.59 %}	128.314 M ^{68.86 %}	75.987 M ^{41.07 %}	53.864 M ^{3 433.62 %}	1.524 M
Other non current liabilities	0.000	0.000 ^{-100.00 %}	3.993 M ^{-29.72 %}	5.682 M	0.000
Long term debt	801.048 K ^{-32.41 %}	1.185 M ^{307.86 %}	290.576 K	0.000	0.000
Total non current liabilities	1.330 M ^{12.23 %}	1.185 M ^{-72.33 %}	4.283 M ^{-55.66 %}	9.660 M	0.000
Other current liabilities	26.082 M ^{218.99 %}	8.176 M ^{-45.71 %}	15.061 M ^{827.35 %}	1.624 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	26.853 M ^{2 128.29 %}	1.205 M ^{197.34 %}	405.304 K	0.000	0.000
Total current liabilities	55.996 M ^{338.72 %}	12.764 M ^{-23.60 %}	16.707 M ^{612.07 %}	2.346 M ^{877.20 %}	240.099 K
Total liabilities	57.326 M ^{310.98 %}	13.949 M ^{-33.55 %}	20.990 M ^{161.47 %}	8.028 M ^{3 243.56 %}	240.099 K
Other non current assets	117.578 M	0.000 ^{100.00 %}	-285.651 M ^{-99 052.63 %}	288.674 K	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	285.651 M ^{1.47 %}	281.524 M	0.000
Intangible assets	889.820 K ^{-2.67 %}	914.204 K ^{31.55 %}	694.963 K ^{19.53 %}	581.417 K ^{8.92 %}	533.823 K
GoodWill	0.000 ^{-100.00 %}	9.021 M	0.000	0.000	0.000
Goodwill and intangible assets	889.820 K ^{-91.04 %}	9.935 M ^{1 329.57 %}	694.963 K ^{19.53 %}	581.417 K ^{8.92 %}	533.823 K
Property plant equipment net	6.527 M ^{-91.58 %}	77.504 M ^{293.58 %}	19.692 M ^{43.25 %}	13.747 M	0.000
Total non current assets	124.994 M ^{42.95 %}	87.439 M ^{328.90 %}	20.387 M ^{3 406.42 %}	581.417 K ^{8.92 %}	533.823 K
Other current assets	1.281 M ^{-50.97 %}	2.612 M ^{-94.78 %}	50.000 M ^{5 675.07 %}	865.791 K ^{228.65 %}	263.439 K
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	29.284 M ^{-40.71 %}	49.392 M ^{140.52 %}	20.535 M ^{76.46 %}	11.637 M ^{1 839.23 %}	600.089 K
Cash and short term investments	29.284 M ^{-40.71 %}	49.392 M ^{140.52 %}	20.535 M ^{-54.99 %}	45.624 M ^{7 502.89 %}	600.089 K
Total current assets	31.659 M ^{-42.25 %}	54.823 M ^{-28.42 %}	76.590 M ^{61.03 %}	47.563 M ^{3 765.04 %}	1.231 M
Inventory	162.003 K ^{60.75 %}	100.780 K ^{102.63 %}	49.736 K	0.000	0.000
Net receivables	932.590 K ^{-65.70 %}	2.719 M ^{-54.73 %}	6.005 M ^{459.43 %}	1.073 M ^{192.43 %}	367.076 K
Tax assets	0.000	0.000	0.000 ^{100.00 %}	-295.560 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	3.000 M ^{18.57 %}	2.530 M ^{291.80 %}	645.677 K ^{-10.60 %}	722.200 K ^{200.79 %}	240.099 K
Tax payables	61.464 K ^{-92.79 %}	852.479 K ^{43.17 %}	595.412 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	9.787 M ^{-88.30 %}	83.664 M ^{-0.93 %}	84.453 M ^{48 019.79 %}	-176.238 K	0.000
