Lifezone Metals Statistics
Total Valuation
LZM has a market cap or net worth of $588.80 million. The enterprise value is $541.20 million.
Market Cap | 588.80M |
Enterprise Value | 541.20M |
Important Dates
The next estimated earnings date is Tuesday, May 14, 2024, after market close.
Earnings Date | May 14, 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 (%) | 68.87% |
Owned by Institutions (%) | 12.13% |
Float | 21.52M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 398.42 |
Forward PS | n/a |
PB Ratio | 13.19 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 366.21 |
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) | 0.24 |
52-Week Price Change | n/a |
50-Day Moving Average | 7.02 |
200-Day Moving Average | 9.24 |
Relative Strength Index (RSI) | 48.19 |
Average Volume (30 Days) | 57,241 |
Short Selling Information
The latest short interest is 195,809, so 0.24% of the outstanding shares have been sold short.
Short Interest | 195,809 |
Short Previous Month | 286,867 |
Short % of Shares Out | 0.24% |
Short % of Float | 0.91% |
Short Ratio (days to cover) | 4.08 |
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 |
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 |
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 |
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 | -61.80% |
FCF Yield | -13.42% |
Analyst Forecast
The average price target for LZM is $12.50, which is 69.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $12.50 |
Price Target Difference | 69.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 151.95% |
EPS Growth Forecast (5Y) | n/a |
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 13.24 and a Piotroski F-Score of 2.
Altman Z-Score | 13.24 |
Piotroski F-Score | 2 |