LZM: Lifezone Metals Ltd Financial Statements

Balance sheet, income statement, and cash flow statements for Lifezone Metals Ltd (LZM).

OverviewDividends

$544.01M Market Cap.

As of 04/09/2025 5:00 PM ET (MRY) • Disclaimer

LZM Market Cap. (MRY)


LZM Shares Outstanding (MRY)


LZM Assets (MRY)


Total Assets

$156.65M

Total Liabilities

$57.33M

Total Investments

$0

LZM Income (MRY)


Revenue

$140.52K

Net Income

-$46.31M

Operating Expense

$48.10M

LZM Cash Flow (MRY)


CF Operations

-$15.89M

CF Investing

-$52.66M

CF Financing

$48.42M

LZM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$156,653,472 (10.12%)

$142,262,353 (46.70%)

$96,977,051 (56.69%)

$61,891,749

Assets Current

$31,659,192 (-42.25%)

$54,822,864 (812.92%)

$6,005,207 (209.67%)

$1,939,242

Assets Non-Current

$124,994,280 (42.95%)

$87,439,489 (328.90%)

$20,386,898 (42.28%)

$14,328,397

Goodwill & Intangible Assets

$889,820 (-91.04%)

$9,935,017 (1329.57%)

$694,963 (19.53%)

$581,417

Shareholders Equity

$89,540,491 (100.54%)

$44,649,475 (627.39%)

-$8,466,079 (-115.67%)

$54,040,141

Property Plant & Equipment Net

$124,104,460 (60.13%)

$77,504,472 (293.58%)

$19,691,935 (43.25%)

$13,746,980

Cash & Equivalents

$29,283,942 (-40.71%)

$49,391,627 (140.52%)

$20,535,210 (-54.99%)

$45,624,110

Accumulated Other Comprehensive Income

-$15,058 (-119.32%)

$77,933 (-32.74%)

$115,864 (0%)

$0

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0

Total Investments

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Investments Non-Current

$0 (0%)

$0 (0%)

$0 (0%)

$0

Inventory

$162,003 (60.75%)

$100,780 (102.63%)

$49,736 (0%)

$0

Trade & Non-Trade Receivables

$2,213,247 (-58.48%)

$5,330,457 (-11.24%)

$6,005,207 (209.67%)

$1,939,242

Trade & Non-Trade Payables

$4,940,888 (-41.65%)

$8,467,512 (-49.00%)

$16,601,611 (607.58%)

$2,346,243

Accumulated Retained Earnings (Deficit)

-$454,470,401 (-11.34%)

-$408,165,162 (-821.56%)

-$44,290,602 (-113.89%)

-$20,707,260

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0

Tax Liabilities

$529,018 (0%)

$0 (0%)

$0 (0%)

$0

Total Debt

$27,654,504 (1446.93%)

$1,787,702 (351.58%)

$395,880 (-98.99%)

$39,040,000

Debt Current

$26,853,456 (4356.58%)

$602,557 (472.21%)

$105,304 (0%)

$0

Debt Non-Current

$801,048 (-32.41%)

$1,185,145 (307.86%)

$290,576 (-99.26%)

$39,040,000

Total Liabilities

$57,326,472 (310.98%)

$13,948,826 (-33.55%)

$20,990,246 (161.47%)

$8,027,846

Liabilities Current

$55,996,406 (338.72%)

$12,763,681 (-23.60%)

$16,706,915 (612.07%)

$2,346,243

Liabilities Non-Current

$1,330,066 (12.23%)

$1,185,145 (-72.33%)

$4,283,331 (-24.61%)

$5,681,603

LZM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$140,522 (-90.49%)

$1,477,826 (-49.52%)

$2,927,460 (39.90%)

$2,092,575

Cost of Revenue

$86,872 (-88.48%)

$753,914 (0%)

$0 (0%)

$0

Selling General & Administrative Expense

$39,082,152 (-89.32%)

$366,078,202 (1181.81%)

$28,559,519 (42.40%)

$20,055,303

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0

Operating Expenses

$48,102,965 (-86.86%)

$366,078,202 (1181.81%)

$28,559,519 (42.40%)

