Annual Income Statements for Lifezone Metals
This table shows Lifezone Metals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.
Quarterly Income Statements for Lifezone Metals
No quarterly income statements for Lifezone Metals are available.
Annual Cash Flow Statements for Lifezone Metals
This table details how cash moves in and out of Lifezone Metals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| Net Change in Cash & Equivalents |
|
51 |
-25 |
29 |
-20 |
-20 |
| Net Cash From Operating Activities |
|
59 |
-25 |
-27 |
-16 |
-20 |
| Net Cash From Continuing Operating Activities |
|
59 |
-25 |
-27 |
-15 |
-20 |
| Net Income / (Loss) Continuing Operations |
|
0.00 |
-25 |
-365 |
-47 |
-14 |
| Consolidated Net Income / (Loss) |
|
- |
-25 |
-365 |
-47 |
-14 |
| Amortization Expense |
|
0.06 |
0.07 |
0.16 |
0.18 |
0.14 |
| Non-Cash Adjustments To Reconcile Net Income |
|
58 |
0.11 |
346 |
31 |
-6.19 |
| Net Cash From Investing Activities |
|
-8.00 |
0.00 |
-60 |
-53 |
0.00 |
| Net Cash From Continuing Investing Activities |
|
-8.00 |
0.00 |
-60 |
-49 |
0.00 |
| Net Cash From Financing Activities |
|
0.00 |
0.00 |
116 |
48 |
0.00 |
| Net Cash From Continuing Financing Activities |
|
0.00 |
0.00 |
71 |
47 |
0.00 |
| Cash Interest Received |
|
0.00 |
0.21 |
- |
- |
0.71 |
Quarterly Cash Flow Statements for Lifezone Metals
No quarterly cash flow statements for Lifezone Metals are available.
Annual Balance Sheets for Lifezone Metals
This table presents Lifezone Metals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.
| Metric |
2022 |
2023 |
2024 |
2025 |
| Total Assets |
97 |
142 |
157 |
176 |
| Total Current Assets |
77 |
55 |
32 |
27 |
| Cash & Equivalents |
21 |
49 |
29 |
20 |
| Accounts Receivable |
6.01 |
5.33 |
2.21 |
2.03 |
| Inventories, net |
0.05 |
0.10 |
0.16 |
0.06 |
| Other Current Assets |
0.60 |
0.62 |
0.67 |
0.71 |
| Plant, Property, & Equipment, net |
0.88 |
6.00 |
5.29 |
4.32 |
| Plant, Property & Equipment, gross |
0.88 |
6.00 |
5.29 |
4.32 |
| Total Noncurrent Assets |
19 |
81 |
119 |
143 |
| Goodwill |
0.00 |
9.02 |
0.00 |
0.00 |
| Intangible Assets |
19 |
70 |
118 |
141 |
| Other Noncurrent Operating Assets |
0.35 |
1.69 |
1.24 |
2.12 |
| Total Liabilities & Shareholders' Equity |
97 |
142 |
157 |
176 |
| Total Liabilities |
21 |
14 |
57 |
103 |
| Total Current Liabilities |
17 |
13 |
56 |
59 |
| Short-Term Debt |
0.00 |
0.00 |
26 |
35 |
| Accounts Payable |
17 |
8.34 |
4.82 |
3.76 |
| Current Deferred Revenue |
0.00 |
3.69 |
0.00 |
11 |
| Other Current Liabilities |
0.11 |
0.73 |
25 |
9.85 |
| Total Noncurrent Liabilities |
4.28 |
1.19 |
1.33 |
44 |
| Capital Lease Obligations |
0.29 |
1.19 |
0.80 |
1.12 |
| Noncurrent Deferred & Payable Income Tax Liabilities |
0.00 |
0.00 |
0.53 |
0.30 |
| Total Equity & Noncontrolling Interests |
76 |
128 |
99 |
73 |
| Total Preferred & Common Equity |
65 |
118 |
90 |
74 |
| Preferred Stock |
25 |
179 |
185 |
190 |
| Total Common Equity |
39 |
-61 |
-96 |
-117 |
| Common Stock |
0.00 |
0.01 |
0.01 |
0.01 |
| Retained Earnings |
-44 |
-408 |
-454 |
-468 |
| Other Equity Adjustments |
83 |
347 |
359 |
352 |
| Noncontrolling Interest |
11 |
10 |
9.79 |
-1.00 |
Quarterly Balance Sheets for Lifezone Metals
No quarterly balance sheets for Lifezone Metals are available.
