Lifezone Metals Limited
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business. The company's primary asset is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. The company is based in Douglas, Isle of Man.
Lifezone Metals Limited (LZM) - Total Assets
Latest total assets as of June 2025: $148.56 Million USD
Based on the latest financial reports, Lifezone Metals Limited (LZM) holds total assets worth $148.56 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lifezone Metals Limited - Total Assets Trend (2020–2024)
This chart illustrates how Lifezone Metals Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lifezone Metals Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
Lifezone Metals Limited's total assets of $148.56 Million consist of 20.2% current assets and 79.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $29.28 Million | 18.7% |
| Accounts Receivable | $932.59K | 0.6% |
| Inventory | $162.00K | 0.1% |
| Property, Plant & Equipment | $124.10 Million | 79.2% |
| Intangible Assets | $889.82K | 0.6% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Lifezone Metals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lifezone Metals Limited's current assets represent 20.2% of total assets in 2024, a decrease from 69.8% in 2020.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2024, down from 34.0% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 30.0% in 2020.
- Asset Diversification: The largest asset category is property, plant & equipment at 79.2% of total assets.
Lifezone Metals Limited Competitors by Total Assets
Key competitors of Lifezone Metals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Great Quest Fertilizer Ltd
PINK:GQMLF
|
USA | $127.20K |
|
GRDV
PINK:GRDV
|
USA | $273.00 |
|
Napier Ventures Inc
PINK:NPRVF
|
USA | $66.28 |
|
Placer Creek Mining
OTCGREY:PRCK
|
USA | $692.65K |
|
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd
SHE:000060
|
China | CN¥48.31 Billion |
|
Inner Mongolia Xingye Mining Co Ltd
SHE:000426
|
China | CN¥17.51 Billion |
|
Shengda Mining Co Ltd
SHE:000603
|
China | CN¥7.11 Billion |
|
Pangang Group Vanadium Titanium & Resources Co Ltd
SHE:000629
|
China | CN¥14.74 Billion |
Lifezone Metals Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Lifezone Metals Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Lifezone Metals Limited is currently not profitable relative to its asset base.
Lifezone Metals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.32 | 1.09 | 0.38 |
| Quick Ratio | 0.32 | 1.08 | 0.38 |
| Cash Ratio | 0.28 | 1.03 | 0.00 |
| Working Capital | $-30.66 Million | $ 5.40 Million | $ -41.23K |
Lifezone Metals Limited - Advanced Valuation Insights
This section examines the relationship between Lifezone Metals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.95 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | $156.65 Million |
| Market Capitalization | $106.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lifezone Metals Limited's assets below their book value (0.68 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lifezone Metals Limited's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lifezone Metals Limited (2020–2024)
The table below shows the annual total assets of Lifezone Metals Limited from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $156.65 Million | +10.12% |
| 2023-12-31 | $142.26 Million | +46.70% |
| 2022-12-31 | $96.98 Million | +56.69% |
| 2021-12-31 | $61.89 Million | +3407.75% |
| 2020-12-31 | $1.76 Million | -- |