Capital lease obligations	1.419 M ^{-20.64 %}	1.788 M ^{351.58 %}	395.880 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	476.286 M ^{3.71 %}	459.262 M ^{796.98 %}	51.201 M ^{101.29 %}	25.437 M ^{1 168.14 %}	2.006 M
Deferred tax liabilities non current	529.018 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	156.653 M ^{10.12 %}	142.262 M ^{46.70 %}	96.977 M ^{56.69 %}	61.892 M ^{3 407.75 %}	1.764 M
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	-829.197 K	0.000	0.000	0.000	0.000
Stock based compensation	17.819 M ^{-93.29 %}	265.559 M	0.000	0.000	0.000
Change in working capital	-523.413 K ^{94.58 %}	-9.664 M ^{-222.47 %}	7.891 M ^{1 161.98 %}	-743.044 K ^{-133.32 %}	-318.463 K
Accounts receivables	1.570 M ^{179.61 %}	-1.973 M ^{24.01 %}	-2.596 M	0.000 ^{100.00 %}	-165.221 K
Inventory	-61.224 K ^{-19.94 %}	-51.044 K ^{-2.63 %}	-49.736 K	0.000	0.000
Accounts payables	-2.025 M ^{69.15 %}	-6.564 M ^{-153.61 %}	12.244 M	0.000	0.000
Other working capital	-7.405 K ^{99.31 %}	-1.076 M ^{36.99 %}	-1.707 M ^{-129.73 %}	-743.044 K ^{-384.88 %}	-153.242 K
Other non cash items	13.206 M ^{-83.48 %}	79.958 M ^{59 591.33 %}	133.952 K ^{3 317.68 %}	-4.163 K ^{-41.17 %}	-2.949 K
Net cash provided by operating activities	-15.892 M ^{41.10 %}	-26.980 M ^{-58.38 %}	-17.035 M ^{-1 293.35 %}	-1.223 M ^{-369.07 %}	-260.645 K
Investments in property plant and equipment	-49.952 M ^{4.04 %}	-52.053 M ^{-743.48 %}	-6.171 M	0.000 ^{100.00 %}	-148.587 K
Acquisitions net	-4.000 M ^{50.45 %}	-8.073 M ^{-302.12 %}	-2.008 M	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-281.520 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.292 M ^{625.82 %}	177.961 K ^{-16.94 %}	214.252 K	0.000 ^{-100.00 %}	378.909 K
Net cash used for investing activites	-52.660 M ^{12.16 %}	-59.948 M ^{-652.69 %}	-7.965 M ^{97.17 %}	-281.520 M ^{-122 328.88 %}	230.322 K
Debt repayment	48.716 M ^{14 505.71 %}	-338.171 K ^{-317.84 %}	-80.933 K	0.000	0.000
Common stock issued	76.000 ^{100.00 %}	-4.695 M	0.000 ^{-100.00 %}	283.217 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	-296.105 K ^{-100.25 %}	120.777 M	0.000	0.000	0.000
Net cash used provided by financing activities	48.420 M ^{-58.17 %}	115.744 M ^{143 111.63 %}	-80.933 K ^{-100.03 %}	283.217 M	0.000
Effect of forex changes on cash	24.024 K ^{-40.49 %}	40.373 K ^{596.17 %}	-8.137 K	0.000	0.000
Net change in cash	-20.108 M ^{-169.68 %}	28.856 M ^{215.02 %}	-25.089 M ^{-327.32 %}	11.037 M ^{36 498.23 %}	-30.323 K
Cash at beginning of period	49.392 M ^{140.52 %}	20.535 M ^{-54.99 %}	45.624 M ^{7 502.89 %}	600.089 K ^{-4.81 %}	630.412 K
Cash at end of period	29.284 M ^{-40.71 %}	49.392 M ^{140.52 %}	20.535 M ^{76.46 %}	11.637 M ^{1 839.23 %}	600.089 K