Annual Metrics And Ratios for Lifezone Metals
This table displays calculated financial ratios and metrics derived from Lifezone Metals' official financial filings.
| Metric |
|
2021 |
2022 |
2023 |
2024 |
2025 |
| DEI Shares Outstanding |
|
0.00 |
0.00 |
78,269,952.00 |
- |
85,509,305.00 |
| DEI Adjusted Shares Outstanding |
|
0.00 |
0.00 |
78,269,952.00 |
- |
85,509,305.00 |
| DEI Earnings Per Adjusted Shares Outstanding |
|
0.00 |
0.00 |
-4.65 |
- |
-0.16 |
| Growth Metrics |
|
- |
- |
- |
- |
- |
| Profitability Metrics |
|
- |
- |
- |
- |
- |
| Net Operating Profit after Tax (NOPAT) |
|
-13 |
-18 |
-256 |
-34 |
-13 |
| Return On Investment Capital (ROIC_SIMPLE) |
|
- |
-23.57% |
-197.39% |
-26.74% |
-11.88% |
| Earnings before Interest and Taxes (EBIT) |
|
-18 |
-26 |
-365 |
-43 |
-2.62 |
| Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA) |
|
-18 |
-25 |
-364 |
-41 |
-2.48 |
| Valuation Ratios |
|
- |
- |
- |
- |
- |
| Leverage & Solvency |
|
- |
- |
- |
- |
- |
| Liquidity Ratios |
|
- |
- |
- |
- |
- |
| Cash Flow Metrics |
|
- |
- |
- |
- |
- |
| Free Cash Flow to Firm (FCFF) |
|
0.00 |
-28 |
-326 |
-51 |
-41 |
| Efficiency Ratios |
|
- |
- |
- |
- |
- |
| Capital & Investment Metrics |
|
- |
- |
- |
- |
- |
| Invested Capital |
|
0.00 |
9.73 |
80 |
97 |
126 |
| Increase / (Decrease) in Invested Capital |
|
0.00 |
9.73 |
70 |
17 |
28 |
| Book Value per Share |
|
$0.00 |
$0.00 |
($0.78) |
($1.22) |
($1.25) |
| Tangible Book Value per Share |
|
$0.00 |
$0.00 |
($1.79) |
($2.73) |
($2.76) |
| Total Capital |
|
0.00 |
76 |
129 |
126 |
108 |
| Total Debt |
|
0.00 |
0.29 |
1.19 |
27 |
36 |
| Total Long-Term Debt |
|
0.00 |
0.29 |
1.19 |
0.80 |
1.12 |
| Net Debt |
|
0.00 |
-20 |
-48 |
-2.25 |
16 |
| Capital Expenditures (CapEx) |
|
0.00 |
0.00 |
51 |
50 |
0.00 |
| Debt-free, Cash-free Net Working Capital (DFCFNWC) |
|
0.00 |
39 |
-7.33 |
-27 |
-17 |
| Debt-free Net Working Capital (DFNWC) |
|
0.00 |
60 |
42 |
1.90 |
2.89 |
| Net Working Capital (NWC) |
|
0.00 |
60 |
42 |
-24 |
-32 |
| Net Nonoperating Expense (NNE) |
|
5.56 |
7.54 |
109 |
3.78 |
-0.41 |
| Net Nonoperating Obligations (NNO) |
|
0.00 |
-66 |
-48 |
-2.25 |
53 |
| Total Depreciation and Amortization (D&A) |
|
0.09 |
0.32 |
1.04 |
1.57 |
0.14 |
| Earnings Adjustments |
|
- |
- |
- |
- |
- |
| Adjusted Basic Earnings per Share |
|
$0.00 |
$0.00 |
($5.34) |
($0.59) |
($0.17) |
| Adjusted Weighted Average Basic Shares Outstanding |
|
0.00 |
0.00 |
78.27M |
93.51M |
85.51M |
| Adjusted Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
($0.59) |
($0.17) |
| Adjusted Weighted Average Diluted Shares Outstanding |
|
0.00 |
0.00 |
78.27M |
93.51M |
85.51M |
| Adjusted Basic & Diluted Earnings per Share |
|
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Adjusted Weighted Average Basic & Diluted Shares Outstanding |
|
0.00 |
0.00 |
78.27M |
93.51M |
85.51M |
| Normalized Net Operating Profit after Tax (NOPAT) |
|
-13 |
-18 |
-256 |
-34 |
-13 |
| Debt Service Ratios |
|
- |
- |
- |
- |
- |
| Payout Ratios |
|
- |
- |
- |
- |
- |
Quarterly Metrics And Ratios for Lifezone Metals
No quarterly metrics and ratios for Lifezone Metals are available.
