Lifezone Metals Limited (LZM)
Lifezone Metals Statistics
Share Statistics
Lifezone Metals has 80M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 80M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.5M |
| Failed to Deliver (FTD) Shares | 1.48K |
| FTD / Avg. Volume | 1.55% |
Short Selling Information
The latest short interest is 1.09M, so 1.36% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short % of Shares Out | 1.36% |
| Short % of Float | 4.82% |
| Short Ratio (days to cover) | 9.67 |
Valuation Ratios
The PE ratio is -1.64 and the forward PE ratio is 103.33. Lifezone Metals's PEG ratio is 0.
| PE Ratio | -1.64 |
| Forward PE | 103.33 |
| PS Ratio | 403.07 |
| Forward PS | 0.9 |
| PB Ratio | 13.34 |
| P/FCF Ratio | -7.55 |
| 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 4.3, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.3 |
| Quick Ratio | 4.29 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0 |
| Debt / FCF | -0.02 |
| Interest Coverage | -1722.69 |
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 | $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 -48.24% in the last 52 weeks. The beta is 0.34, so Lifezone Metals's price volatility has been higher than the market average.
| Beta | 0.34 |
| 52-Week Price Change | -48.24% |
| 50-Day Moving Average | 5.31 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 27.8 |
| Average Volume (20 Days) | 95.41K |
Income Statement
In the last 12 months, Lifezone Metals 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 | -364.45M |
| 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 47.6M.
| Cash & Cash Equivalents | 49.39M |
| Total Debt | 1.79M |
| Net Cash | 47.6M |
| Retained Earnings | -408.17M |
| Total Assets | 181.38M |
| Working Capital | 5.4M |
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 -24710.26% and -24622.29%.
| Gross Margin | 48.98% |
| Operating Margin | -24710.26% |
| Pretax Margin | -24675.66% |
| Profit Margin | -24622.29% |
| EBITDA Margin | -24601.64% |
| EBIT Margin | -24710.26% |
| FCF Margin | -5335.85% |
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 $12.5, which is 215.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $12.5 |
| Price Target Difference | 215.7% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -6.73 |
| Piotroski F-Score | 1 |