Operating cash flow	-15.892 M ^{41.10 %}	-26.980 M ^{-58.38 %}	-17.035 M ^{-1 293.35 %}	-1.223 M ^{-369.07 %}	-260.645 K
Capital expenditure	-51.002 M ^{2.02 %}	-52.053 M ^{-743.48 %}	-6.171 M	0.000 ^{100.00 %}	-148.587 K
Free CashFlow	-66.894 M ^{15.17 %}	-78.855 M ^{-239.80 %}	-23.206 M ^{-1 798.10 %}	-1.223 M ^{-198.76 %}	-409.232 K
	2024	2023	2022	2021	2020

	2025-06-30	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Revenue	325.451 K ^{258.14 %}	90.872 K ^{83.03 %}	49.650 K ^{19.96 %}	41.389 K ^{-95.74 %}	971.078 K ^{91.63 %}	506.748 K ^{-72.05 %}	1.813 M ^{62.72 %}	1.114 M	0.000	0.000
Net income	2.706 M ^{107.60 %}	-35.606 M ^{-232.78 %}	-10.699 M ^{-178.27 %}	-3.845 M ^{98.91 %}	-353.471 M ^{-3 297.58 %}	-10.404 M ^{46.29 %}	-19.369 M ^{-359.57 %}	-4.215 M ^{-962.98 %}	-396.484 K ^{-402.33 %}	-78.929 K
Income before tax	2.065 M ^{105.79 %}	-35.655 M ^{-225.87 %}	-10.941 M ^{-184.56 %}	-3.845 M ^{98.91 %}	-352.022 M ^{-2 684.72 %}	-12.641 M ^{39.69 %}	-20.960 M ^{-362.29 %}	-4.534 M ^{-1 043.55 %}	-396.484 K ^{-402.33 %}	-78.929 K
Income before tax ratio	6.35 ^{101.62 %}	-392.36 ^{-78.05 %}	-220.37 ^{-137.21 %}	-92.90 ^{74.37 %}	-362.51 ^{-1 353.18 %}	-24.95 ^{-115.79 %}	-11.56 ^{-184.11 %}	-4.07	0.00	0.00
EBITDA	-7.338 M ^{75.40 %}	-29.826 M ^{-240.25 %}	-8.766 M ^{-168.68 %}	-3.263 M ^{98.85 %}	-283.136 M ^{-5 852.13 %}	-4.757 M ^{75.56 %}	-19.466 M ^{-358.32 %}	-4.247 M ^{-971.25 %}	-396.484 K ^{-402.31 %}	-78.932 K
Net income ratio	8.31 ^{102.12 %}	-391.82 ^{-81.82 %}	-215.50 ^{-131.97 %}	-92.90 ^{74.48 %}	-364.00 ^{-1 673.00 %}	-20.53 ^{-92.19 %}	-10.68 ^{-182.44 %}	-3.78	0.00	0.00
Ratio EBITDA	-22.55 ^{93.13 %}	-328.22 ^{-85.90 %}	-176.55 ^{-123.97 %}	-78.83 ^{72.96 %}	-291.57 ^{-3 006.06 %}	-9.39 ^{12.57 %}	-10.74 ^{-181.67 %}	-3.81	0.00	0.00
Gross profit ratio	-0.76 ^{-526.16 %}	0.18 ^{-76.26 %}	0.75 ^{2.40 %}	0.74 ^{229.01 %}	0.22 ^{-77.64 %}	1.00 ^{81.28 %}	0.55 ^{32.86 %}	0.42	0.00	0.00
Weighted average shs out dil	85.549 M ^{8.22 %}	79.050 M ^{0.99 %}	78.273 M ^{-34.48 %}	119.459 M ^{55.05 %}	77.047 M ^{115.01 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M
Weighted average shs out	35.134 M ^{-55.56 %}	79.050 M ^{0.99 %}	78.273 M ^{1.79 %}	76.900 M ^{-0.19 %}	77.047 M ^{115.01 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M ^{0.00 %}	35.835 M
EPS diluted	-0.08 ^{82.50 %}	-0.44 ^{-796.13 %}	-0.05 ^{-52.48 %}	-0.03 ^{99.29 %}	-4.53 ^{-1 232.35 %}	-0.34 ^{22.73 %}	-0.44 ^{-152.58 %}	-0.17 ^{-1 469.37 %}	-0.01 ^{96.41 %}	-0.31
Earnings per share	0.03 ^{107.77 %}	-0.44 ^{-796.13 %}	-0.05 ^{1.80 %}	-0.05 ^{98.90 %}	-4.53 ^{-1 232.35 %}	-0.34 ^{22.73 %}	-0.44 ^{-152.58 %}	-0.17 ^{-1 469.37 %}	-0.01 ^{96.41 %}	-0.31
