Lifezone Metals Statistics
Total Valuation
LZM has a market cap or net worth of $551.56 million. The enterprise value is $597.93 million.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
LZM has 80.76 million shares outstanding. The number of shares has decreased by -12.92% in one year.
| Current Share Class | 80.76M |
| Shares Outstanding | 80.76M |
| Shares Change (YoY) | -12.92% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 60.23% |
| Owned by Institutions (%) | 17.32% |
| Float | 22.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 15.08 |
| P/TBV Ratio | 21.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 585.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.09 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -117.63 |
Financial Efficiency
Return on equity (ROE) is -398.55% and return on invested capital (ROIC) is -174.74%.
| Return on Equity (ROE) | -398.55% |
| Return on Assets (ROA) | -133.24% |
| Return on Capital (ROIC) | -174.74% |
| Revenue Per Employee | $5,767 |
| Profits Per Employee | -$2.06M |
| Employee Count | 177 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 4.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.63% in the last 52 weeks. The beta is 0.30, so LZM's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -31.63% |
| 50-Day Moving Average | 6.59 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 54.21 |
| Average Volume (20 Days) | 85,490 |
Short Selling Information
The latest short interest is 1.01 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 4.53% |
| Short Ratio (days to cover) | 12.16 |
Income Statement
In the last 12 months, LZM had revenue of $1.02 million and -$364.17 million in losses. Loss per share was -$4.80.
| Revenue | 1.02M |
| Gross Profit | 254,503 |
| Operating Income | -292.28M |
| Pretax Income | -363.87M |
| Net Income | -364.17M |
| EBITDA | -291.20M |
| EBIT | -292.28M |
| Loss Per Share | -$4.80 |
Full Income StatementBalance Sheet
The company has $63.49 million in cash and $26.44 million in debt, giving a net cash position of $37.05 million or $0.46 per share.
| Cash & Cash Equivalents | 63.49M |
| Total Debt | 26.44M |
| Net Cash | 37.05M |
| Net Cash Per Share | $0.46 |
| Equity (Book Value) | 118.88M |
| Book Value Per Share | 0.45 |
| Working Capital | 5.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.26 million and capital expenditures -$62.37 million, giving a free cash flow of -$91.63 million.
| Operating Cash Flow | -29.26M |
| Capital Expenditures | -62.37M |
| Free Cash Flow | -91.63M |
| FCF Per Share | -$1.13 |
Full Cash Flow StatementMargins
| Gross Margin | 24.93% |
| Operating Margin | -28,634.11% |
| Pretax Margin | -35,559.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | 12.92% |
| Shareholder Yield | 12.92% |
| Earnings Yield | -66.03% |
| FCF Yield | -16.61% |
Analyst Forecast
The average price target for LZM is $12.50, which is 83.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.50 |
| Price Target Difference | 83.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 273.63% |
| 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
LZM has an Altman Z-Score of -1.67 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.67 |
| Piotroski F-Score | 1 |