Lifezone Metals Statistics
Total Valuation
Lifezone Metals has a market cap or net worth of $376.59 million. The enterprise value is $409.01 million.
| Market Cap | 376.59M |
| Enterprise Value | 409.01M |
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 95.58 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 95.58M |
| Shares Outstanding | 95.58M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -5.83% |
| Owned by Insiders (%) | 45.10% |
| Owned by Institutions (%) | 14.57% |
| Float | 35.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 356.09 |
| Forward PS | 235.25 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 386.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.46 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -16.39% and return on invested capital (ROIC) is -8.99%.
| Return on Equity (ROE) | -16.39% |
| Return on Assets (ROA) | -6.84% |
| Return on Invested Capital (ROIC) | -8.99% |
| Return on Capital Employed (ROCE) | -17.60% |
| Weighted Average Cost of Capital (WACC) | 11.78% |
| Revenue Per Employee | $12,436 |
| Profits Per Employee | -$160,328 |
| Employee Count | 85 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 4.85 |
Taxes
| Income Tax | -263,493 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.23% 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 | -2.23% |
| 50-Day Moving Average | 3.97 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 59.17 |
| Average Volume (20 Days) | 437,915 |
Short Selling Information
The latest short interest is 17,071, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 17,071 |
| Short Previous Month | 17,823 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Lifezone Metals had revenue of $1.06 million and -$13.63 million in losses. Loss per share was -$0.17.
| Revenue | 1.06M |
| Gross Profit | 523,448 |
| Operating Income | -18.20M |
| Pretax Income | -14.37M |
| Net Income | -13.63M |
| EBITDA | -18.98M |
| EBIT | -20.54M |
| Loss Per Share | -$0.17 |
Balance Sheet
The company has $20.64 million in cash and $53.25 million in debt, with a net cash position of -$32.61 million or -$0.34 per share.
| Cash & Cash Equivalents | 20.64M |
| Total Debt | 53.25M |
| Net Cash | -32.61M |
| Net Cash Per Share | -$0.34 |
| Equity (Book Value) | 72.83M |
| Book Value Per Share | 0.88 |
| Working Capital | -31.63M |
Cash Flow
In the last 12 months, operating cash flow was -$15.59 million and capital expenditures -$21.86 million, giving a free cash flow of -$37.46 million.
| Operating Cash Flow | -15.59M |
| Capital Expenditures | -21.86M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | 16.12M |
| Free Cash Flow | -37.46M |
| FCF Per Share | -$0.39 |
Margins
| Gross Margin | 49.52% |
| Operating Margin | -1,721.56% |
| Pretax Margin | -1,359.48% |
| Profit Margin | n/a |
| EBITDA Margin | -791.00% |
| EBIT Margin | -855.88% |
| 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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -3.62% |
| FCF Yield | -9.95% |
Analyst Forecast
The average price target for Lifezone Metals is $8.63, which is 119.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.63 |
| Price Target Difference | 119.04% |
| 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 -2.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.12 |
| Piotroski F-Score | 2 |