Lifezone Metals Limited (LZM)

Lifezone Metals Statistics

Total Valuation

LZM has a market cap or net worth of $525.72 million. The enterprise value is $572.09 million.

Market Cap	525.72M
Enterprise Value	572.09M

Important Dates

The next estimated earnings date is Friday, November 22, 2024, before market open.

Earnings Date	Nov 22, 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.

Shares Outstanding	80.76M
Shares Change (YoY)	-12.92%
Shares Change (QoQ)	+1.79%
Owned by Insiders (%)	60.23%
Owned by Institutions (%)	15.61%
Float	22.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	14.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	560.47
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 -8.05% 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	-8.05%
50-Day Moving Average	6.38
200-Day Moving Average	7.00
Relative Strength Index (RSI)	53.55
Average Volume (20 Days)	76,666

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	977,656
Short % of Shares Out	1.25%
Short % of Float	4.55%
Short Ratio (days to cover)	9.17

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

Balance 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

Cash 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

Margins

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	-69.27%
FCF Yield	-17.43%

Analyst Forecast

The average price target for LZM is $12.50, which is 92.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.50
Price Target Difference	92.01%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	273.63%
EPS Growth Forecast (5Y)	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

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