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Lifezone Metals (LZM)
NYSE:LZM
Total Valuation
Lifezone Metals has a market cap or net worth of $246.06M. The enterprise value is $673.08M.
Market Cap$246.06M
Enterprise Value$673.08M
Share Statistics
Lifezone Metals has 79,119,576 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,119,576
Owned by Insiders17.40%
Owned by Institutions10.08%
Financial Efficiency
Lifezone Metals’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -38.30%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-38.30%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee989.59
Profits Per Employee-331.95K
Employee Count142
Asset Turnover<0.01
Inventory Turnover0.54
Valuation Ratios
The current PE Ratio of Lifezone Metals is 0.00. Lifezone Metals’s PEG ratio is 0.00.
PE Ratio0.00
PS Ratio824.58
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, Lifezone Metals had revenue of 140.52K and earned -46.31M in profits. Earnings per share was 0.00.
Revenue140.52K
Gross Profit53.65K
Operating Income-48.27M
Pretax Income-46.60M
Net Income-46.31M
EBITDA-38.59M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -29.05M and capital expenditures -62.71M, giving a free cash flow of -91.76M billion.
Operating Cash Flow-29.05M
Free Cash Flow-91.76M
Free Cash Flow per Share-1.16
Dividends & Yields
Lifezone Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-44.56%
50-Day Moving Average4.14
200-Day Moving Average5.97
Relative Strength Index (RSI)49.34
Average Volume (3m)131.98K
Important Dates
Lifezone Metals upcoming earnings date is May 19, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateMay 19, 2025
Ex-Dividend Date―
Financial Position
Lifezone Metals as a current ratio of 0.57, with Debt / Equity ratio of 146.62%
Current Ratio0.57
Quick Ratio0.56
Debt to Market Cap0.00
Net Debt to EBITDA0.04
Interest Coverage Ratio-7.50
Taxes
In the past 12 months, Lifezone Metals has paid 540.13K in taxes.
Income Tax540.13K
Effective Tax Rate-0.01
Enterprise Valuation
Lifezone Metals EV to EBITDA ratio is 0.04, with an EV/FCF ratio of 0.02.
EV to Sales-11.60
EV to EBITDA0.04
EV to Free Cash Flow0.02
EV to Operating Cash Flow0.10
Balance Sheet
Lifezone Metals has $63.49M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$11.50M billion.
Cash & Marketable Securities$63.49M
Total Debt$0.00
Net Cash-$11.50M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.00
Margins
Gross margin is -79.97%, with operating margin of -34353.78%, and net profit margin of -32952.31%.
Gross Margin-79.97%
Operating Margin-34353.78%
Pretax Margin-33159.37%
Net Profit Margin-32952.31%
EBITDA Margin-27461.21%
EBIT Margin-28580.26%
Analyst Forecast
The average price target for Lifezone Metals is $14.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.00
Price Target Upside281.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―