Lifezone Metals Limited logo

Lifezone Metals Limited

LZM | NYSE
Chart Builder DCF Calculator
$3.93
+$0.06 (+1.55%)
At close: Sep 21, 2026, 4:00 PM ET
$3.93
$0 (0.00%)
After-hours: Sep 21, 2026, 4:01 PM ET

Market Data

Market Cap
$347.97M
Enterprise Value
$400.86M
Beta
1.33
Average Volume
547.14K
Shares Outstanding (Diluted)
86.18M
Shares Change YoY
10.11%
Institutional Ownership
25.71%
Exchange
NYSE
ISIN
IM00BLCY1J27

Price Performance

Price Change 1M
-9.9%
Price Change 3M
-7.5%
Price Change 6M
21.3%
Price Change YTD
-10.3%
Price Change 1Y
-26.3%
Price Change 3Y
-76.2%
Price Change 5Y
-60.5%
1M CAGR (ann.)
-1.8%
1Y CAGR (ann.)
-23.5%
5Y CAGR (ann.)
N/A
All-Time CAGR
-17.8%

Valuation

PE Ratio
-14.56
Forward PE
375.00
PEG Ratio
-0.14
Forward PEG
0.43
PS Ratio
147.28
Forward PS
235.60
PB Ratio
3.74
P/FCF Ratio
-16.36
P/Adj. FCF Ratio
-16.36
P/OCF Ratio
-15.72
EV/Sales
167.07
EV/EBIT
-19.66
EV/EBITDA
-21.29
EV/FCF
-18.56
Earnings Yield
-6.9%
FCF Yield
-6.1%
Adj. FCF Yield
-6.1%

Financial Health

Net Debt
$46.34M
Total Debt
$84.79M
Cash & Short-Term Investments
$37.29M
Total Assets
$208.56M
Current Ratio
0.67
Quick Ratio
0.66
Debt / Equity Ratio
0.90
Debt / EBITDA
-4.50
Debt / FCF
-3.93
OCF / Debt
-0.25
Interest Coverage
-1.86
Altman Z-Score
-1.80
Piotroski F-Score
3

Margins & Profitability

Gross Profit Margin
-28.5%
Operating Profit Margin
-849.8%
EBITDA Margin
-784.9%
Net Profit Margin
-966.8%
FCF Margin
-900.0%
Adj. FCF Margin
-900.0%
SBC / Revenue
0.0%
SBC Impact (per share)
N/A

Returns

Return on Assets
-11.1%
Return on Equity
-27.6%
Return on Invested Capital
-10.2%
Return on Capital Employed
-13.6%
Return on Tangible Assets
-11.1%

Historical Growth (CAGR)

Revenue CAGR 3Y
-28.8%
Revenue CAGR 5Y
-0.1%
Revenue CAGR 10Y
N/A
EPS CAGR 3Y
127.8%
EPS CAGR 5Y
2.5%
EPS CAGR 10Y
N/A
FCF CAGR 3Y
57.1%
FCF CAGR 5Y
-20.1%
FCF CAGR 10Y
N/A

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
2
EPS Growth Next 3Y
N/A
Revenue Growth Next 3Y
N/A
Earnings Date
Mar 17, 2027
EPS Estimate (next Q)
-$0.06
EPS Growth Est (next Q)
-67.3%
Revenue Est (next Q)
$228.15K
Revenue Growth Est (next Q)
-68.8%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$7
Price Target Upside
78.1%

Cash Flow

Operating Cash Flow
$-21.57M
Free Cash Flow
$-21.59M
Adj. Free Cash Flow
$-21.59M
FCF Per Share
-$0.25
OCF Per Share
-$0.25
OCF/S Ratio
-898.9%

Income Statement

Revenue
$2.4M
Gross Profit
$-683.51K
Operating Income
$-20.39M
EBITDA
$-18.83M
Net Income
$-23.2M
EPS (Diluted)
-$0.27
Revenue / Employee
$24.48K
Profit / Employee
$-236.69K
Employees
98

© 2026 bestshares.com. All rights reserved.