Lifezone Metals Statistics
Total Valuation
Lifezone Metals has a market cap or net worth of $398.32 million. The enterprise value is $431.93 million.
| Market Cap | 398.32M |
| Enterprise Value | 431.93M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, before market open.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Lifezone Metals has 89.91 million shares outstanding. The number of shares has increased by 5.40% in one year.
| Current Share Class | 89.91M |
| Shares Outstanding | 89.91M |
| Shares Change (YoY) | +5.40% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 47.95% |
| Owned by Institutions (%) | 17.58% |
| Float | 29.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 166.01 |
| Forward PS | 497.90 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 180.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -8.37%.
| Return on Equity (ROE) | -23.75% |
| Return on Assets (ROA) | -7.00% |
| Return on Invested Capital (ROIC) | -8.37% |
| Return on Capital Employed (ROCE) | -13.32% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $24,483 |
| Profits Per Employee | -$236,689 |
| Employee Count | 98 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.71 |
Taxes
| Income Tax | -190,945 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.34% in the last 52 weeks. The beta is 1.28, so Lifezone Metals's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -6.34% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.33 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 416,265 |
Short Selling Information
The latest short interest is 11,473, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 11,473 |
| Short Previous Month | 17,833 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Lifezone Metals had revenue of $2.40 million and -$23.20 million in losses. Loss per share was -$0.28.
| Revenue | 2.40M |
| Gross Profit | 873,301 |
| Operating Income | -19.99M |
| Pretax Income | -23.47M |
| Net Income | -23.20M |
| EBITDA | -18.81M |
| EBIT | -19.99M |
| Loss Per Share | -$0.28 |
Balance Sheet
The company has $37.68 million in cash and $71.29 million in debt, with a net cash position of -$33.61 million or -$0.37 per share.
| Cash & Cash Equivalents | 37.68M |
| Total Debt | 71.29M |
| Net Cash | -33.61M |
| Net Cash Per Share | -$0.37 |
| Equity (Book Value) | 93.40M |
| Book Value Per Share | 1.05 |
| Working Capital | -17.13M |
Cash Flow
In the last 12 months, operating cash flow was -$13.17 million and capital expenditures -$27.06 million, giving a free cash flow of -$40.23 million.
| Operating Cash Flow | -13.17M |
| Capital Expenditures | -27.06M |
| Depreciation & Amortization | 1.18M |
| Net Borrowing | 37.36M |
| Free Cash Flow | -40.23M |
| FCF Per Share | -$0.45 |
Margins
| Gross Margin | 36.40% |
| Operating Margin | -833.12% |
| Pretax Margin | -978.17% |
| 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 | -5.40% |
| Shareholder Yield | -5.40% |
| Earnings Yield | -5.82% |
| FCF Yield | -10.10% |
Analyst Forecast
The average price target for Lifezone Metals is $8.63, which is 94.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.63 |
| Price Target Difference | 94.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 434.82% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -1.58 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.58 |
| Piotroski F-Score | 3 |