Company Analysis

Lifezone Metals Limited (LZM)

NYSE: LZM · Metal Mining · Douglas, IM · filing with the SEC since 2023
Grade4.9
◀ Past 4.9● Present 3.1▶ Future 7.4
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021
Report filedMar 19, 2026Apr 9, 2025Apr 1, 2024··
Revenue1,057,043140,5221,477,8262,927,4602,092,575
For lenders
Net interest income00-76,857,4840·
Cost of revenue533,59586,872753,9140·
Gross profit523,44853,650723,9122,927,4602,092,575
General and administrative19,121,09539,082,152366,078,20228,559,51920,055,303
Operating income-18,415,486-48,274,621-365,174,650-25,687,760-18,029,023
Finance costs10,397,8856,434,657211,979266,354160,840
Interest income536,1572,342,071567,190224,38910,979
Income before income taxes-14,370,330-46,596,207-364,663,392-25,494,220-18,178,884
Income tax expense-263,493540,126r0··
Net income-14,106,837-47,136,333-364,663,392r-25,494,220r-18,178,884
Net income to non-controlling interests-478,961-831,094-788,832-1,910,878-176,238
Net income to shareholders-13,627,876-46,305,239-363,874,560-23,583,342-18,002,646
Earnings per share, basic-0.17-0.59-5.34-0.40-0.32
Earnings per share, diluted-0.17-0.59-5.34-0.40-0.32
Weighted average shares, basic79,862,83478,662,18768,055,332r58,300,08257,073,267
Weighted average shares, diluted··85,974,41162,680,13158,019,354
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldifrs-full:Revenue
Net interest income interest earned less interest paidifrs-full:InterestRevenueExpense
Cost of revenue what it cost to make or buy what it soldifrs-full:CostOfSales
Gross profit revenue less the cost of what it soldifrs-full:GrossProfit
General and administrative the cost of running the company itselfifrs-full:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxifrs-full:ProfitLossFromOperatingActivities
Finance costs what its borrowing costifrs-full:InterestExpense
Interest income what its cash and investments earnedifrs-full:RevenueFromInterest
Income before income taxes profit before taxifrs-full:ProfitLossBeforeTax
Income tax expense tax charged on the period's profitifrs-full:IncomeTaxExpenseContinuingOperations
Net income the whole group's profit, minority holders' share includedifrs-full:ProfitLoss
Net income to non-controlling interests the share that belongs to minority holdersifrs-full:ProfitLossAttributableToNoncontrollingInterests
Net income to shareholders the profit or loss that belongs to the company's shareholdersifrs-full:ProfitLossAttributableToOwnersOfParent
Earnings per share, basic net income per share outstandingifrs-full:BasicEarningsLossPerShare
Earnings per share, diluted net income per share, counting every share that could be issuedifrs-full:DilutedEarningsLossPerShare
Weighted average shares, basic the average count of shares outstandingifrs-full:WeightedAverageShares
Weighted average shares, diluted the average count with every share that could be issuedifrs-full:AdjustedWeightedAverageShares
SI Assistanton LZM · research, not advice