Lifezone Metals Statistics
Total Valuation
Lifezone Metals has a market cap or net worth of $256.28 million. The enterprise value is $254.65 million.
Important Dates
The next estimated earnings date is Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifezone Metals has 80.84 million shares outstanding. The number of shares has increased by 15.59% in one year.
| Current Share Class | 80.84M |
| Shares Outstanding | 80.84M |
| Shares Change (YoY) | +15.59% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.47% |
| Owned by Institutions (%) | 18.23% |
| Float | 27.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.83 |
| PS Ratio | 1,823.75 |
| Forward PS | 507.48 |
| PB Ratio | 2.80 |
| P/TBV Ratio | 2.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,812.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.57 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.07 |
Financial Efficiency
Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is -18.98%.
| Return on Equity (ROE) | -41.41% |
| Return on Assets (ROA) | -16.32% |
| Return on Invested Capital (ROIC) | -18.98% |
| Return on Capital Employed (ROCE) | -38.77% |
| Revenue Per Employee | $990 |
| Profits Per Employee | -$326,093 |
| Employee Count | 142 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.66 |
Taxes
In the past 12 months, Lifezone Metals has paid $540,126 in taxes.
| Income Tax | 540,126 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.16% in the last 52 weeks. The beta is 0.47, so Lifezone Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -59.16% |
| 50-Day Moving Average | 4.62 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 188,772 |
Short Selling Information
The latest short interest is 1.49 million, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 5.32% |
| Short Ratio (days to cover) | 11.68 |
Income Statement
In the last 12 months, Lifezone Metals had revenue of $140,522 and -$46.31 million in losses. Loss per share was -$0.59.
| Revenue | 140,522 |
| Gross Profit | 53,650 |
| Operating Income | -39.03M |
| Pretax Income | -363.87M |
| Net Income | -46.31M |
| EBITDA | -37.89M |
| EBIT | -39.03M |
| Loss Per Share | -$0.59 |
Full Income StatementBalance Sheet
The company has $29.28 million in cash and $27.65 million in debt, giving a net cash position of $1.63 million or $0.02 per share.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 27.65M |
| Net Cash | 1.63M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 99.33M |
| Book Value Per Share | 1.13 |
| Working Capital | -24.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$15.89 million and capital expenditures -$50.84 million, giving a free cash flow of -$66.74 million.
| Operating Cash Flow | -15.89M |
| Capital Expenditures | -50.84M |
| Free Cash Flow | -66.74M |
| FCF Per Share | -$0.83 |
Full Cash Flow StatementMargins
| Gross Margin | 38.18% |
| Operating Margin | -27,774.04% |
| Pretax Margin | -33,159.37% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lifezone Metals 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 | -15.59% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.07% |
| FCF Yield | -26.04% |
Analyst Forecast
The average price target for Lifezone Metals is $14.00, which is 342.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 342.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 278.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lifezone Metals has an Altman Z-Score of 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 1 |