LZM (Lifezone Metals) Interest Expense: $-10.40 Mil (TTM As of Dec. 2025)


LZM Lifezone Metals Ltd LZM
44 GF Score
Price $3.86
GF Value $5.11
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Lifezone Metals Interest Expense?

Lifezone Metals LZM +3.49% 44 Interest Expense is $-10.40 Mil as of Dec. 2025. GuruFocus rates LZM with a GF Score™ of 44/100 and a GF Value™ of $5.11 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Lifezone Metals's interest expense for the six months ended in Dec. 2025 was $ -5.52 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-10.40 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Lifezone Metals's Operating Income for the six months ended in Dec. 2025 was $ -11.14 Mil. Lifezone Metals's Interest Expense for the six months ended in Dec. 2025 was $ -5.52 Mil. Lifezone Metals did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lifezone Metals  (NYSE:LZM) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Lifezone Metals's Interest Expense for the six months ended in Dec. 2025 was $-5.52 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-11.14 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $17.80 Mil.

Lifezone Metals's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Lifezone Metals did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Lifezone Metals Interest Expense Historical Data

* Premium members only.

The historical data trend for Lifezone Metals's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lifezone Metals Interest Expense Chart

Lifezone Metals Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -0.16 -0.27 -0.21 -6.44 -10.40

Lifezone Metals Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.12 -2.36 -4.07 -4.88 -5.52
LZM
44GF Score
Lifezone Metals Ltd LZM
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Lifezone Metals Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10.40 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-10.40 Mil mean?
Lifezone Metals (LZM) has a Interest Expense of $-10.40 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lifezone Metals and its competitors.
Is Lifezone Metals' Interest Expense too high?
Lifezone Metals' current Interest Expense is $-10.40 Mil. Overall, Lifezone Metals has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lifezone Metals' Interest Expense compare to TMCR and REA?
Lifezone Metals' Interest Expense of $-10.40 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Metals & Mining company?
A good Interest Expense depends on the Metals & Mining industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Lifezone Metals and its competitors. Lifezone Metals's current Interest Expense is $-10.40 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lifezone Metals stock overvalued right now?
Based on GuruFocus' analysis, Lifezone Metals (LZM) is currently considered Modestly Undervalued. The stock's GF Value™ is $5.11, compared to a current price of $3.86 — trading 24.5% below its estimated fair value. The current Interest Expense is $-10.40 Mil. Lifezone Metals' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Lifezone Metals (LZM), the current Interest Expense is $-10.40 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lifezone Metals (LZM) Overvalued in 2026?

Based on GuruFocus' analysis, Lifezone Metals stock appears to be undervalued. The current stock price of $3.86 is trading 24.5% below its estimated GF Value™ of $5.11. GuruFocus considers Lifezone Metals to be Modestly Undervalued.

Key valuation signals for LZM:

  • Interest Expense: $-10.40 Mil
  • GF Value™: $5.11 vs. price of $3.86 (24.5% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the LZM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lifezone Metals Business Description

Address Upper Church Street, 2nd Floor, St George\'s Court, Douglas, IMN, IM1 1EE
Lifezone Metals Ltd seeks to support the clean energy transition through the licensing of Hydromet Technology as an alternative to smelting and metals refining. Its business comprises three segments: Metals extraction and refining for developing and operating a vertically integrated base metal operation in the northwest region of Tanzania, and Intellectual property licensing comprises patents residing with and managed by the subsidiary and corporate. Geographically, the company operates in South Africa, Australia, and the rest of the world. The majority of its revenue is generated from Australia.
44GF Score

Get the complete analysis for LZM

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.86
Price
$5.11
GF Value