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Equibles

LZM · Lifezone Metals Ltd · Debt

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$4.29 -0.20 (-4.45%) At close · Nov 12 Play latest call Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$387.86M
Shares
90.41M
Volume · Nov 12 609.67K Avg daily vol (3M) 472.65K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2026-09-30 USD 1,747,594 6-K filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current lease liabilities
USD 785,565
Noncurrent lease liabilities
USD 962,029
Notes and debentures issued 2026-09-30 USD 39,550,625 6-K filed 2026-10-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current notes and debentures issued, including current portion of noncurrent notes and debentures
USD 36,268,625
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1958217 CUSIP G5568L109 13F (30d) 49 filings 46 filers Visit website Investor relations