Lifezone Metals Limited (LZM)
NYSE: LZM · IEX Real-Time Price · USD
6.72
-1.08 (-13.85%)
Apr 19, 2024, 4:00 PM EDT - Market closed

Lifezone Metals Statistics

Total Valuation

LZM has a market cap or net worth of $537.60 million. The enterprise value is $490.00 million.

Market Cap 537.60M
Enterprise Value 490.00M

Important Dates

The next estimated earnings date is Tuesday, April 30, 2024, after market close.

Earnings Date Apr 30, 2024
Ex-Dividend Date n/a

Share Statistics

LZM has 80.00 million shares outstanding. The number of shares has increased by 121.62% in one year.

Shares Outstanding 80.00M
Shares Change (YoY) +121.62%
Shares Change (QoQ) n/a
Owned by Insiders (%) 41.96%
Owned by Institutions (%) 12.05%
Float 19.72M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 363.78
Forward PS n/a
PB Ratio 12.04
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 331.57
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.04.

Current Ratio 4.30
Quick Ratio 4.29
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1,715.56

Financial Efficiency

Return on equity (ROE) is -2,452.60% and return on invested capital (ROIC) is -786.77%.

Return on Equity (ROE) -2,452.60%
Return on Assets (ROA) -309.00%
Return on Capital (ROIC) -786.77%
Revenue Per Employee $8,349
Profits Per Employee -$2.06M
Employee Count 177
Asset Turnover 0.01
Inventory Turnover 10.02

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) 0.21
52-Week Price Change n/a
50-Day Moving Average 6.72
200-Day Moving Average 9.45
Relative Strength Index (RSI) 39.40
Average Volume (30 Days) 53,201

Short Selling Information

The latest short interest is 426,562, so 0.53% of the outstanding shares have been sold short.

Short Interest 426,562
Short Previous Month 451,987
Short % of Shares Out 0.53%
Short % of Float 2.16%
Short Ratio (days to cover) 8.79

Income Statement

In the last 12 months, LZM had revenue of $1.48 million and -$363.87 million in losses. Loss per share was -$5.34.

Revenue 1.48M
Gross Profit 723,912
Operating Income -365.35M
Pretax Income -363.87M
Net Income -363.87M
EBITDA -362.62M
EBIT -363.66M
Loss Per Share -$5.34
Full Income Statement

Balance Sheet

The company has $49.39 million in cash and $1.79 million in debt, giving a net cash position of $47.60 million or $0.60 per share.

Cash & Cash Equivalents 49.39M
Total Debt 1.79M
Net Cash 47.60M
Net Cash Per Share $0.60
Equity / Book Value 44.65M
Book Value Per Share 0.56
Working Capital 42.06M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$26.98 million and capital expenditures -$52.05 million, giving a free cash flow of -$79.03 million.

Operating Cash Flow -26.98M
Capital Expenditures -52.05M
Free Cash Flow -79.03M
FCF Per Share -$1.00
Full Cash Flow Statement

Margins

Gross margin is 48.98%, with operating and profit margins of -24,722.42% and -24,622.29%.

Gross Margin 48.98%
Operating Margin -24,722.42%
Pretax Margin -24,622.29%
Profit Margin -24,622.29%
EBITDA Margin -24,537.44%
EBIT Margin -24,607.94%
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 -121.62%
Shareholder Yield -121.62%
Earnings Yield -67.68%
FCF Yield -14.70%

Analyst Forecast

The average price target for LZM is $12.50, which is 86.01% higher than the current price. The consensus rating is "Strong Buy".

Price Target $12.50
Price Target Difference 86.01%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) 151.95%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date Jul 6, 2023
Split Type n/a
Split Ratio 1:1

Scores

LZM has an Altman Z-Score of 11.04 and a Piotroski F-Score of 2.

Altman Z-Score 11.04
Piotroski F-Score 2