Lifezone Metals (LZM)
NYSE:LZM
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Lifezone Metals
(NYSE:LZM)
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Rating:47Neutral
Price Target:
$3.00
▼(-5.96% Downside)
Action:ReiteratedDate:03/22/26
The score is held down primarily by weak financial performance (ongoing losses, persistent cash burn, and rising leverage) and bearish technicals (price below key moving averages and negative MACD). Valuation is a partial offset with a moderate P/E, but it is not enough to overcome the fundamental and trend-related risks.
Positive Factors
Balance sheet asset base
A sizable asset base and positive equity provide a structural cushion to support continued project development and capital allocation. This balance-sheet scale improves the company's ability to fund feasibility, permitting, and early construction activities, making execution less vulnerable to short-term funding gaps.
Negative Factors
Persistent negative cash flow
Sustained operating and free cash flow deficits force reliance on external financing to fund operations and capital programs. This structural cash burn increases dilution and execution risk, potentially delaying project timelines and constraining the company's ability to capitalize on commercial opportunities without new funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet asset base
A sizable asset base and positive equity provide a structural cushion to support continued project development and capital allocation. This balance-sheet scale improves the company's ability to fund feasibility, permitting, and early construction activities, making execution less vulnerable to short-term funding gaps.
Read all positive factors
Lifezone Metals (LZM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$267.27M
Dividend YieldN/A
Average Volume (3M)187.21K
Price to Earnings (P/E)―
Beta (1Y)2.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees142
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.07
Shares Outstanding83,784,300
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 Cap1.14
Enterprise Value/Revenue289.05
Enterprise Value/Gross Profit-457.27
Enterprise Value/Ebitda-17.67
Forecast
1Y Price Target
$7.00Price Target Upside119.44% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.19
Revenue Forecast (FY)$5.38M
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 incl...
How the Company Makes Money
Lifezone Metals’ expected revenue model is primarily tied to (1) developing/operating (directly and/or through joint venture arrangements) the Kabanga Nickel Project and associated downstream refining capacity, and (2) commercializing its propriet...
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
3.19
Price Trends
4.61
Negative
4.39
Negative
4.58
Negative
Market Momentum
-0.37
Positive
28.94
Positive
14.93
Positive
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 3.19 is below the 20-day moving average (MA) of 3.98, below the 50-day MA of 4.61, and below the 200-day MA of 4.58, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 28.94 is Positive, neither overbought nor oversold. The STOCH value of 14.93 is Positive, 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% | |
49 Neutral | $350.35M | -11.63 | -46.98% | ― | 821.40% | 44.70% | |
47 Neutral | $267.27M | -25.02 | -36.02% | ― | ― | ― | |
47 Neutral | $658.30M | -248.46 | -44.72% | ― | ― | ― | |
46 Neutral | $75.20M | -2.36 | -18.55% | ― | ― | -80.01% | |
43 Neutral | $264.61M | ― | -1.77% | ― | ― | -10.45% |
* Basic Materials Sector Average
LZM
Lifezone Metals
3.19
-0.99
-23.68%
WWR
Westwater Resources
0.60
0.05
9.44%
NB
NioCorp Developments
4.53
2.56
129.95%
ABAT
American Battery Technology
2.66
1.63
158.25%
CRML
Critical Metals Corp
7.04
5.65
406.47%
IONR
ioneer Limited Sponsored ADR
3.58
-0.33
-8.44%
Lifezone Metals Corporate Events
Lifezone Metals Updates Investors Ahead of 2025 Results at Mining Indaba in Cape Town
Feb 6, 2026
On February 6, 2026, Lifezone Metals Limited announced that it will participate in the Investing in African Mining Indaba and 121 Mining Investment conferences in Cape Town, South Africa, from February 9 to 12, 2026, where senior executives includ...
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.