Lifezone Metals Statistics
Total Valuation
Lifezone Metals has a market cap or net worth of $321.73 million. The enterprise value is $340.11 million.
Important Dates
The last earnings date was Monday, August 11, 2025, before market open.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifezone Metals has 83.78 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 83.78M |
| Shares Outstanding | 83.78M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.40% |
| Owned by Institutions (%) | 19.64% |
| Float | 31.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 772.79 |
| Forward PS | n/a |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 816.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.32 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is -16.72%.
| Return on Equity (ROE) | -30.66% |
| Return on Assets (ROA) | -14.16% |
| Return on Invested Capital (ROIC) | -16.72% |
| Return on Capital Employed (ROCE) | -36.14% |
| Revenue Per Employee | $2,932 |
| Profits Per Employee | -$231,691 |
| Employee Count | 142 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, Lifezone Metals has paid $359,310 in taxes.
| Income Tax | 359,310 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.72% in the last 52 weeks. The beta is 0.61, so Lifezone Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.51 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 207,884 |
Short Selling Information
The latest short interest is 2.65 million, so 3.16% of the outstanding shares have been sold short.
| Short Interest | 2.65M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 3.16% |
| Short % of Float | 8.31% |
| Short Ratio (days to cover) | 13.83 |
Income Statement
In the last 12 months, Lifezone Metals had revenue of $416,323 and -$32.90 million in losses. Loss per share was -$0.53.
| Revenue | 416,323 |
| Gross Profit | -231,783 |
| Operating Income | -37.36M |
| Pretax Income | -33.59M |
| Net Income | -32.90M |
| EBITDA | -36.46M |
| EBIT | -37.36M |
| Loss Per Share | -$0.53 |
Full Income StatementBalance Sheet
The company has $12.99 million in cash and $31.37 million in debt, giving a net cash position of -$18.38 million or -$0.22 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 31.37M |
| Net Cash | -18.38M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 102.59M |
| Book Value Per Share | 1.17 |
| Working Capital | -30.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.13 million and capital expenditures -$35.14 million, giving a free cash flow of -$47.27 million.
| Operating Cash Flow | -12.13M |
| Capital Expenditures | -35.14M |
| Free Cash Flow | -47.27M |
| FCF Per Share | -$0.56 |
Full Cash Flow StatementMargins
| Gross Margin | -55.67% |
| Operating Margin | -8,974.74% |
| Pretax Margin | -8,068.20% |
| 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 | -1.36% |
| Shareholder Yield | -1.36% |
| Earnings Yield | -10.23% |
| FCF Yield | -14.69% |
Analyst Forecast
The average price target for Lifezone Metals is $10.50, which is 173.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 173.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 483.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock 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 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.74 |
| Piotroski F-Score | 1 |