$20,055,303

Interest Expense

$6,434,657 (2935.52%)

$211,979 (-20.41%)

$266,354 (65.60%)

$160,840

Income Tax Expense

$540,126 (0%)

$0 (0%)

$0 (0%)

$0

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0

Consolidated Income

-$47,136,333 (87.07%)

-$364,663,392 (-1330.38%)

-$25,494,220 (-40.24%)

-$18,178,884

Net Income to Non-Controlling Interests

-$831,094 (-5.36%)

-$788,832 (58.72%)

-$1,910,878 (-984.26%)

-$176,238

Net Income

-$46,305,239 (87.27%)

-$363,874,560 (-1442.93%)

-$23,583,342 (-31.00%)

-$18,002,646

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0

Net Income Common Stock

-$46,305,239 (87.27%)

-$363,874,560 (-1442.93%)

-$23,583,342 (-31.00%)

-$18,002,646

Weighted Average Shares

$78,275,357 (-1.44%)

$79,418,599 (121.62%)

$35,835,000 (151.71%)

$14,236,735

Weighted Average Shares Diluted

-

-

$35,835,000

-

Earning Before Interest & Taxes (EBIT)

-$39,330,456 (89.18%)

-$363,662,581 (-1459.65%)

-$23,316,988 (-30.69%)

-$17,841,806

Gross Profit

$53,650 (-92.59%)

$723,912 (-75.27%)

$2,927,460 (39.90%)

$2,092,575

Operating Income

-$48,049,315 (86.85%)

-$365,354,290 (-1325.38%)

-$25,632,059 (-42.70%)

-$17,962,728

LZM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$52,659,817 (12.16%)

-$59,947,767 (-652.69%)

-$7,964,515 (-4028.81%)

-$192,901

Net Cash Flow from Financing

$48,419,916 (-58.17%)

$115,743,605 (143111.63%)

-$80,933 (-100.16%)

$49,799,630

Net Cash Flow from Operations

-$15,891,808 (41.10%)

-$26,979,795 (-58.38%)

-$17,035,315 (-140.31%)

-$7,088,808

Net Cash Flow / Change in Cash & Cash Equivalents

-$20,131,709 (-169.86%)

$28,816,044 (214.89%)

-$25,080,763 (-158.99%)

$42,517,921

Net Cash Flow - Business Acquisitions and Disposals

-$4,000,000 (50.45%)

-$8,073,000 (-302.12%)

-$2,007,591 (74.90%)

-$7,997,155

Net Cash Flow - Investment Acquisitions and Disposals

$2,342,071 (317.97%)

$560,349 (161.54%)

$214,252 (-97.32%)

$8,008,243

Capital Expenditure

-$50,844,280 (2.32%)

-$52,052,728 (-769.50%)

-$5,986,535 (-6285.64%)

-$93,750

Issuance (Repayment) of Debt Securities

$46,919,840 (13974.59%)

-$338,171 (-317.84%)

-$80,933 (-100.21%)

$39,040,000

Issuance (Purchase) of Equity Shares

$76 (-100.00%)

$121,765,755 (0%)

$0 (0%)

$10,759,630

Payment of Dividends & Other Cash Distributions

$0 (0%)

$0 (0%)

$0 (0%)

$0

Effect of Exchange Rate Changes on Cash

$24,024 (-40.49%)

$40,373 (596.17%)

-$8,137 (0%)

$0

Share Based Compensation

$16,449,584 (-93.81%)

$265,558,785 (0%)

$0 (0%)

$9,988,094

Depreciation Amortization & Accretion

$1,572,502 (50.92%)

$1,041,957 (227.53%)

$318,127 (260.80%)

$88,173

LZM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

38.20% (-22.04%)

49.00% (-51.00%)

100.00% (0.00%)

100.00%

Profit Margin

-32952.30% (-33.83%)

-24622.30% (-2956.39%)

-805.60% (6.36%)

-860.30%

EBITDA Margin

-26869.80% (-9.51%)

-24537.40% (-3023.40%)

-785.60% (7.40%)

-848.40%

Return on Average Equity (ROAE)

-44.60% (98.18%)

-2452.60% (-980.33%)