Gross profit	-248.035 K ^{-1 626.28 %}	16.251 K ^{-56.55 %}	37.398 K ^{22.84 %}	30.445 K ^{-85.98 %}	217.105 K ^{-57.16 %}	506.748 K ^{-49.33 %}	1.000 M ^{116.19 %}	462.632 K	0.000	0.000
Income tax expense	180.816 K ^{-66.52 %}	540.126 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	573.486 K ^{668.54 %}	74.620 K ^{509.04 %}	12.252 K ^{11.95 %}	10.944 K ^{-98.55 %}	753.973 K	0.000 ^{-100.00 %}	812.983 K ^{24.75 %}	651.673 K	0.000	0.000
General and administrative expenses	3.512 M ^{-84.80 %}	23.102 M ^{404.79 %}	4.576 M ^{27.74 %}	3.583 M ^{-98.70 %}	276.554 M ^{9 635.26 %}	2.841 M ^{-82.92 %}	16.636 M ^{430.11 %}	3.138 M	0.000	0.000
Selling and marketing expenses	2.929 M ^{50.18 %}	1.950 M ^{-41.03 %}	3.307 M	0.000 ^{-100.00 %}	1.805 M ^{-23.55 %}	2.361 M ^{-34.58 %}	3.609 M ^{142.36 %}	1.489 M	0.000	0.000
Other expenses	882.412 K ^{-93.50 %}	13.571 M ^{715.09 %}	1.665 M ^{154.59 %}	653.978 K ^{-99.12 %}	74.171 M ^{818.48 %}	8.075 M ^{-25.35 %}	10.817 M ^{225.33 %}	-8.631 M	0.000	0.000
Operating expenses	7.366 M ^{-80.97 %}	38.708 M ^{302.37 %}	9.620 M ^{127.08 %}	4.237 M ^{-98.80 %}	352.572 M ^{2 545.73 %}	13.326 M ^{-57.18 %}	31.119 M ^{884.13 %}	-3.969 M ^{-1 090.55 %}	400.647 K ^{471.44 %}	70.112 K
Cost and expenses	8.183 M ^{-78.90 %}	38.783 M ^{302.63 %}	9.632 M ^{126.78 %}	4.247 M ^{-98.80 %}	353.326 M ^{2 551.39 %}	13.326 M ^{-58.27 %}	31.932 M ^{1 062.70 %}	-3.317 M ^{-927.89 %}	400.647 K ^{471.44 %}	70.112 K
Research and development expenses	43.064 K ^{-49.67 %}	85.568 K ^{18.78 %}	72.039 K	0.000 ^{-100.00 %}	41.931 K ^{-14.51 %}	49.047 K ^{-14.18 %}	57.150 K ^{61.46 %}	35.395 K	0.000	0.000
Selling general and administrative expenses	6.441 M ^{-74.29 %}	25.052 M ^{217.79 %}	7.883 M ^{120.04 %}	3.583 M ^{-98.71 %}	278.359 M ^{5 251.40 %}	5.202 M ^{-74.31 %}	20.245 M ^{337.52 %}	4.627 M ^{1 054.92 %}	400.647 K ^{471.44 %}	70.112 K
Interest income	413.909 K	0.000 ^{-100.00 %}	457.209 K ^{0.00 %}	457.209 K ^{421.46 %}	87.678 K ^{-66.33 %}	260.388 K ^{167.51 %}	97.336 K ^{90.59 %}	51.070 K ^{1 126.76 %}	4.163 K	0.000
Interest expense	4.880 M	0.000 ^{-100.00 %}	96.141 K ^{0.00 %}	96.141 K ^{63.02 %}	58.974 K ^{-38.57 %}	95.996 K ^{42.23 %}	67.493 K ^{-47.71 %}	129.080 K	0.000	0.000
Depreciation and amortization	519.329 K ^{-0.23 %}	520.538 K ^{-31.17 %}	756.305 K ^{55.54 %}	486.238 K ^{6.23 %}	457.708 K ^{213.51 %}	145.993 K ^{20.27 %}	121.385 K ^{53.06 %}	79.308 K	0.000	0.000
Operating income	-7.857 M ^{79.69 %}	-38.692 M ^{-303.77 %}	-9.583 M ^{-127.83 %}	-4.206 M ^{98.81 %}	-352.355 M ^{-2 648.62 %}	-12.819 M ^{57.44 %}	-30.119 M ^{-779.70 %}	4.431 M ^{1 206.02 %}	-400.647 K ^{-471.44 %}	-70.112 K
