---
title: "Lifezone Metals (LZM.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/LZM.US/norm.md"
symbol: "LZM.US"
name: "Lifezone Metals"
parent: "https://longbridge.com/en/quote/LZM.US.md"
datetime: "2026-03-16T23:26:12.480Z"
locales:
  - [en](https://longbridge.com/en/quote/LZM.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/LZM.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/LZM.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/LZM.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/LZM.US/norm.md)


# Lifezone Metals (LZM.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0385 | -0.0385 | -0.2252 | -0.2252 | -0.0893 |
| ROE | 5.81% | 5.92% | -79.53% | -113.94% | -68.45% |
| Revenue | 162726.00 | 162726.00 | 45436.00 | 45436.00 | 8261.00 |
| Net income | 1.35M | 1.35M | -17.80M | -17.80M | -6.85M |
| Operating income | -3.93M | -3.93M | -15.17M | -15.17M | -5.48M |
| Gross margin | -76.21% | -76.21% | 17.88% | 17.88% | 84.17% |
| Net margin | 831.33% | 831.33% | -39182.31% | -39182.31% | -82974.12% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 148.56M | 148.56M | 156.65M | 156.65M | 181.38M |
| Leverage | 1.45 | 1.45 | 1.58 | 1.58 | 1.53 |
| BVPS | 1.17 | 1.17 | 1.13 | 1.13 | 0.4530 |
| Turnover | 0.0025 | - | 0.0009 | 0.0034 | 0.0074 |
| Cash & STI | 12.99M | 12.99M | 29.28M | 29.28M | 63.49M |
| Inv & Rec | 236239.00 | 236239.00 | 162003.00 | 162003.00 | 281434.00 |
| LT assets | 133.19M | 133.19M | 124.10M | 124.10M | 104.49M |
| Net debt | 18.38M | 18.38M | -1.63M | -1.63M | -37.05M |

## Cash Flow Statement (USD)

| Indicator | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -3.36M | -3.36M | -3.78M | -3.78M | -6.32M |
| Investing CF | -4.91M | -4.91M | -12.95M | -12.95M | -13.33M |
| Financing CF | -143082.00 | -143082.00 | -405240.00 | -405240.00 | 3.59M |
| Free CF | -7.23M | -21.29M | -11.71M | -17.52M | - |
| OCF coverage | -64.01% | -64.01% | -32.82% | -32.82% | -24.10% |
| Repaid & issued | - | - | 0.0000 | 0.0000 | 49.25M |
| CapEx | -5.10M | -5.10M | -11.40M | -11.40M | -25.91M |