Lifezone Metals (LZM)
NYSE:LZM
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Lifezone Metals
(NYSE:LZM)
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Rating:45Neutral
Price Target:
$4.50
▼(-13.13% Downside)
Action:Reiterated
Date:06/11/26
The score is primarily constrained by weak financial performance—ongoing losses and persistent cash burn alongside rising leverage. Technicals add downside pressure as the stock trades below all major moving averages with negative momentum. Valuation is neutral-to-unclear due to negative earnings and no dividend support.
Positive Factors
Meaningful asset base and positive equity
A sizable asset base (~$175.8M) and positive equity (~$73.8M) provide a durable capital buffer that supports continued project development, R&D and creditor engagement. This scale underpins multi‑period project execution and gives management scope to negotiate structured financing without immediate asset sales.
Negative Factors
Consistent negative operating and free cash flow
Persistent negative operating cash flow and ongoing free cash flow deficits create a lasting dependency on external capital. Even with recent FCF improvement, sustained outflows constrain reinvestment, raise dilution and refinancing risk, and force prioritization of funding to maintain project timelines over organic self‑funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Meaningful asset base and positive equity
A sizable asset base (~$175.8M) and positive equity (~$73.8M) provide a durable capital buffer that supports continued project development, R&D and creditor engagement. This scale underpins multi‑period project execution and gives management scope to negotiate structured financing without immediate asset sales.
Read all positive factors
Lifezone Metals (LZM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$382.09M
Dividend YieldN/A
Average Volume (3M)187.21K
Price to Earnings (P/E)―
Beta (1Y)2.38
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees142
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.16
Shares Outstanding89,903,630
10 Day Avg. Volume195,686
30 Day Avg. Volume187,212
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)4.62
Price to Sales (P/S)322.61
P/FCF Ratio-20.13
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue420.63
Enterprise Value/Gross Profit-665.43
Enterprise Value/Ebitda-25.72
Forecast
1Y Price Target
$8.00Price Target Upside54.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.27
Revenue Forecast (FY)$2.68M
Lifezone Metals Business Overview & Revenue Model
Company Description
Lifezone Metals Limited (LZM) is a company specializing in the comprehensive lifecycle of battery metals, from their initial extraction and processing to their eventual recycling. The firm delivers environmentally responsible metals, noted for the...
How the Company Makes Money
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Lifezone Metals Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
52
Neutral
Cash Flow
21
Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.06M | 140.52K | 1.48M | 2.93M | 2.09M |
| Gross Profit | -966.84K | 53.65K | 723.85K | 1.46M | 1.65M |
| EBITDA | -16.74M | -37.89M | -287.89M | -25.16M | -17.87M |
| Net Income | -13.63M | -46.31M | -363.87M | -23.58M | -18.00M |
Balance Sheet | |||||
| Total Assets | 175.75M | 156.65M | 142.26M | 96.98M | 61.89M |
| Cash, Cash Equivalents and Short-Term Investments | 20.14M | 29.28M | 49.39M | 20.54M | 45.62M |
| Total Debt | 58.41M | 27.65M | 1.79M | 695.88K | 0.00 |
| Total Liabilities | 102.92M | 57.33M | 13.95M | 20.99M | 8.03M |
| Stockholders Equity | 73.83M | 89.54M | 44.65M | -8.47M | 54.04M |
Cash Flow | |||||
| Free Cash Flow | -16.94M | -66.89M | -78.85M | -23.21M | -1.22M |
| Operating Cash Flow | -16.90M | -15.89M | -26.98M | -17.04M | -1.22M |
| Investing Cash Flow | -21.99M | -52.66M | -59.95M | -7.96M | -281.52M |
| Financing Cash Flow | 29.65M | 48.42M | 115.74M | -80.93K | 283.22M |
Lifezone Metals Technical Analysis
Negative
5.18
Price Trends
4.85
Negative
4.57
Negative
4.66
Negative
Market Momentum
-0.18
Positive
44.68
Neutral
69.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LZM, the sentiment is Negative. The current price of 5.18 is above the 20-day moving average (MA) of 4.68, above the 50-day MA of 4.85, and above the 200-day MA of 4.66, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 44.68 is Neutral, neither overbought nor oversold. The STOCH value of 69.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LZM.
Lifezone Metals Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $399.69M | -5.49 | -63.85% | ― | 776.51% | 38.07% | |
46 Neutral | $757.05M | -7.25 | -21.43% | ― | ― | -265.11% | |
46 Neutral | $300.54M | -0.05 | -3.90% | ― | ― | 6.49% | |
45 Neutral | $382.09M | -27.28 | -16.32% | ― | ― | ― | |
45 Neutral | $65.20M | -1.66 | -18.53% | ― | ― | -50.96% |
* Basic Materials Sector Average
LZM
Lifezone Metals
4.25
-0.15
-3.41%
WWR
Westwater Resources
0.51
-0.06
-11.27%
NB
NioCorp Developments
5.20
2.36
83.10%
ABAT
American Battery Technology
2.93
1.70
138.21%
CRML
Critical Metals Corp
10.45
8.03
331.82%
IONR
ioneer Limited Sponsored ADR
3.85
1.34
53.39%
Lifezone Metals Corporate Events
Lifezone Metals Shareholders Back All Resolutions at 2026 AGM
May 5, 2026
Lifezone Metals reported the results of its 2026 Annual General Meeting held on May 5, 2026 in the Isle of Man, where shareholders approved all ordinary resolutions presented. Investors received the company’s 2025 financial-year accounts, ra...
Lifezone Metals Boosts Funding and Advances Kabanga Nickel Project in Q1 2026
Apr 30, 2026
On April 30, 2026, Lifezone Metals reported its Q1 2026 results, highlighting a cash balance of $15.3 million as of March 31, down from $20.1 million at year-end, and revenue of $1.2 million versus $0.2 million a year earlier, driven by higher tec...
Lifezone Metals Raises $25 Million in Registered Direct Offering to Fund African Exploration and Hydromet Projects
Apr 22, 2026
On April 22, 2026, Lifezone Metals Limited entered into a share purchase agreement with a group of institutional investors to sell 5.7 million ordinary shares at $4.40 each in a registered direct offering, raising expected gross proceeds of about ...
Lifezone Metals Secures Waiver to Draw Additional $21.7 Million Under Bridge Loan
Apr 22, 2026
On March 7, 2026, Lifezone Metals and its subsidiary Kabanga Nickel secured a waiver from Taurus Mining Finance on certain conditions tied to a $60 million senior secured bridge loan, specifically easing requirements for a second drawdown linked t...
Lifezone Metals Calls May 5, 2026 AGM to Approve 2025 Accounts and Board Re‑elections
Mar 26, 2026
Lifezone Metals Limited has circulated materials for its 2026 Annual General Meeting of shareholders, scheduled for May 5, 2026, in Douglas, Isle of Man, with an option for virtual participation. The notice follows a March 26, 2026 filing with the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.