LZG INTERNATIONAL INC (LZGI) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2023, filed Jun 27, 2023. Each column of the statement tables below links to the filing it was taken from.
LZG INTERNATIONAL INC (LZGI) reported $216K in revenue for fiscal year 2022. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The 2022 business produced $216K of revenue, but overhead and cash demands overwhelmed its otherwise wide gross margin.
The key earnings-versus-cash mismatch is stark: a net loss of$920K sat beside operating cash flow of-$10.5M , indicating cash use far exceeded the reported accounting loss. Financing cash flow of$10.8M was nearly the same size as that operating outflow, so 2022 funding came primarily from financing rather than operations.
Current ratio moved from below 0.1x in FY2018–FY2019 to 3.2x in FY2022, indicating a materially different short-term balance-sheet posture. Debt-to-equity was 0.2x in FY2022, so the latest reported structure is not principally debt-funded.
An 80.3% gross margin still coincided with a -416.8% operating margin, showing that production costs were not the main constraint. SG&A was
Financial Health Signals
LZG INTERNATIONAL INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
LZG INTERNATIONAL INC scores -0.02, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($31K) relative to total liabilities ($3.1M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
LZG INTERNATIONAL INC passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). No profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
LZG INTERNATIONAL INC reported a net loss of $920K while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
LZG INTERNATIONAL INC reported an operating loss of $901K against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
LZG INTERNATIONAL INC generated $9.6M in revenue in Q3 2023. This represents an increase of 21910.7% from the same quarter a year earlier. Against the prior quarter it is up 37.8%.
LZG INTERNATIONAL INC's EBITDA was $2.2M in Q3 2023, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 8408.2% from the same quarter a year earlier. Against the prior quarter it is up 268.2%.
LZG INTERNATIONAL INC reported -$53K in net income in Q3 2023. This represents a decrease of 515.5% from the same quarter a year earlier. Against the prior quarter it is up 98.6%.
Not reported for Q3 2023.
Cash & Balance Sheet
LZG INTERNATIONAL INC generated $397K in free cash flow in Q3 2023, representing cash available after capex.
LZG INTERNATIONAL INC held $258K in cash as of Q3 2023; long-term debt is not reported for that period.
Not reported for Q3 2023.
Margins & Returns
LZG INTERNATIONAL INC's gross margin was 81.1% in Q3 2023, indicating the percentage of revenue retained after direct costs. That is unchanged from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.
LZG INTERNATIONAL INC's operating margin was 16.8% in Q3 2023, reflecting core business profitability. This is down 23.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 44.2 percentage points.
LZG INTERNATIONAL INC's net profit margin was -0.5% in Q3 2023, showing the share of revenue converted to profit. This is down 29.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 53.1 percentage points.
LZG INTERNATIONAL INC's ROE was -0.3% in Q3 2023, measuring profit generated per dollar of shareholder equity. This is down 20.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 22.6 percentage points.
Capital Allocation
LZG INTERNATIONAL INC invested $13K in capex in Q3 2023, funding long-term assets and infrastructure.
Not reported for Q3 2023.
Not reported for Q3 2023.
LZGI Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6M+21910.7% | $6.9M+15872.6% | $2.4M | N/A | $43K | $43K | $0 | N/A |
| Cost of Revenue | $1.8M+21871.9% | $1.4M+17389.6% | $314K | N/A | $8K | $8K | $0 | N/A |
| Gross Profit | $7.8M+21919.8% | $5.5M+15519.3% | $2.1M | N/A | $35K | $35K | $0 | N/A |
| R&D Expenses | N/A | $5.4M | $1.1M | N/A | N/A | N/A | $0 | N/A |
| SG&A Expenses | $1.4M+7968.5% | $723K+3046.1% | $2.1M+21237.9% | N/A | $18K | $23K+712.9% | $10K+82.6% | N/A |
| Operating Income | $1.6M+9048.5% | -$1.9M-15590.1% | -$3.5M-35613.3% | N/A | $18K | $12K+534.5% | -$10K-82.6% | N/A |
| EBITDA | $2.2M+8408.2% | -$1.3M | -$2.9M | N/A | $26K | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | $115K+8108.1% | N/A | $2K+53.9% | $2K+22.5% | $1K+14.6% | N/A |
| Income Tax | -$14K | $21K | $0 | N/A | $0 | $0 | $0 | N/A |
| Net Income | -$53K-515.5% | -$3.7M-47512.8% | -$3.7M-26468.1% | N/A | $13K | $8K+214.7% | -$14K-50.6% | N/A |
| EPS (Basic) | $0.00 | N/A | N/A | -$0.06 | $0.00 | N/A | N/A | N/A |
Not reported in any period shown, so not listed: EPS (Diluted), Diluted Shares (Avg).
LZGI Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $43.0M+10080.6% | $55.4M+14295.4% | $37.0M+1045851.4% | $21.5M+453879.8% | $422K+117168.9% | $385K+22726.9% | $4K+17.4% | $5K+158.2% |
| Current Assets | $6.9M+1529.3% | $18.8M+41928.6% | $9.2M+258958.6% | $10.0M+211752.0% | $422K+117168.9% | $45K+2561.2% | $4K+17.4% | $5K+158.2% |
| Cash & Equivalents | $258K+184.9% | $531K+1085.2% | $968K+27271.2% | $82K+1622.6% | $91K+25062.2% | $45K+2561.2% | $4K+17.4% | $5K+158.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | N/A | N/A | $4.1M | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $2.4M | $4.3M | $1.3M | $24K | N/A | N/A | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $25.2M | $24.9M | $15.8M | $0 | N/A | N/A | N/A | N/A |
| Total Liabilities | $26.1M+7209.4% | $39.2M+11674.1% | $23.9M+7670.6% | $3.1M+969.1% | $357K+26.1% | $333K+19.7% | $307K+12.9% | $295K+12.5% |
| Current Liabilities | $23.0M+6327.5% | $36.1M+12463.8% | $17.9M+6721.4% | $3.1M+1160.4% | $357K+49.5% | $287K+22.6% | $262K+14.5% | $250K+14.1% |
| Non-Current Liabilities | $3.2M | $3.1M+6710.4% | $6.0M+13178.2% | $0-100.0% | $0-100.0% | $46K+4.3% | $45K+4.3% | $45K+4.4% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $45K+4.4% |
| Total Equity | $16.9M+25925.2% | $16.2M+31079.1% | $13.1M+4407.6% | $18.3M+6429.0% | $65K+122.9% | $52K+118.8% | -$304K-12.8% | -$290K-11.5% |
| Retained Earnings | -$11.5M-243.7% | -$11.7M-248.5% | -$8.0M-137.2% | -$4.3M-27.4% | -$3.3M0.0% | -$3.4M-0.6% | -$3.4M-1.0% | -$3.4M-0.9% |
LZGI Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $410K+1170.5% | $655K+2972.7% | $9.4M+152509.3% | -$10.6M-797702.9% | $32K+2533.4% | $21K+1708.1% | -$6K-62.1% | -$1K+62.9% |
| Depreciation & Amortization | $586K+7035.7% | $596K | $585K | $162K | $8K | N/A | N/A | N/A |
| Stock-Based Compensation | $1.1M | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A |
| Capital Expenditures | -$13K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $397K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $167K | -$4.7M | -$17.7M | N/A | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $58K+332.7% | $1.7M+8193.2% | $11.0M+219900.0% | $10.7M+188441.6% | $14K | $20K | $5K0.0% | $6K+9.6% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
LZGI Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.1%0.0pp | 79.3%-1.8pp | 87.1% | N/A | 81.1% | 81.1% | N/A | N/A |
| Operating Margin | 16.8%-23.7pp | -27.4%-55.6pp | -142.8% | N/A | 40.5% | 28.2% | N/A | N/A |
| Net Margin | -0.5%-29.9pp | -53.6%-71.7pp | -152.6% | N/A | 29.4% | 18.1% | N/A | N/A |
| Return on Equity | -0.3%-20.0pp | -22.9%-38.0pp | -28.4% | N/A | 19.7% | 15.1% | N/A | N/A |
| Return on Assets | -0.1%-3.1pp | -6.7%-8.8pp | -10.0%+385.3pp | N/A | 3.0% | 2.0%+408.0pp | -395.4%-87.1pp | N/A |
| Current Ratio | 0.30-0.9x | 0.52+0.4x | 0.51+0.5x | 3.18+3.2x | 1.18+1.2x | 0.16+0.1x | 0.010.0x | 0.020.0x |
| Debt-to-Equity | 1.55-4.0x | 2.42-4.0x | 1.82 | 0.17 | 5.52 | 6.40 | N/A | N/A |
| Asset Turnover | 0.22+0.1x | 0.130.0x | 0.07+0.1x | N/A | 0.10+0.1x | 0.11+0.1x | 0.000.0x | N/A |
| FCF Margin | 4.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| LZG INTERNATIONAL INC LZGI | FY2022 | $216K | -$920K | N/A | $31K | — |
| RIVULET ENTERTAINMENT INC RIVF | FY2025 | $10.0M | -$5.9M | -59.2% | $234K | — |
Where LZG INTERNATIONAL INC Ranks
Frequently Asked Questions
What is LZG INTERNATIONAL INC's annual revenue?
LZG INTERNATIONAL INC (LZGI) reported $216K in total revenue for fiscal year 2022. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is LZG INTERNATIONAL INC profitable?
No, LZG INTERNATIONAL INC (LZGI) reported a net income of -$920K in fiscal year 2022.
What is LZG INTERNATIONAL INC's EBITDA?
LZG INTERNATIONAL INC (LZGI) had EBITDA of -$723K in fiscal year 2022, measuring earnings before interest, taxes, depreciation, and amortization.
What is LZG INTERNATIONAL INC's gross margin?
LZG INTERNATIONAL INC (LZGI) had a gross margin of 80.3% in fiscal year 2022, indicating the percentage of revenue retained after direct costs of goods sold.
What is LZG INTERNATIONAL INC's return on equity (ROE)?
LZG INTERNATIONAL INC (LZGI) has a return on equity of -5.0% for fiscal year 2022, measuring how efficiently the company generates profit from shareholder equity.
What is LZG INTERNATIONAL INC's operating cash flow?
LZG INTERNATIONAL INC (LZGI) recorded an outflow of $10.5M in operating cash flow during fiscal year 2022, representing cash used by core business activities.
What are LZG INTERNATIONAL INC's total assets?
LZG INTERNATIONAL INC (LZGI) had $21.5M in total assets as of fiscal year 2022, including both current and long-term assets.
What is LZG INTERNATIONAL INC's current ratio?
LZG INTERNATIONAL INC (LZGI) had a current ratio of 3.18 as of fiscal year 2022, which is generally considered healthy.
What is LZG INTERNATIONAL INC's debt-to-equity ratio?
LZG INTERNATIONAL INC (LZGI) had a debt-to-equity ratio of 0.17 as of fiscal year 2022, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is LZG INTERNATIONAL INC's return on assets (ROA)?
LZG INTERNATIONAL INC (LZGI) had a return on assets of -4.3% for fiscal year 2022, measuring how efficiently the company uses its assets to generate profit.
What is LZG INTERNATIONAL INC's P/E ratio?
LZG INTERNATIONAL INC (LZGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2022). The market capitalization is $31K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is LZG INTERNATIONAL INC's price-to-sales ratio?
LZG INTERNATIONAL INC (LZGI) trades at 0.1x sales, its market capitalization divided by revenue of $216K revenue, FY2022. The market capitalization is $31K as of Oct 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does LZG INTERNATIONAL INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2022, LZG INTERNATIONAL INC (LZGI) held $82K in cash, cash equivalents and investments, and reported an operating cash outflow of $10.5M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is LZG INTERNATIONAL INC's Altman Z-Score?
LZG INTERNATIONAL INC (LZGI) has an Altman Z-Score of -0.02, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is LZG INTERNATIONAL INC's Piotroski F-Score?
LZG INTERNATIONAL INC (LZGI) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are LZG INTERNATIONAL INC's earnings high quality?
LZG INTERNATIONAL INC (LZGI) reported a net loss of $920K while operations used $10.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can LZG INTERNATIONAL INC cover its interest payments?
LZG INTERNATIONAL INC (LZGI) reported an operating loss of $901K against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.