Lifezone Metals Statistics

Total Valuation

Lifezone Metals has a market cap or net worth of $360.80 million. The enterprise value is $379.18 million.

Market Cap	360.80M
Enterprise Value	379.18M

Important Dates

The last earnings date was Monday, August 11, 2025, before market open.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Lifezone Metals has 79.30 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	79.30M
Shares Outstanding	79.30M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.31%
Owned by Institutions (%)	18.55%
Float	27.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	866.62
Forward PS	n/a
PB Ratio	3.87
P/TBV Ratio	3.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	910.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.31.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -30.66% and return on invested capital (ROIC) is -16.72%.

Return on Equity (ROE)	-30.66%
Return on Assets (ROA)	-14.16%
Return on Invested Capital (ROIC)	-16.72%
Return on Capital Employed (ROCE)	-36.14%
Revenue Per Employee	$2,932
Profits Per Employee	-$231,691
Employee Count	142
Asset Turnover	0.00
Inventory Turnover	2.50

Taxes

In the past 12 months, Lifezone Metals has paid $359,310 in taxes.

Income Tax	359,310
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.14% in the last 52 weeks. The beta is 0.57, so Lifezone Metals's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-26.14%
50-Day Moving Average	4.39
200-Day Moving Average	5.09
Relative Strength Index (RSI)	54.89
Average Volume (20 Days)	101,956

Short Selling Information

The latest short interest is 1.17 million, so 1.48% of the outstanding shares have been sold short.

Short Interest	1.17M
Short Previous Month	1.26M
Short % of Shares Out	1.48%
Short % of Float	4.29%
Short Ratio (days to cover)	11.33

Income Statement

In the last 12 months, Lifezone Metals had revenue of $416,323 and -$32.90 million in losses. Loss per share was -$0.53.

Revenue	416,323
Gross Profit	-231,783
Operating Income	-37.36M
Pretax Income	-363.87M
Net Income	-32.90M
EBITDA	-36.46M
EBIT	-37.36M
Loss Per Share	-$0.53

Full Income Statement

Balance Sheet

The company has $12.99 million in cash and $31.37 million in debt, giving a net cash position of -$18.38 million or -$0.23 per share.

Cash & Cash Equivalents	12.99M
Total Debt	31.37M
Net Cash	-18.38M
Net Cash Per Share	-$0.23
Equity (Book Value)	102.59M
Book Value Per Share	1.17
Working Capital	-30.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$12.13 million and capital expenditures -$35.14 million, giving a free cash flow of -$47.27 million.

Operating Cash Flow	-12.13M
Capital Expenditures	-35.14M
Free Cash Flow	-47.27M
FCF Per Share	-$0.60

Full Cash Flow Statement

Margins

Gross Margin	-55.67%
Operating Margin	-8,974.74%
Pretax Margin	-8,068.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lifezone Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	-9.12%
FCF Yield	-13.10%

Analyst Forecast

The average price target for Lifezone Metals is $14.00, which is 207.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	207.69%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	224.25%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lifezone Metals has an Altman Z-Score of 0.74 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	1