Operating income ratio	-24.14 ^{94.33 %}	-425.79 ^{-120.61 %}	-193.00 ^{-89.92 %}	-101.62 ^{71.99 %}	-362.85 ^{-1 334.34 %}	-25.30 ^{-52.29 %}	-16.61 ^{-517.72 %}	3.98	0.00	0.00
Total other income expenses net	9.923 M ^{226.71 %}	3.037 M ^{323.53 %}	-1.359 M ^{-476.30 %}	361.068 K ^{8.39 %}	333.126 K ^{87.01 %}	178.132 K ^{-98.06 %}	9.159 M ^{202.16 %}	-8.965 M ^{-215 454.82 %}	4.163 K ^{147.22 %}	-8.817 K
	2025-06-30	2024-12-31	2024-06-30	2024-03-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30
Net debt	18.860 M ^{1 257.45 %}	-1.629 M ^{85.83 %}	-11.500 M ^{75.84 %}	-47.604 M ^{-8.40 %}	-43.915 M ^{-118.05 %}	-20.139 M ^{-109 898.99 %}	18.342 K ^{-92.47 %}	243.657 K
Total investments	478.825 K	0.000	0.000	0.000	0.000 ^{-100.00 %}	285.651 M ^{1.31 %}	281.947 M	0.000
Total debt	31.372 M ^{13.44 %}	27.655 M ^{-46.81 %}	51.993 M ^{2 808.37 %}	1.788 M ^{260.27 %}	496.218 K ^{25.35 %}	395.880 K ^{97.94 %}	200.000 K ^{-27.27 %}	275.000 K
Accumulated other comprehensive income loss	67.931 M ^{-81.07 %}	358.932 M ^{6 926.09 %}	-5.258 M ^{-101.92 %}	274.120 M ^{1 872.67 %}	-15.464 M ^{-0.55 %}	-15.379 M	0.000	0.000
Retained earnings	-451.765 M ^{0.60 %}	-454.470 M ^{-8.50 %}	-418.865 M ^{-2.62 %}	-408.165 M ^{-646.27 %}	-54.694 M ^{-23.49 %}	-44.291 M ^{-403.16 %}	-8.803 M ^{-22 772.63 %}	-38.485 K
Common stock	7.931 K ^{0.23 %}	7.913 K ^{1.09 %}	7.828 K ^{0.00 %}	7.828 K ^{152.43 %}	3.101 K ^{0.00 %}	3.101 K ^{-100.00 %}	281.525 M ^{39 154 974.69 %}	719.000
Total equity	102.591 M ^{3.29 %}	99.327 M ^{-16.45 %}	118.883 M ^{-7.35 %}	128.314 M ^{102.83 %}	63.261 M ^{-16.75 %}	75.987 M ^{-72.14 %}	272.722 M ^{2 022 513.45 %}	-13.485 K
Other non current liabilities	0.000 ^{-100.00 %}	529.018 K	0.000	0.000 ^{-100.00 %}	4.072 M ^{1.98 %}	3.993 M ^{-58.67 %}	9.660 M	0.000
Long term debt	431.732 K ^{-46.10 %}	801.048 K ^{-13.55 %}	926.588 K ^{-21.82 %}	1.185 M ^{237.58 %}	351.076 K ^{20.82 %}	290.576 K	0.000	0.000
Total non current liabilities	808.536 K ^{-39.21 %}	1.330 M ^{43.54 %}	926.588 K ^{-21.82 %}	1.185 M ^{-73.20 %}	4.423 M ^{3.26 %}	4.283 M ^{-55.66 %}	9.660 M	0.000
Other current liabilities	11.524 M ^{-55.92 %}	26.143 M ^{275.08 %}	6.970 M ^{-14.75 %}	8.176 M ^{-62.84 %}	22.001 M ^{43.23 %}	15.361 M ^{15 059.81 %}	101.324 K	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	30.940 M ^{15.22 %}	26.853 M ^{-47.41 %}	51.066 M ^{4 137.48 %}	1.205 M ^{730.30 %}	145.142 K ^{37.83 %}	105.304 K ^{-47.35 %}	200.000 K ^{-27.27 %}	275.000 K
Total current liabilities	45.159 M ^{-19.35 %}	55.996 M ^{-9.05 %}	61.570 M ^{382.39 %}	12.764 M ^{-49.23 %}	25.139 M ^{50.47 %}	16.707 M ^{5 444.50 %}	301.324 K ^{9.57 %}	275.000 K
