Lifezone Metals (LZM) AI Stock Analysis

• Market Cap: $246.06M
• Dividend Yield: N/A
• Average Volume (3M): 131.98K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 142
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): -0.09
• Shares Outstanding: 79,119,576
• 10 Day Avg. Volume: 146,127
• 30 Day Avg. Volume: 131,982
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 824.58
• Price to Cash Flow (P/CF): -25.50
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.74
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 12.55K
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $14.00
• Price Target Upside: 291.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

Lifezone Metals faces significant challenges, with negative financial performance driven by persistent losses and negative cash flows. The technical analysis indicates downward momentum, and the valuation metrics suggest the stock may be overvalued given its current earnings potential. These factors contribute to a low overall stock score, highlighting the need for strategic interventions to improve financial and operational performance.

Lifezone Metals Business Overview & Revenue Model

Company Description

Lifezone Metals Limited operates as a metals company in the battery metals supply chain of extraction, processing, and recycling. It supplies low-carbon and sulphur dioxide emission metals to the battery and EV markets. The company's products include nickel, copper, and cobalt. Its flagship project is the Kabanga nickel project in North-West Tanzania. The company is based in Ramsey, Isle of Man.

How the Company Makes Money

Lifezone Metals generates revenue through the extraction and sale of nickel and other metals. The company employs advanced, sustainable mining technologies to increase efficiency and reduce environmental impact, which can also enhance their market appeal and potentially command premium pricing. Key revenue streams include long-term supply contracts with industrial manufacturers, spot market sales, and partnerships with major corporations in the automotive and electronics industries, which utilize nickel and other metals for battery production and other applications. Strategic alliances and joint ventures also play a significant role in expanding Lifezone Metals' market reach and operational capacity.

Lifezone Metals Financial Statement Overview

Summary

Lifezone Metals is facing financial challenges with declining revenues, negative profitability margins, and cash flow difficulties. There is some improvement in equity, but the overall financial health is unstable.

Income Statement

Lifezone Metals has faced declining revenue from 2022 to 2023 with a negative revenue growth rate. Gross profit margin remains positive, but net profit margin is significantly negative due to high operational losses. Both EBIT and EBITDA margins are also negative, pointing to ongoing operational challenges.

Balance Sheet

The company has improved its equity position from negative to positive in 2023, but the debt-to-equity ratio remains a concern. Return on Equity is negative due to substantial net losses, and the equity ratio indicates a moderate level of equity in total assets.

Cash Flow

Operating cash flow and free cash flow are negative, reflecting cash flow struggles. The free cash flow to net income ratio is unfavorable due to significant cash outflows. The company is heavily reliant on financing cash flow.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
140.52K	1.48M	2.93M	2.09M	1.06M
	Gross Profit
53.65K	723.85K	1.29M	1.79M	1.06M
	EBIT
-48.27M	-365.17M	-25.69M	-9.16M	-495.00
	EBITDA
-38.59M	-363.57M	-23.71M	-17.87M	57.82K
	Net Income Common Stockholders
-46.31M	-363.87M	-23.58M	-9.15M	8.91K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
29.28M	49.39M	20.54M	11.64M	600.09K
	Total Assets
156.65M	142.26M	96.98M	12.50M	1.76M
	Total Debt
27.65M	1.79M	395.88K	0.00	0.00
	Net Debt
-1.63M	-47.60M	-20.14M	-11.64M	-600.09K
	Total Liabilities
57.33M	13.95M	20.99M	839.65K	240.10K
	Stockholders Equity
89.54M	44.65M	-8.47M	11.66M	1.52M
Cash Flow		Free Cash Flow
-66.89M	-78.85M	-23.21M	1.27M	-409.23K
	Operating Cash Flow
-15.89M	-26.98M	-17.04M	1.38M	-260.64K
	Investing Cash Flow
-52.66M	-59.95M	-7.96M	-106.96K	230.32K
	Financing Cash Flow
48.42M	115.74M	-80.93K	9.76M	0.00

Lifezone Metals Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.58
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LZM, the sentiment is Neutral. The current price of 3.58 is above the 20-day moving average (MA) of 3.39, below the 50-day MA of 4.23, and below the 200-day MA of 6.03, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 46.28 is Neutral, neither overbought nor oversold. The STOCH value of 61.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for LZM.

Lifezone Metals Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PLL	50 Neutral	$164.14M	―	-20.54%	―	―	―
Sector *	49 Neutral	$1.93B	-1.44	-21.08%	3.74%	0.83%	-29.59%
CMP	48 Neutral	$539.55M	―	-42.75%	1.61%	-9.30%	-136.46%
IONR	40 Underperform	$218.92M	―	-4.74%	―	―	-173.39%
LZM	38 Underperform	$246.06M	―	-814.96%	―	―	―
IPX	35 Underperform	$730.26M	―	-40.55%	―	―	-15.85%