Lifezone Metals (LZM)
NYSE:LZM
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Lifezone Metals
(NYSE:LZM)
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Rating:55Neutral
Price Target:
$5.50
▲(6.18% Upside)
Action:ReiteratedDate:05/01/26
The score is held back primarily by weak financial performance—persistent losses and ongoing cash burn—despite a supportive (but more leveraged) balance sheet. Technical indicators are comparatively strong and provide the main offset, while valuation is constrained by loss-making fundamentals and no dividend yield.
Positive Factors
Balance sheet asset base
A sizable asset base and positive equity provide a durable capital cushion to support project development and capital spending. This scale underpins the company's ability to secure project finance, absorb near-term losses and continue advancing Kabanga and downstream plans without immediate liquidation risk.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow means the business cannot self‑fund growth or operations and will remain dependent on external funding. Recurrent cash burn increases dilution risk, heightens sensitivity to capital market access and can delay commercial milestones if financing tightens.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet asset base
A sizable asset base and positive equity provide a durable capital cushion to support project development and capital spending. This scale underpins the company's ability to secure project finance, absorb near-term losses and continue advancing Kabanga and downstream plans without immediate liquidation risk.
Read all positive factors
Lifezone Metals (LZM) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$535.83M
Dividend YieldN/A
Average Volume (3M)187.21K
Price to Earnings (P/E)―
Beta (1Y)2.21
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 Cap1.07
Enterprise Value/Revenue543.11
Enterprise Value/Gross Profit-859.19
Enterprise Value/Ebitda-33.21
Forecast
1Y Price Target
$7.50Price Target Upside44.79% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.25
Revenue Forecast (FY)$3.86M
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
null...
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
Positive
5.18
Price Trends
4.11
Positive
4.37
Positive
4.55
Positive
Market Momentum
0.06
Negative
72.44
Negative
67.09
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 5.18 is above the 20-day moving average (MA) of 3.66, above the 50-day MA of 4.11, and above the 200-day MA of 4.55, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 72.44 is Negative, neither overbought nor oversold. The STOCH value of 67.09 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
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% | |
55 Neutral | $535.83M | -5.48 | -16.32% | ― | ― | ― | |
49 Neutral | $417.52M | -11.63 | -46.98% | ― | 976.80% | 55.42% | |
48 Neutral | $885.00M | -248.46 | -44.72% | ― | ― | -336.94% | |
46 Neutral | $311.44M | -17.76 | -1.77% | ― | ― | 6.49% | |
45 Neutral | $82.91M | -1.81 | -18.55% | ― | ― | -42.92% |
* Basic Materials Sector Average
LZM
Lifezone Metals
5.96
2.34
64.64%
WWR
Westwater Resources
0.66
0.18
35.79%
NB
NioCorp Developments
6.09
3.84
170.67%
ABAT
American Battery Technology
3.17
1.83
136.57%
CRML
Critical Metals Corp
12.53
10.96
698.09%
IONR
ioneer Limited Sponsored ADR
4.13
0.48
13.15%
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.