Total liabilities	45.968 M ^{-19.81 %}	57.326 M ^{-8.27 %}	62.497 M ^{348.04 %}	13.949 M ^{-52.81 %}	29.562 M ^{40.84 %}	20.990 M ^{110.72 %}	9.961 M ^{3 522.30 %}	275.000 K
Other non current assets	0.000	0.000 ^{-100.00 %}	915.647 K ^{-98.69 %}	69.811 M	0.000 ^{100.00 %}	-285.651 M	0.000 ^{-100.00 %}	230.172 K
Long term investments	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	285.651 M ^{1.31 %}	281.947 M	0.000
Intangible assets	864.965 K ^{-2.79 %}	889.820 K ^{-0.69 %}	895.996 K ^{-1.99 %}	914.204 K ^{29.54 %}	705.709 K ^{1.55 %}	694.963 K	0.000	0.000
GoodWill	0.000	0.000 ^{-100.00 %}	9.021 M ^{0.00 %}	9.021 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	864.965 K ^{-2.79 %}	889.820 K ^{-91.03 %}	9.917 M ^{-0.18 %}	9.935 M ^{1 307.81 %}	705.709 K ^{1.55 %}	694.963 K	0.000	0.000
Property plant equipment net	133.191 M ^{7.32 %}	124.104 M ^{19.82 %}	103.573 M ^{1 246.17 %}	7.694 M ^{-79.42 %}	37.392 M ^{89.89 %}	19.692 M	0.000	0.000
Total non current assets	134.056 M ^{7.25 %}	124.994 M ^{9.26 %}	114.405 M ^{30.84 %}	87.439 M ^{129.51 %}	38.098 M ^{86.87 %}	20.387 M ^{-92.77 %}	281.947 M ^{122 394.04 %}	230.172 K
Other current assets	984.549 K ^{-23.12 %}	1.281 M ^{-12.08 %}	1.457 M ^{-44.23 %}	2.612 M ^{-64.71 %}	7.401 M ^{427.03 %}	1.404 M ^{152.96 %}	555.140 K	0.000
Short term investments	478.825 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	12.512 M ^{-57.27 %}	29.284 M ^{-53.88 %}	63.493 M ^{28.55 %}	49.392 M ^{11.22 %}	44.411 M ^{116.27 %}	20.535 M ^{11 204.32 %}	181.658 K ^{479.58 %}	31.343 K
Cash and short term investments	12.512 M ^{-57.27 %}	29.284 M ^{-53.88 %}	63.493 M ^{28.55 %}	49.392 M ^{11.22 %}	44.411 M ^{116.27 %}	20.535 M ^{11 204.32 %}	181.658 K ^{479.58 %}	31.343 K
Total current assets	14.503 M ^{-54.19 %}	31.659 M ^{-52.73 %}	66.975 M ^{22.17 %}	54.823 M ^{3.98 %}	52.725 M ^{-31.16 %}	76.590 M ^{10 295.00 %}	736.798 K ^{2 250.76 %}	31.343 K
Inventory	236.239 K ^{45.82 %}	162.003 K ^{-42.44 %}	281.434 K ^{179.26 %}	100.780 K ^{50.55 %}	66.942 K ^{34.59 %}	49.736 K	0.000	0.000
Net receivables	769.719 K ^{-17.46 %}	932.590 K ^{-46.51 %}	1.744 M ^{-35.87 %}	2.719 M ^{151.90 %}	1.079 M ^{-98.02 %}	54.601 M	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.000 M	0.000	0.000	0.000
Account payables	2.619 M ^{-12.70 %}	3.000 M ^{-15.11 %}	3.534 M ^{39.68 %}	2.530 M ^{-12.10 %}	2.878 M ^{345.74 %}	645.677 K	0.000	0.000
Tax payables	75.931 K	0.000	0.000 ^{-100.00 %}	852.479 K ^{645.59 %}	114.336 K ^{-80.80 %}	595.412 K	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	9.435 M ^{-3.59 %}	9.787 M ^{-88.27 %}	83.422 M ^{-0.29 %}	83.664 M ^{1.76 %}	82.215 M ^{-2.65 %}	84.453 M	0.000	0.000
