Lifezone Metals Statistics
Total Valuation
Lifezone Metals has a market cap or net worth of $409.96 million. The enterprise value is $430.32 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 79.30 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 79.30M |
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.31% |
| Owned by Institutions (%) | 18.43% |
| Float | 27.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 989.47 |
| Forward PS | n/a |
| PB Ratio | 4.61 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1,033.63 |
| 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 -14.98% in the last 52 weeks. The beta is 0.63, so Lifezone Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -14.98% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.67 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 193,472 |
Short Selling Information
The latest short interest is 2.23 million, so 2.81% of the outstanding shares have been sold short.
| Short Interest | 2.23M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 2.81% |
| Short % of Float | 8.15% |
| Short Ratio (days to cover) | 10.91 |
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 -$0.23 per share.
| Cash & Cash Equivalents | 12.99M |
| Total Debt | 31.37M |
| Net Cash | -18.38M |
| Net Cash Per Share | -$0.23 |
| 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 | -$0.60 |
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 | -7.99% |
| FCF Yield | -11.47% |
Analyst Forecast
The average price target for Lifezone Metals is $14.00, which is 170.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.00 |
| Price Target Difference | 170.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| 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 |
