Lifezone Metals (LZM) AI Stock Analysis

• Market Cap: $336.26M
• Dividend Yield: N/A
• Average Volume (3M): 92.81K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.10
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 142
• Sector: Basic Materials
• Sector Strength: 64
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 79,119,576
• 10 Day Avg. Volume: 78,352
• 30 Day Avg. Volume: 92,805
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 2.00
• Enterprise Value/Revenue: 4.79K
• Enterprise Value/Gross Profit: 12.55K
• Enterprise Value/Ebitda: -17.71
• 1Y Price Target: $6.00
• Price Target Upside: 42.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 44 Neutral
• Price Target: $4.00 ▼(-4.76% Downside)

The overall stock score is primarily influenced by the company's weak financial performance, characterized by persistent losses and negative cash flows. Technical analysis provides a slightly more optimistic view with some potential for bullish momentum, but the long-term trend remains bearish. Valuation concerns, highlighted by a negative P/E ratio and lack of dividends, further weigh down the score.

Lifezone Metals Business Overview & Revenue Model

Company Description

Lifezone Metals (LZM) is a company operating in the mining and metals sector, focusing on the extraction and processing of critical metals. The company is dedicated to delivering sustainable solutions for the mining industry, particularly in the production of metals essential for clean energy technologies. Lifezone Metals specializes in innovative extraction and refining techniques that aim to reduce environmental impact and enhance resource efficiency.

How the Company Makes Money

Lifezone Metals makes money through the extraction and sale of critical metals, primarily those used in the clean energy sector, such as nickel, cobalt, and copper. The company employs advanced processing technologies that improve the efficiency and sustainability of metal recovery, enabling them to offer high-quality metals to the market. Revenue streams for Lifezone Metals include the direct sale of refined metals to industrial clients and partnerships with technology companies looking to secure a stable supply of essential materials for their products. Additionally, strategic alliances and joint ventures with other mining companies and technology firms help bolster its revenue by expanding its operational capabilities and market reach.

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

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

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

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.

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
EBITDA	-38.59M	-363.57M	-23.71M	-17.87M	57.82K
Net Income	-46.31M	-363.87M	-23.58M	-9.15M	8.91K
Balance Sheet
Total Assets	156.65M	142.26M	96.98M	12.50M	1.76M
Cash, Cash Equivalents and Short-Term Investments	29.28M	49.39M	20.54M	11.64M	600.09K
Total Debt	27.65M	1.79M	395.88K	0.00	0.00
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: Negative
• Last Price: 4.20
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 4.2 is below the 20-day moving average (MA) of 4.45, below the 50-day MA of 4.42, and below the 200-day MA of 4.95, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.57 is Neutral, neither overbought nor oversold. The STOCH value of 16.65 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.27B	6.37	0.76%	2.91%	3.10%	-36.03%
PLL	49 Neutral	$159.11M	―	-18.43%	―	58.18%	-25.65%
CMP	48 Neutral	$793.34M	―	-40.17%	1.61%	7.27%	27.35%
LZM	44 Neutral	$336.26M	―	-814.96%	―	―	―
CRML	―	$573.37M	―	-303.62%	―	―	―
IONR	40 Underperform	$217.73M	―	-4.74%	―	―	-173.39%
IPX	35 Underperform	$1.60B	―	-40.55%	―	―	-15.85%