Capital lease obligations	998.322 K ^{-29.63 %}	1.419 M ^{-10.41 %}	1.584 M ^{-11.42 %}	1.788 M ^{260.27 %}	496.218 K ^{25.35 %}	395.880 K	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	476.982 M ^{157.73 %}	185.071 M ^{-59.73 %}	459.576 M ^{157.20 %}	178.686 M ^{248.99 %}	51.201 M ^{0.00 %}	51.201 M	0.000 ^{-100.00 %}	24.281 K
Deferred tax liabilities non current	376.804 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	148.559 M ^{-5.17 %}	156.653 M ^{-13.63 %}	181.380 M ^{27.50 %}	142.262 M ^{53.26 %}	92.823 M ^{-4.28 %}	96.977 M ^{-65.69 %}	282.684 M ^{107 994.67 %}	261.515 K
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30	2021-12-31	2021-06-30
Deferred income tax	0.000	0.000	0.000 ^{100.00 %}	-265.559 M	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	17.786 M	0.000 ^{-100.00 %}	265.559 M	0.000	0.000	0.000	0.000	0.000
Change in working capital	-238.914 K ^{-149.76 %}	480.134 K	0.000 ^{100.00 %}	-16.390 M ^{-343.68 %}	6.726 M ^{-19.96 %}	8.403 M ^{1 741.63 %}	-511.858 K	0.000 ^{100.00 %}	-7.260 K
Accounts receivables	-221.430 K ^{-115.28 %}	1.449 M	0.000 ^{100.00 %}	-835.259 K ^{22.13 %}	-1.073 M ^{26.40 %}	-1.457 M ^{-27.97 %}	-1.139 M	0.000	0.000
Inventory	-94.052 K ^{-178.75 %}	119.430 K	0.000 ^{100.00 %}	-33.838 K ^{-96.66 %}	-17.206 K ^{-91.54 %}	-8.983 K ^{77.96 %}	-40.753 K	0.000	0.000
Accounts payables	0.000	0.000	0.000 ^{100.00 %}	-1.860 M	0.000	0.000	0.000	0.000	0.000
Other working capital	76.568 K ^{107.03 %}	-1.089 M	0.000 ^{100.00 %}	-13.660 M ^{-274.78 %}	7.816 M ^{-20.81 %}	9.869 M ^{1 378.09 %}	667.694 K	0.000 ^{100.00 %}	-7.260 K
Other non cash items	-9.463 M ^{-203.56 %}	9.138 M ^{676.49 %}	-1.585 M ^{-100.46 %}	347.263 M ^{131 301.72 %}	-264.679 K ^{-35 867.43 %}	740.000 ^{-99.44 %}	133.212 K ^{117.83 %}	-747.207 K	0.000
Net cash provided by operating activities	-6.298 M ^{16.64 %}	-7.555 M ^{9.01 %}	-8.303 M ^{59.92 %}	-20.714 M ^{-242.02 %}	-6.056 M ^{50.60 %}	-12.261 M ^{-156.79 %}	-4.775 M ^{-317.48 %}	-1.144 M ^{-2 871.78 %}	-38.485 K
Investments in property plant and equipment	-10.199 M ^{55.28 %}	-22.805 M	0.000 ^{100.00 %}	-34.667 M ^{-95.10 %}	-17.768 M ^{-322.75 %}	-4.203 M ^{-113.56 %}	-1.968 M	0.000	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-8.073 M	0.000 ^{100.00 %}	-2.000 M ^{-26 246.99 %}	-7.591 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.760 M	0.000	0.000 ^{100.00 %}	-281.520 M	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-43.063 K ^{98.61 %}	-3.105 M ^{86.24 %}	-22.573 M ^{-25 845.49 %}	87.678 K ^{-97.10 %}	3.023 M ^{1 486.01 %}	190.601 K ^{705.89 %}	23.651 K	0.000	0.000
