Lifezone Metals Statistics

Total Valuation

Lifezone Metals has a market cap or net worth of $289.60 million. The enterprise value is $284.77 million.

Market Cap	289.60M
Enterprise Value	284.77M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Lifezone Metals has 80.00 million shares outstanding. The number of shares has increased by 15.59% in one year.

Current Share Class	80.00M
Shares Outstanding	80.00M
Shares Change (YoY)	+15.59%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	55.05%
Owned by Institutions (%)	18.45%
Float	27.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2,038.12
Forward PS	567.13
PB Ratio	2.99
P/TBV Ratio	3.23
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	2,026.53
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 0.28.

Current Ratio	0.57
Quick Ratio	0.54
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.07

Financial Efficiency

Return on equity (ROE) is -41.41% and return on invested capital (ROIC) is -18.98%.

Return on Equity (ROE)	-41.41%
Return on Assets (ROA)	-16.32%
Return on Invested Capital (ROIC)	-18.98%
Return on Capital Employed (ROCE)	-38.77%
Revenue Per Employee	$990
Profits Per Employee	-$326,093
Employee Count	142
Asset Turnover	0.00
Inventory Turnover	0.66

Taxes

In the past 12 months, Lifezone Metals has paid $540,126 in taxes.

Income Tax	540,126
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.65% in the last 52 weeks. The beta is 0.49, so Lifezone Metals's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-45.65%
50-Day Moving Average	3.93
200-Day Moving Average	5.83
Relative Strength Index (RSI)	49.56
Average Volume (20 Days)	134,801

Short Selling Information

The latest short interest is 1.31 million, so 1.64% of the outstanding shares have been sold short.

Short Interest	1.31M
Short Previous Month	1.40M
Short % of Shares Out	1.64%
Short % of Float	4.84%
Short Ratio (days to cover)	9.14

Income Statement

In the last 12 months, Lifezone Metals had revenue of $140,522 and -$46.31 million in losses. Loss per share was -$0.59.

Revenue	140,522
Gross Profit	53,650
Operating Income	-39.03M
Pretax Income	-363.87M
Net Income	-46.31M
EBITDA	-37.89M
EBIT	-39.03M
Loss Per Share	-$0.59

Full Income Statement

Balance Sheet

The company has $29.28 million in cash and $27.65 million in debt, giving a net cash position of $1.63 million or $0.02 per share.

Cash & Cash Equivalents	29.28M
Total Debt	27.65M
Net Cash	1.63M
Net Cash Per Share	$0.02
Equity (Book Value)	99.33M
Book Value Per Share	1.13
Working Capital	-24.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$15.89 million and capital expenditures -$50.84 million, giving a free cash flow of -$66.74 million.

Operating Cash Flow	-15.89M
Capital Expenditures	-50.84M
Free Cash Flow	-66.74M
FCF Per Share	-$0.83

Full Cash Flow Statement

Margins

Gross Margin	38.18%
Operating Margin	-27,774.04%
Pretax Margin	-33,159.37%
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	-15.59%
Shareholder Yield	-15.59%
Earnings Yield	-16.17%
FCF Yield	-23.30%

Analyst Forecast

The average price target for Lifezone Metals is $14.00, which is 286.74% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$14.00
Price Target Difference	286.74%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	278.02%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	1