Lifezone Metals Limited — Earnings Quality Grade F
LZM · Basic Materials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
Insufficient data
Insufficient data
Revenue grew 652.2% but CFFO only 1.9%
Expense Quality
Inventory -64.2% vs COGS 514.2%. Normal
CapEx growth -56.9% vs revenue 652.2%. Normal
SG&A/Gross Profit = 3255.1%, exceeds 70%
Gross margin swung +11.3pp (38.2% → 49.5%)
Cash Flow Quality
CFFO/NI = 1.14. Profits backed by cash
FCF is negative ($-0.0B)
Accruals ratio = 1.1%. Low accruals
Cash $0.0B covers only 38% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 1% of equity. Manageable
Interest coverage = -1.8x (<2x). Financial stress
Insufficient data
No write-off data
Acquisition Risk
FCF after acquisitions negative for 3 years
Small-cap context: A single acquisition on a small balance sheet can trip serial-acquirer logic.
Goodwill+Intangibles change -2% YoY. Normal
Manipulation Score
Insufficient data
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25