LZM
LIFEZONE MTL (LZM)
NYSE
$4.25$0.00 (0.00%)
Price as of Jun 23, 2026 7:20 PM EDT
  • N/A
    Market Cap
  • -11.09%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.1M
+652.23%
140,522
-90.49%
1.5M
N/A
Cost of Revenue
533,595
+514.23%
86,872
-88.48%
753,914
N/A
Gross Profit
523,448
+875.67%
53,650
-92.59%
723,912
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
N/A
N/A
N/A
N/A
N/A
N/A
Total Operating Expenses
19.1M
-51.07%
39.1M
-89.32%
366.1M
N/A
Operating Profit
-18.4M
-61.85%
-48.3M
-86.78%
-365.2M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-10.4M
+61.59%
-6.4M
+2,935.52%
-211,979
N/A
Interest Income and Expense and Net
-10.4M
+61.59%
-6.4M
+2,935.52%
-211,979
N/A
Total Nonoperating Income and Expense
10.4M
+61.59%
6.4M
+2,935.52%
211,979
N/A
Income before Taxes
-14.1M
-70.07%
-47.1M
-87.08%
-364.7M
N/A
Income Taxes
-263,493
-51.22%
-540,126
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-14.1M
-70.07%
-47.1M
-87.08%
-364.7M
N/A
Net Income from Continuing Operations Applicable to Common
-14.1M
-70.07%
-47.1M
-87.08%
-364.7M
N/A
Basic EPS and Net Income
-0.17
-71.19%
-0.59
-88.95%
-5.34
N/A
Diluted EPS and Net Income
-0.17
-71.19%
-0.59
-88.95%
-5.34
N/A
Basic Weighted Average Shares
79.9M
+1.53%
78.7M
+19.38%
65.9M
N/A
Diluted Weighted Average Shares
79.9M
+1.53%
78.7M
+19.38%
65.9M
N/A
Balance Sheet
Cash and Cash Equivalents
20.1M
-31.21%
29.3M
-40.71%
49.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
20.1M
-31.21%
29.3M
-40.71%
49.4M
N/A
Total Current Assets
27.4M
-13.30%
31.7M
-42.25%
54.8M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
4.3M
-18.36%
5.3M
-11.88%
6.0M
N/A
Total Long-Term Assets
148.3M
+18.65%
125.0M
+42.95%
87.4M
N/A
Total Assets
175.8M
+12.19%
156.7M
+10.12%
142.3M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
59.1M
+5.51%
56.0M
+338.72%
12.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
43.8M
+3,195.97%
1.3M
+12.23%
1.2M
N/A
Total Liabilities
102.9M
+79.53%
57.3M
+310.98%
13.9M
N/A
Retained Earnings
-468.1M
+3.00%
-454.5M
+11.34%
-408.2M
N/A
Total Stockholders Equity
72.8M
-26.67%
99.3M
-22.59%
128.3M
N/A
Total Shares Outstanding
13.7M
-4.64%
14.4M
+0.00006%
14.4M
N/A
Cash Flow
Cash from Operating Activities
-15.6M
-1.88%
-15.9M
-41.10%
-27.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-21.3M
-59.58%
-52.7M
-12.16%
-59.9M
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
27.6M
-42.92%
48.4M
-58.17%
115.7M
N/A
Financials Ratio
Gross Margin
49.52%
+29.70%
38.18%
N/A
N/A
N/A
Operating Margin
-1,742.17%
-94.93%
-34,353.78%
N/A
N/A
N/A
Return on Assets
-8.49%
-73.09%
-31.54%
N/A
N/A
N/A
Return on Equity
-16.39%
-60.43%
-41.41%
N/A
N/A
N/A
Revenue Growth
652.23%
+820.76%
-90.49%
N/A
N/A
N/A
Current Ratio
0.46
-17.83%
0.57
N/A
N/A
N/A
Cash Ratio
0.34
-34.80%
0.52
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow