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Total Valuation
Lifezone Metals has a market cap or net worth of $335.34M. The enterprise value is $444.63M.
Market Cap$335.34M
Enterprise Value$444.63M
Share Statistics
Lifezone Metals has 89,903,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,903,630
Owned by Insiders3.65%
Owned by Institutions<0.01%
Financial Efficiency
Lifezone Metals’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -11.77%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.77%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee7.44K
Profits Per Employee-95.97K
Employee Count142
Asset Turnover<0.01
Inventory Turnover34.88
Valuation Ratios
The current PE Ratio of Lifezone Metals is ―. Lifezone Metals’s PEG ratio is 0.35.
PE Ratio―
PS Ratio322.61
PB Ratio4.62
Price to Fair Value4.62
Price to FCF-20.13
Price to Operating Cash Flow-18.05
PEG Ratio0.35
Income Statement
In the last 12 months, Lifezone Metals had revenue of 1.06M and earned -13.63M in profits. Earnings per share was -0.17.
Revenue1.06M
Gross Profit-966.84K
Operating Income-18.23M
Pretax Income-14.37M
Net Income-13.63M
EBITDA-16.74M
Earnings Per Share (EPS)-0.17
Cash Flow
In the last 12 months, operating cash flow was -17.31M and capital expenditures -10.22M, giving a free cash flow of -27.53M billion.
Operating Cash Flow-17.31M
Free Cash Flow-27.53M
Free Cash Flow per Share-0.31
Dividends & Yields
Lifezone Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.42
52-Week Price Change-16.55%
50-Day Moving Average4.78
200-Day Moving Average4.64
Relative Strength Index (RSI)38.40
Average Volume (3m)187.21K
Important Dates
Lifezone Metals upcoming earnings date is Sep 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 23, 2026
Ex-Dividend Date―
Financial Position
Lifezone Metals as a current ratio of 0.38, with Debt / Equity ratio of 79.11%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.15
Net Debt to EBITDA-2.29
Interest Coverage Ratio-1.75
Taxes
In the past 12 months, Lifezone Metals has paid -263.49K in taxes.
Income Tax-263.49K
Effective Tax Rate0.02
Enterprise Valuation
Lifezone Metals EV to EBITDA ratio is -22.65, with an EV/FCF ratio of -22.39.
EV to Sales358.81
EV to EBITDA-22.65
EV to Free Cash Flow-22.39
EV to Operating Cash Flow-22.44
Balance Sheet
Lifezone Metals has $20.14M in cash and marketable securities with $58.41M in debt, giving a net cash position of -$38.26M billion.
Cash & Marketable Securities$20.14M
Total Debt$58.41M
Net Cash-$38.26M
Net Cash Per Share-$0.43
Tangible Book Value Per Share$0.90
Margins
Gross margin is -63.21%, with operating margin of -1724.94%, and net profit margin of -1289.25%.
Gross Margin-63.21%
Operating Margin-1724.94%
Pretax Margin-1359.48%
Net Profit Margin-1289.25%
EBITDA Margin-1583.95%
EBIT Margin-1724.94%
Analyst Forecast
The average price target for Lifezone Metals is $8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.00
Price Target Upside54.44% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―