Net cash used for investing activites	-10.242 M ^{60.47 %}	-25.910 M ^{-14.78 %}	-22.573 M ^{47.08 %}	-42.652 M ^{-143.65 %}	-17.505 M ^{-191.15 %}	-6.012 M ^{-208.01 %}	-1.952 M ^{99.31 %}	-281.520 M	0.000
Debt repayment	-287.314 K	0.000	0.000 ^{100.00 %}	-275.396 K ^{-338.70 %}	-62.775 K ^{-48.32 %}	-42.323 K ^{-9.62 %}	-38.610 K ^{89.70 %}	-375.000 K ^{-236.36 %}	275.000 K
Common stock issued	1.150 K	0.000	0.000 ^{-100.00 %}	71.051 M ^{23 583.72 %}	300.000 K	0.000	0.000 ^{-100.00 %}	283.471 M ^{123 255.95 %}	-230.172 K
Common stock repurchased	0.000 ^{100.00 %}	-1.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000 ^{-100.00 %}	689.446 K ^{-99.24 %}	91.290 M ^{3 796.85 %}	-2.469 M ^{-105.20 %}	47.500 M	0.000	0.000	0.000	0.000
Net cash used provided by financing activities	-286.164 K ^{64.69 %}	-810.480 K ^{-100.89 %}	91.290 M ^{33.65 %}	68.306 M ^{43.99 %}	47.437 M ^{112 183.80 %}	-42.323 K ^{-9.62 %}	-38.610 K ^{-100.01 %}	283.096 M ^{631 414.91 %}	44.828 K
Effect of forex changes on cash	29.337 M ^{44 326.39 %}	66.036 K	0.000 ^{-100.00 %}	40.770 K	0.000 ^{100.00 %}	-8.137 K	0.000	0.000	0.000
Net change in cash	12.512 M ^{119.71 %}	-63.493 M ^{-310.19 %}	30.207 M ^{226.56 %}	-23.867 M ^{-66.70 %}	-14.317 M ^{-18.30 %}	-12.102 M ^{-213.63 %}	-3.859 M ^{-993.62 %}	431.812 K ^{6 707.69 %}	6.343 K
Cash at beginning of period	0.000 ^{-100.00 %}	63.493 M ^{28.55 %}	49.392 M ^{-32.58 %}	73.259 M ^{24.74 %}	58.728 M ^{79.94 %}	32.638 M ^{-23.60 %}	42.718 M ^{99 273.26 %}	42.987 K ^{71.95 %}	25.000 K
Cash at end of period	12.512 M	0.000 ^{-100.00 %}	79.599 M ^{61.16 %}	49.392 M ^{11.22 %}	44.411 M ^{116.27 %}	20.535 M ^{-47.15 %}	38.859 M ^{8 084.27 %}	474.799 K ^{1 414.85 %}	31.343 K
Operating cash flow	-6.711 M ^{11.16 %}	-7.555 M ^{9.01 %}	-8.303 M ^{59.92 %}	-20.714 M ^{-242.02 %}	-6.056 M ^{50.60 %}	-12.261 M ^{-156.79 %}	-4.775 M ^{-317.48 %}	-1.144 M ^{-2 871.78 %}	-38.485 K
Capital expenditure	-10.199 M ^{55.28 %}	-22.805 M	0.000 ^{100.00 %}	-34.667 M ^{-95.10 %}	-17.768 M ^{-322.75 %}	-4.203 M ^{-113.56 %}	-1.968 M	0.000 ^{-100.00 %}	5.000
Free CashFlow	-16.910 M ^{44.30 %}	-30.359 M ^{-265.66 %}	-8.303 M ^{85.01 %}	-55.381 M ^{-132.45 %}	-23.825 M ^{-44.71 %}	-16.464 M ^{-144.17 %}	-6.743 M ^{-489.56 %}	-1.144 M ^{-2 872.17 %}	-38.480 K
	2025	2024	2024	2023	2023	2022	2022	2021	2021

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1958217/000162828025017198/lzm-20241231.htm
2023	https://www.sec.gov/Archives/edgar/data/1958217/000121390024028129/ea0202435-20f_lifezone.htm
2022
2021
2020

Lifezone Metals Limited LZM

Finances

Lifezone Metals Limited ^LZM