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Lifezone Metals (LZM)
NYSE:LZM
US Market

Lifezone Metals (LZM) Stock Statistics & Valuation Metrics

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16 Followers

Total Valuation

Lifezone Metals has a market cap or net worth of $314.10M. The enterprise value is $5.99M.
Market Cap$314.10M
Enterprise Value$5.99M

Share Statistics

Lifezone Metals has 79,119,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,119,576
Owned by Insiders17.40%
Owned by Institutions10.17%

Financial Efficiency

Lifezone Metals’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -38.30%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.30%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee989.59
Profits Per Employee-331.95K
Employee Count142
Asset Turnover<0.01
Inventory Turnover0.54

Valuation Ratios

The current PE Ratio of Lifezone Metals is -11.75. Lifezone Metals’s PEG ratio is -0.10.
PE Ratio-11.75
PS Ratio0.00
PB Ratio-43.94
Price to Fair Value6.08
Price to FCF-16.03
Price to Operating Cash Flow-21.84
PEG Ratio-0.10

Income Statement

In the last 12 months, Lifezone Metals had revenue of 140.52K and earned -46.31M in profits. Earnings per share was -0.59.
Revenue140.52K
Gross Profit53.65K
Operating Income-48.27M
Pretax Income-46.60M
Net Income-46.31M
EBITDA-38.59M
Earnings Per Share (EPS)-0.59

Cash Flow

In the last 12 months, operating cash flow was -29.05M and capital expenditures -62.71M, giving a free cash flow of -91.76M billion.
Operating Cash Flow-29.05M
Free Cash Flow-91.76M
Free Cash Flow per Share-1.16

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

Beta0.77
52-Week Price Change-56.28%
50-Day Moving Average3.60
200-Day Moving Average5.52
Relative Strength Index (RSI)51.44
Average Volume (3m)98.17K

Important Dates

Lifezone Metals upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend Date

Financial Position

Lifezone Metals as a current ratio of 0.57, with Debt / Equity ratio of -4.68%
Current Ratio0.57
Quick Ratio0.56
Debt to Market Cap0.05
Net Debt to EBITDA0.04
Interest Coverage Ratio-7.50

Taxes

In the past 12 months, Lifezone Metals has paid 540.13K in taxes.
Income Tax540.13K
Effective Tax Rate-0.01

Enterprise Valuation

Lifezone Metals EV to EBITDA ratio is -14.06, with an EV/FCF ratio of -8.11.
EV to Sales3.86K
EV to EBITDA-14.06
EV to Free Cash Flow-8.11
EV to Operating Cash Flow-34.13

Balance Sheet

Lifezone Metals has $63.49M in cash and marketable securities with $51.99M in debt, giving a net cash position of -$11.50M billion.
Cash & Marketable Securities$63.49M
Total Debt$51.99M
Net Cash-$11.50M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$1.26

Margins

Gross margin is 44.23%, with operating margin of -34353.78%, and net profit margin of -32952.31%.
Gross Margin44.23%
Operating Margin-34353.78%
Pretax Margin-33159.37%
Net Profit Margin-32952.31%
EBITDA Margin-27461.21%
EBIT Margin-28580.26%

Analyst Forecast

The average price target for Lifezone Metals is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside252.64% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score51
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