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Lifezone Metals (LZM)
NYSE:LZM
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Lifezone Metals
(NYSE:LZM)
42Neutral
Lifezone Metals (LZM) vs. S&P 500 (SPY)
Market Cap
$372.00M
Dividend YieldN/A
Average Volume (3M)91.02K
Price to Earnings (P/E)―
Beta (1Y)0.31
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees189
SectorBasic Materials
Sector Strength63
IndustryMining
Share Statistics
EPS (TTM)-4.71
Shares Outstanding80,000,350
10 Day Avg. Volume121,168
30 Day Avg. Volume91,017
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)839.67
Price to Cash Flow (P/CF)-26.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$14.00Price Target Upside201.08% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Lifezone Metals Business Overview & Revenue Model
Company DescriptionGoGreen Investments Corp is a blank check company.
How the Company Makes MoneyLifezone Metals generates revenue through the extraction, processing, and sale of metals such as nickel, copper, and platinum. The company utilizes its advanced metallurgical technologies to optimize production processes, thereby increasing yield and reducing costs. Key revenue streams include long-term contracts with major industrial customers and spot market sales. Additionally, strategic partnerships and joint ventures with other mining companies and technology providers enhance Lifezone Metals' market reach and operational capabilities, contributing to its overall earnings.
Lifezone Metals Financial Statement Overview
Summary
Lifezone Metals is facing financial challenges with declining revenues, negative profitability margins, and cash flow difficulties. There is some improvement in equity, but the overall financial health is unstable.Income Statement
Lifezone Metals has faced declining revenue from 2022 to 2023 with a negative revenue growth rate. Gross profit margin remains positive, but net profit margin is significantly negative due to high operational losses. Both EBIT and EBITDA margins are also negative, pointing to ongoing operational challenges.32
Negative
Balance Sheet
The company has improved its equity position from negative to positive in 2023, but the debt-to-equity ratio remains a concern. Return on Equity is negative due to substantial net losses, and the equity ratio indicates a moderate level of equity in total assets.40
Negative
Cash Flow
Operating cash flow and free cash flow are negative, reflecting cash flow struggles. The free cash flow to net income ratio is unfavorable due to significant cash outflows. The company is heavily reliant on financing cash flow.25
Negative
| Breakdown | ||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 1.02M | 1.48M | 2.93M | 2.09M | 1.06M | Gross Profit |
| -579.37K | 723.85K | 1.29M | 1.79M | 1.06M | EBIT |
| -361.90M | -365.17M | -25.69M | -9.16M | -495.00 | EBITDA |
| -359.24M | -363.57M | -23.71M | -17.87M | 57.82K | Net Income Common Stockholders |
| -364.07M | -363.87M | -23.58M | -9.15M | 8.91K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 474.80K | 49.39M | 20.54M | 11.64M | 600.09K | Total Assets |
| 282.82M | 142.26M | 96.98M | 12.50M | 1.76M | Total Debt |
| 0.00 | 1.79M | 395.88K | 0.00 | 0.00 | Net Debt |
| -474.80K | -47.60M | -20.14M | -11.64M | -600.09K | Total Liabilities |
| 9.74M | 13.95M | 20.99M | 839.65K | 240.10K | Stockholders Equity |
| 273.08M | 44.65M | -8.47M | 11.66M | 1.52M |
| Cash Flow | Free Cash Flow | |||
| -91.76M | -78.85M | -23.21M | 1.27M | -409.23K | Operating Cash Flow |
| -29.05M | -26.98M | -17.04M | 1.38M | -260.64K | Investing Cash Flow |
| -69.40M | -59.95M | -7.96M | -106.96K | 230.32K | Financing Cash Flow |
| 117.54M | 115.74M | -80.93K | 9.76M | 0.00 |
Lifezone Metals Technical Analysis
Negative
4.65
Price Trends
5.95
Negative
6.33
Negative
6.83
Negative
Market Momentum
-0.41
Positive
28.56
Positive
29.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LZM, the sentiment is Negative. The current price of 4.65 is below the 20-day moving average (MA) of 5.22, below the 50-day MA of 5.95, and below the 200-day MA of 6.83, indicating a bearish trend. The MACD of -0.41 indicates Positive momentum. The RSI at 28.56 is Positive, neither overbought nor oversold. The STOCH value of 29.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LZM.
Lifezone Metals Peers Comparison
Overall Rating
UnderperformOutperform
Sector (46)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $126.53B | 11.07 | 26.13% | 5.80% | -3.15% | 54.08% | |
74 Outperform | $104.97B | 8.74 | 20.93% | 6.98% | -0.81% | 14.59% | |
72 Outperform | $70.75B | 20.59 | 40.71% | 2.23% | 15.54% | 39.64% | |
71 Outperform | $49.58B | 28.35 | 10.92% | 1.74% | 10.71% | 1.94% | |
66 Neutral | $47.75B | 15.35 | 11.13% | 2.30% | 58.27% | ― | |
46 Neutral | $2.64B | -3.89 | -29.36% | 3.33% | 2.89% | -29.66% | |
42 Neutral | $372.00M | ― | -814.96% | ― | ― | ― |
* Basic Materials Sector Average
Performance Comparison
LZM
Lifezone Metals
4.60
-2.40
-34.29%
BHP
BHP Group
48.36
-5.88
-10.84%
FCX
Freeport-McMoRan
36.78
-6.08
-14.19%
NEM
Newmont Mining
43.63
10.03
29.85%
RIO
Rio Tinto
60.78
1.53
2.58%
SCCO
Southern Copper
90.34
-1.38
-1.50%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.