Lifezone Metals Limited Statistics
Share Statistics
Lifezone Metals Limited has 80.00M shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.50M |
| Failed to Deliver (FTD) Shares | 1.60K |
| FTD / Avg. Volume | 1.64% |
Short Selling Information
The latest short interest is 1.01M, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short % of Shares Out | 1.26% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 12.16 |
Valuation Ratios
The PE ratio is -1.64 and the forward PE ratio is -30.82.
| PE Ratio | -1.64 |
| Forward PE | -30.82 |
| PS Ratio | 403.07 |
| Forward PS | 578.2 |
| PB Ratio | 13.34 |
| P/FCF Ratio | -7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
Lifezone Metals Limited has an Enterprise Value (EV) of 548.06M.
| EV / Earnings | -1.51 |
| EV / Sales | 370.85 |
| EV / EBITDA | -1.51 |
| EV / EBIT | -1.5 |
| EV / FCF | -6.95 |
Financial Position
The company has a current ratio of 4.3, with a Debt / Equity ratio of 0.
| Current Ratio | 4.3 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | -1722.69 |
Financial Efficiency
Return on equity (ROE) is -8.15% and return on capital (ROIC) is -280.69%.
| Return on Equity (ROE) | -8.15% |
| Return on Assets (ROA) | -2.56% |
| Return on Capital (ROIC) | -280.69% |
| Revenue Per Employee | 9.85K |
| Profits Per Employee | -2.43M |
| Employee Count | 150 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.48 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -19.35% in the last 52 weeks. The beta is 0.3, so Lifezone Metals Limited's price volatility has been higher than the market average.
| Beta | 0.3 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 53.28 |
| Average Volume (20 Days) | 97.61K |
Income Statement
In the last 12 months, Lifezone Metals Limited had revenue of $1.48M and earned -$363.87M in profits. Earnings per share was $-5.52.
| Revenue | 1.48M |
| Gross Profit | 723.85K |
| Operating Income | -365.17M |
| Net Income | -363.87M |
| EBITDA | -363.57M |
| EBIT | -365.17M |
| Earnings Per Share (EPS) | -5.52 |
Balance Sheet
The company has $49.39M in cash and $1.79M in debt, giving a net cash position of $47.60M.
| Cash & Cash Equivalents | 49.39M |
| Total Debt | 1.79M |
| Net Cash | 47.60M |
| Retained Earnings | -408.17M |
| Total Assets | 181.38M |
| Working Capital | 5.40M |
Cash Flow
In the last 12 months, operating cash flow was -$26.98M and capital expenditures -$52.05M, giving a free cash flow of -$78.85M.
| Operating Cash Flow | -26.98M |
| Capital Expenditures | -52.05M |
| Free Cash Flow | -78.85M |
| FCF Per Share | -1.2 |
Margins
Gross margin is 48.98%, with operating and profit margins of -24.71K% and -24.62K%.
| Gross Margin | 48.98% |
| Operating Margin | -24.71K% |
| Pretax Margin | -24.68K% |
| Profit Margin | -24.62K% |
| EBITDA Margin | -24.60K% |
| EBIT Margin | -24.71K% |
| FCF Margin | -5.34K% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -76.56% |
| FCF Yield | -13.67% |
Analyst Forecast
The average price target for LZM is $12.5, which is 73.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 73.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -4.45 |
| Piotroski F-Score | 1 |