Lifezone Metals (LZM) AI Stock Analysis

• Market Cap: $272.96M
• Dividend Yield: N/A
• Average Volume (3M): 128.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 142
• Sector: Basic Materials
• Sector Strength: 60
• Industry: Industrial Materials
• EPS (TTM): -0.09
• Shares Outstanding: 79,119,576
• 10 Day Avg. Volume: 71,943
• 30 Day Avg. Volume: 128,309
• PEG Ratio: 40.68
• Price to Book (P/B): 7.46
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.38
• Enterprise Value/Market Cap: 0.94
• Enterprise Value/Revenue: 43.62
• Enterprise Value/Gross Profit: -441.73
• Enterprise Value/Ebitda: -0.18
• 1Y Price Target: $14.00
• Price Target Upside: 341.64% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 38 Underperform
• Price Target: $3.00 ▼( -5.36% Downside)

Lifezone Metals is currently facing significant financial difficulties, with persistent losses and negative cash flows being the most pressing issues. The technical indicators suggest a bearish trend, which aligns with the financial challenges. The negative P/E ratio and lack of dividend further weaken the stock's valuation appeal. Overall, the combination of these factors results in a low stock score, indicating substantial risks and the need for strategic improvements.

Lifezone Metals Business Overview & Revenue Model

Company Description

Lifezone Metals (LZM) operates in the mining and metals industry, focusing primarily on the extraction and processing of nickel and other valuable metals. The company is committed to delivering sustainable and ethically sourced metal products, catering to various industries including automotive, electronics, and energy sectors. Lifezone Metals emphasizes innovative mining techniques and environmental stewardship as part of its core operations.

How the Company Makes Money

Lifezone 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

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
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.02M	140.52K	1.48M	2.93M	2.09M	1.06M
	Gross Profit
-579.37K	53.65K	723.85K	1.29M	1.79M	1.06M
	EBIT
-361.90M	-48.27M	-365.17M	-25.69M	-9.16M	-495.00
	EBITDA
-359.32M	-38.59M	-363.57M	-23.71M	-17.87M	57.82K
	Net Income Common Stockholders
-364.07M	-46.31M	-363.87M	-23.58M	-9.15M	8.91K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
49.39M	29.28M	49.39M	20.54M	11.64M	600.09K
	Total Assets
0.00	156.65M	142.26M	96.98M	12.50M	1.76M
	Total Debt
0.00	27.65M	1.79M	395.88K	0.00	0.00
	Net Debt
49.39M	-1.63M	-47.60M	-20.14M	-11.64M	-600.09K
	Total Liabilities
0.00	57.33M	13.95M	20.99M	839.65K	240.10K
	Stockholders Equity
128.31M	89.54M	44.65M	-8.47M	11.66M	1.52M
Cash Flow		Free Cash Flow
-91.76M	-66.89M	-78.85M	-23.21M	1.27M	-409.23K
	Operating Cash Flow
-29.05M	-15.89M	-26.98M	-17.04M	1.38M	-260.64K
	Investing Cash Flow
-69.40M	-52.66M	-59.95M	-7.96M	-106.96K	230.32K
	Financing Cash Flow
117.54M	48.42M	115.74M	-80.93K	9.76M	0.00

Lifezone Metals Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.17
• 50DMA: Negative
• 100DMA: Negative
• 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 3.17 is below the 20-day moving average (MA) of 3.52, below the 50-day MA of 3.75, and below the 200-day MA of 5.70, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 37.50 is Neutral, neither overbought nor oversold. The STOCH value of 14.39 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
CMP	53 Neutral	$801.20M	―	-46.32%	1.61%	5.81%	-78.45%
PLL	50 Neutral	$139.80M	―	-19.11%	―	―	―
Sector *	50 Neutral	$2.00B	-1.02	-21.34%	3.70%	2.00%	-30.65%
IONR	40 Underperform	$196.94M	―	-4.74%	―	―	-173.39%
LZM	38 Underperform	$272.96M	―	-814.96%	―	―	―
IPX	35 Underperform	$689.64M	―	-40.55%	―	―	-15.85%