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Lifezone Metals (LZM)
NYSE:LZM
US Market

Lifezone Metals (LZM) AI Stock Analysis

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Lifezone Metals

(NYSE:LZM)

Rating:47Neutral
Price Target:
$4.50
▲(0.45%Upside)
Lifezone Metals' overall stock score is primarily weighed down by its poor financial performance and valuation concerns, with persistent losses and negative cash flow being significant challenges. While technical analysis shows some short-term positive trends, they are not enough to offset the financial weaknesses.

Lifezone Metals (LZM) vs. SPDR S&P 500 ETF (SPY)

Lifezone Metals Business Overview & Revenue Model

Company DescriptionLifezone 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 MoneyLifezone 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 faces significant financial challenges, with persistent losses and negative cash flows. While the balance sheet shows moderate leverage, the company's inability to generate positive operating cash flow and net income underscores the need for strategic financial improvements.
Income Statement
35
Negative
The company has experienced significant revenue volatility, with a sharp decline in revenue from 2023 to 2024. Gross profit margin remains positive, but the company is struggling with negative net income and EBIT margins, indicating persistent profitability challenges.
Balance Sheet
40
Negative
The company has a modest debt-to-equity ratio, suggesting manageable leverage. However, the return on equity is negative due to consecutive net losses, raising concerns about shareholder returns. The equity ratio indicates a strong equity base relative to total assets.
Cash Flow
30
Negative
Cash flow from operations remains negative, and free cash flow is significantly negative, highlighting ongoing liquidity issues. The company relies heavily on financing activities to support operations, which may not be sustainable in the long term.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.02M140.52K1.48M2.93M2.09M1.06M
Gross Profit-579.37K53.65K723.85K1.29M1.79M1.06M
EBITDA-359.32M-38.59M-363.57M-23.71M-17.87M57.82K
Net Income-364.07M-46.31M-363.87M-23.58M-9.15M8.91K
Balance Sheet
Total Assets181.38M156.65M142.26M96.98M12.50M1.76M
Cash, Cash Equivalents and Short-Term Investments63.49M29.28M49.39M20.54M11.64M600.09K
Total Debt51.99M27.65M1.79M395.88K0.000.00
Total Liabilities62.50M57.33M13.95M20.99M839.65K240.10K
Stockholders Equity35.46M89.54M44.65M-8.47M11.66M1.52M
Cash Flow
Free Cash Flow-91.76M-66.89M-78.85M-23.21M1.27M-409.23K
Operating Cash Flow-29.05M-15.89M-26.98M-17.04M1.38M-260.64K
Investing Cash Flow-69.40M-52.66M-59.95M-7.96M-106.96K230.32K
Financing Cash Flow117.54M48.42M115.74M-80.93K9.76M0.00

Lifezone Metals Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.48
Price Trends
50DMA
3.85
Positive
100DMA
4.21
Positive
200DMA
5.42
Negative
Market Momentum
MACD
0.13
Positive
RSI
57.43
Neutral
STOCH
31.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LZM, the sentiment is Positive. The current price of 4.48 is above the 20-day moving average (MA) of 4.29, above the 50-day MA of 3.85, and below the 200-day MA of 5.42, indicating a neutral trend. The MACD of 0.13 indicates Positive momentum. The RSI at 57.43 is Neutral, neither overbought nor oversold. The STOCH value of 31.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LZM.

Lifezone Metals Peers Comparison

Overall Rating
UnderperformOutperform
Sector (44)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
CMCMP
54
Neutral
$886.93M-46.32%1.61%5.81%-78.45%
PLPLL
50
Neutral
$145.28M-19.11%
LZLZM
47
Neutral
$354.46M-814.96%
44
Neutral
C$976.20M-6.71-13.35%2.69%17.20%-32.62%
$322.43M-303.62%
40
Underperform
$169.38M-4.74%-173.39%
IPIPX
35
Underperform
$943.15M-40.55%-15.85%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
LZM
Lifezone Metals
4.48
-4.14
-48.03%
CMP
Compass Minerals International
22.02
11.97
119.10%
PLL
Piedmont Lithium
6.62
-3.68
-35.73%
CRML
Critical Metals Corp
3.62
-6.06
-62.60%
IPX
Iperionx Ltd. ADR
29.75
13.85
87.11%
IONR
ioneer Limited Sponsored ADR
2.73
-1.16
-29.82%
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.Date of analysis: Jul 03, 2025