Lifezone Metals Limited (LZM)
Lifezone Metals Statistics
Share Statistics
Lifezone Metals has 79.12M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 79.12M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.95% |
| Shares Floating | 22.26M |
| Failed to Deliver (FTD) Shares | 3.59K |
| FTD / Avg. Volume | 2.95% |
Short Selling Information
The latest short interest is 1.49M, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 1.49M |
| Short % of Shares Out | 1.84% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 10.67 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 316.5. Lifezone Metals's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | 316.5 |
| PS Ratio | 0 |
| Forward PS | 0.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Lifezone Metals.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.57 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | -0.72 |
| Debt / FCF | -0.41 |
| Interest Coverage | -7.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $989.59 |
| Profits Per Employee | $-326.09K |
| Employee Count | 142 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.54 |
Taxes
| Income Tax | 540.13K |
| Effective Tax Rate | -1.16% |
Stock Price Statistics
The stock price has increased by -56.02% in the last 52 weeks. The beta is 0.47, so Lifezone Metals's price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -56.02% |
| 50-Day Moving Average | 4.51 |
| 200-Day Moving Average | 6.18 |
| Relative Strength Index (RSI) | 39.16 |
| Average Volume (20 Days) | 121.67K |
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.
| Revenue | 140.52K |
| Gross Profit | 53.65K |
| Operating Income | -48.27M |
| Net Income | -46.31M |
| EBITDA | -38.59M |
| EBIT | -40.16M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 29.28M in cash and 27.65M in debt, giving a net cash position of 1.63M.
| Cash & Cash Equivalents | 29.28M |
| Total Debt | 27.65M |
| Net Cash | 1.63M |
| Retained Earnings | -454.47M |
| Total Assets | 181.38M |
| Working Capital | 5.4M |
Cash Flow
In the last 12 months, operating cash flow was -15.89M and capital expenditures -51M, giving a free cash flow of -66.89M.
| Operating Cash Flow | -15.89M |
| Capital Expenditures | -51M |
| Free Cash Flow | -66.89M |
| FCF Per Share | 0 |
Margins
Gross margin is 38.18%, with operating and profit margins of -34353.78% and -32952.31%.
| Gross Margin | 38.18% |
| Operating Margin | -34353.78% |
| Pretax Margin | -33159.37% |
| Profit Margin | -32952.31% |
| EBITDA Margin | -27461.21% |
| EBIT Margin | -34353.78% |
| FCF Margin | -47603.72% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LZM is $14, which is 311.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 311.8% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -7.34 |
| Piotroski F-Score | 1 |