Lifezone Metals Statistics
Total Valuation
LZM has a market cap or net worth of $640.00 million. The enterprise value is $589.20 million.
| Market Cap | 640.00M |
| Enterprise Value | 589.20M |
Important Dates
The next estimated earnings date is Tuesday, April 30, 2024, after market close.
| Earnings Date | Apr 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LZM has 80.00 million shares outstanding. The number of shares has increased by 121.62% in one year.
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +121.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.96% |
| Owned by Institutions (%) | 12.05% |
| Float | 19.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 430.91 |
| Forward PS | n/a |
| PB Ratio | 14.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 398.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.30 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,715.56 |
Financial Efficiency
Return on equity (ROE) is -2,452.60% and return on invested capital (ROIC) is -786.77%.
| Return on Equity (ROE) | -2,452.60% |
| Return on Assets (ROA) | -309.00% |
| Return on Capital (ROIC) | -786.77% |
| Revenue Per Employee | $8,349 |
| Profits Per Employee | -$2.06M |
| Employee Count | 177 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 10.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | 0.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 6.67 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (30 Days) | 55,858 |
Short Selling Information
The latest short interest is 426,562, so 0.53% of the outstanding shares have been sold short.
| Short Interest | 426,562 |
| Short Previous Month | 451,987 |
| Short % of Shares Out | 0.53% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 8.79 |
Income Statement
In the last 12 months, LZM had revenue of $1.48 million and -$363.87 million in losses. Loss per share was -$5.34.
| Revenue | 1.48M |
| Gross Profit | 723,912 |
| Operating Income | -365.35M |
| Pretax Income | -363.87M |
| Net Income | -363.87M |
| EBITDA | -362.62M |
| EBIT | -363.66M |
| Loss Per Share | -$5.34 |
Balance Sheet
The company has $49.39 million in cash and $1.79 million in debt, giving a net cash position of $47.60 million or $0.60 per share.
| Cash & Cash Equivalents | 49.39M |
| Total Debt | 1.79M |
| Net Cash | 47.60M |
| Net Cash Per Share | $0.60 |
| Equity / Book Value | 44.65M |
| Book Value Per Share | 0.56 |
| Working Capital | 42.06M |
Cash Flow
In the last 12 months, operating cash flow was -$26.98 million and capital expenditures -$52.05 million, giving a free cash flow of -$79.03 million.
| Operating Cash Flow | -26.98M |
| Capital Expenditures | -52.05M |
| Free Cash Flow | -79.03M |
| FCF Per Share | -$1.00 |
Margins
Gross margin is 48.98%, with operating and profit margins of -24,722.42% and -24,622.29%.
| Gross Margin | 48.98% |
| Operating Margin | -24,722.42% |
| Pretax Margin | -24,622.29% |
| Profit Margin | -24,622.29% |
| EBITDA Margin | -24,537.44% |
| EBIT Margin | -24,607.94% |
| FCF Margin | -5,347.89% |
Dividends & Yields
LZM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -121.62% |
| Shareholder Yield | -121.62% |
| Earnings Yield | -57.14% |
| FCF Yield | -12.41% |
Analyst Forecast
The average price target for LZM is $12.50, which is 57.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 57.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 151.95% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | Jul 6, 2023 |
| Split Type | n/a |
| Split Ratio | 1:1 |
Scores
LZM has an Altman Z-Score of 15.3 and a Piotroski F-Score of 2.
| Altman Z-Score | 15.3 |
| Piotroski F-Score | 2 |