278.60% (308.85%)

-133.40%

Return on Average Assets (ROAA)

-31.00% (89.97%)

-309.00% (-2990.00%)

-10.00% (91.31%)

-115.10%

Return on Sales (ROS)

-27988.80% (-13.74%)

-24607.90% (-2989.50%)

-796.50% (6.58%)

-852.60%

Return on Invested Capital (ROIC)

-46.20% (94.77%)

-883.90% (-8481.55%)

-10.30% (92.37%)

-135.00%

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0%

Price to Earnings Ratio (P/E)

-11.78 (-595.81%)

-1.69 (-520.15%)

-0.27 (18.26%)

-0.33

Price to Sales Ratio (P/S)

3,871.37 (696.89%)

485.81 (282.34%)

127.06 (88.46%)

67.42

Price to Book Ratio (P/B)

6.08 (-62.21%)

16.08 (136.60%)

-43.94 (-768.53%)

6.57

Debt to Equity Ratio (D/E)

0.64 (105.13%)

0.31 (112.59%)

-2.48 (-1763.76%)

0.15

Earnings Per Share (EPS)

-0.59 (88.95%)

-5.34 (85.95%)

-38.02 (-28.23%)

-29.65

Sales Per Share (SPS)

0 (-89.47%)

0.02 (-76.83%)

0.08 (-44.22%)

0.15

Free Cash Flow Per Share (FCFPS)

-0.85 (14.27%)

-0.99 (-54.98%)

-0.64 (-27.13%)

-0.51

Book Value Per Share (BVPS)

1.14 (103.56%)

0.56 (338.14%)

-0.24 (-106.22%)

3.8

Tangible Assets Book Value Per Share (TABVPS)

1.99 (19.45%)

1.67 (-38.00%)

2.69 (-37.60%)

4.31

Enterprise Value Over EBIT (EV/EBIT)

-14 (-600.00%)

-2 (87.50%)

-16 (20.00%)

-20

Enterprise Value Over EBITDA (EV/EBITDA)

-14.1 (-691.41%)

-1.78 (88.99%)

-16.18 (19.18%)

-20.02

Asset Turnover

0 (-92.31%)

0.01 (8.33%)

0.01 (-91.04%)

0.13

Current Ratio

0.56 (-86.85%)

4.29 (1096.38%)

0.36 (-56.59%)

0.83

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0

Free Cash Flow (FCF)

-$66,736,088 (15.56%)

-$79,032,523 (-243.29%)

-$23,021,850 (-220.52%)

-$7,182,558

Enterprise Value (EV)

$532,513,795 (-17.60%)

$646,248,060 (73.65%)

$372,149,515 (4.70%)

$355,456,863

Earnings Before Tax (EBT)

-$45,765,113 (87.42%)

-$363,874,560 (-1442.93%)

-$23,583,342 (-31.00%)

-$18,002,646

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

-$37,757,954 (89.59%)

-$362,620,624 (-1476.69%)

-$22,998,861 (-29.54%)

-$17,753,633

Invested Capital

$98,137,808 (36.38%)

$71,959,730 (21.07%)

$59,435,843 (13.47%)

$52,379,979

Working Capital

-$24,337,214 (-157.86%)

$42,059,183 (493.01%)

-$10,701,708 (-2529.41%)

-$407,001

Tangible Asset Value

$155,763,652 (17.71%)

$132,327,336 (37.44%)

$96,282,088 (57.04%)

$61,310,332

Market Capitalization

$544,013,731 (-24.23%)

$717,944,135 (93.01%)

$371,967,300 (4.74%)

$355,124,850

Average Equity

$103,708,208 (599.03%)

$14,836,006 (275.28%)

-$8,464,296 (-162.71%)

$13,497,617

Average Assets

$149,457,912 (26.91%)

$117,768,392 (-50.20%)

$236,463,315 (1411.95%)

$15,639,576

Invested Capital Average

$85,048,769 (106.72%)

$41,142,029 (-81.87%)

$226,880,437 (1616.16%)

$13,220,244

Shares

78,275,357 (-1.44%)

79,418,599 (121.62%)

35,835,000 (0.00%)

35,835,000