LZM

BEARISH

$4.84 Live

Lifezone Metals Limited · NYSE

Target $8.93 (+84.4%)

$3.06 52W Range $6.4

LZM Lifezone Metals Limited - Fundamental Analysis

BEARISH

Console Chart News

LZM Stock | Fundamental Analysis & Investment Insights

NYSE • Basic Materials • Other Industrial Metals & Mining

Current Price Live

$4.84

Analyst Target

$8.93

+84.4% Upside

52W High

$6.4

52W Low

$3.06

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 30, 2026

Market cap

$441.45M

P/E

N/A

ROE

-16.4%

Profit margin

N/A

Debt/Equity

0.73

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

LZM exhibits critical financial instability, highlighted by a Piotroski F-Score of 1/9, indicating severe weakness in profitability, leverage, and operating efficiency. The company is facing a liquidity crisis with a Current Ratio of 0.47 and a Quick Ratio of 0.37, suggesting it cannot cover short-term obligations. While YoY revenue growth is an explosive 705.10%, the valuation is disconnected from reality with a Price/Sales ratio of 417.63 and an operating margin of -1413.38%. Despite a bullish analyst target price of $8.93, the fundamental data suggests a high-risk speculative profile with significant bankruptcy risk.

Key Strengths

Exceptional YoY revenue growth of 705.10%

Positive gross margin of 49.52%

Strong analyst target price ($8.93) relative to current price

Recent short-term price momentum (+51.2% in 1 month)

Positive 1-year price return (+40.3%)

Key Risks

Severe liquidity risk with Current Ratio well below 1.0 (0.47)

Extreme operational inefficiency (Operating Margin: -1413.38%)

Absurd valuation metrics (Price/Sales: 417.63)

Consistent failure to meet earnings estimates (0/4 beats)

Critical financial health score (Piotroski 1/9)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Speculative

Key drivers: Critical liquidity shortage, Extreme valuation premium, Hyper-growth revenue vs catastrophic losses

Confidence

95%

Value

5/100

Ref P/E (N/A), P/S (417.63), P/B (5.49)

Positives

No standout positives identified.

Watchpoints

P/S ratio of 417.63 is unsustainable
P/B ratio of 5.49 is high for a loss-making mining entity
No Graham Number available due to lack of earnings

Future

60/100

Ref Revenue Growth (705.10%)

Positives

Massive revenue growth (705%)
Bullish analyst price targets

Watchpoints

Negative forward P/E
Poor earnings track record

Past

30/100

Ref 5Y Change (-50.9%), 3Y Change (-54.9%)

Positives

Recent 1-year recovery

Watchpoints

Deep 3Y and 5Y losses
Consistent earnings misses

Health

10/100

Ref Piotroski F-Score, Current Ratio

Positives

No standout positives identified.

Watchpoints

Piotroski F-Score 1/9
Current Ratio 0.47
ROE -16.39%

Dividend

0/100

Ref Dividend Yield (N/A)

Positives

No standout positives identified.

Watchpoints

No dividend paid
Zero dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$4.84

Analyst Target

$8.93

Upside/Downside

+84.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LZM and closest competitors.

Updated 2026-04-29

Company	5Y	3Y	1Y	6M	1M	1W
LZM Lifezone Metals Limited Primary	-50.9%	-54.9%	+40.3%	-3.0%	+51.2%	+0.4%
ASIX AdvanSix Inc. Peer	-19.6%	-57.0%	-44.5%	-20.6%	-0.2%	+0.4%
GEVO Gevo, Inc. Peer	-73.9%	+52.8%	+75.2%	-15.9%	-17.0%	-17.0%
ALOY REalloys Inc. Peer	-36.8%	+136.1%	+180.0%	+15.5%	-49.7%	-19.7%
ASTL Algoma Steel Group Inc. Peer	-48.5%	-34.3%	-46.5%	-27.1%	+8.9%	+3.2%

LZM

Lifezone Metals Limited

Primary

-50.9%

-54.9%

+40.3%

-3.0%

+51.2%

+0.4%

ASI

AdvanSix Inc.

Peer

-19.6%

-57.0%

-44.5%

-20.6%

-0.2%

+0.4%

GEV

Gevo, Inc.

Peer

-73.9%

+52.8%

+75.2%

-15.9%

-17.0%

ALO

REalloys Inc.

Peer

-36.8%

+136.1%

+180.0%

+15.5%

-49.7%

-19.7%

AST

Algoma Steel Group Inc.

Peer

-48.5%

-34.3%

-46.5%

-27.1%

+8.9%

+3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-12.41

N/A

5.49

417.63

441.46

-27.33

$441.45M

Profitability

Profit margins and return metrics

Profit Margin N/A

Operating Margin -1413.38%

Gross Margin 49.52%

ROE -16.39%

ROA -6.84%

Growth

Revenue and earnings growth rates

Revenue Growth +705.1%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.73

Moderate

Current Ratio

0.47

Weak

Quick Ratio

0.37

Poor

Cash/Share

$0.23

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.1B

Debt/Equity

1.39x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2026-04-30

$N/A

2024-08-19

$-0.08

-81.6% surprise

2024-05-13

$-0.05

Basic Materials Sector Comparison

Comparing LZM against 159 companies in the Basic Materials sector (17 bullish, 61 neutral, 81 bearish)

Return on Equity (ROE)

-16.39%

This Stock

-6.54%

Sector Avg

+150.6% (Excellent)

Debt to Equity

0.73

This Stock

0.87

Sector Avg

-16.0% (Lower)

Revenue Growth

705.1%

This Stock

38.08%

Sector Avg

+1751.8% (Fast Growth)

Current Ratio

0.47

This Stock

4.87

Sector Avg

-90.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
LZM Lifezone Metals Limited	BEARISH	$441.45M	-	-16.4%	-%	$4.84
ASIX AdvanSix Inc.	BEARISH	$458.57M	8.89	6.6%	3.5%	$17.07	Compare
GEVO Gevo, Inc.	BEARISH	$463.79M	-	-6.8%	-21.1%	$1.91	Compare
ALOY REalloys Inc.	NEUTRAL	$469.07M	-	-%	-%	$7.84	Compare
ASTL Algoma Steel Group Inc.	BEARISH	$476.4M	-	-%	-34.8%	$4.54	Compare

LZM Lifezone Metals Limited

BEARISH

Mkt Cap

$441M

P/E

ROE

-16.4%

Price

$4.84

Compare with LZM

Compare with LZM

Compare with LZM

ASTL Algoma Steel Group Inc.

Compare with LZM

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-03-19

LZM filed its annual report on Form 20-F on March 19, 2026. Due to the absence of provided excerpts, specific financial highlights and risk factors are unavailable for analysis.

20-F

2025-04-09

LZM filed its 20-F annual report on April 9, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

NONE

3 analysts

BTIG

2026-03-20

reit

Buy Buy

BTIG

2025-11-12

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning LZM from our newsroom.

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LZM

LZM Lifezone Metals Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Basic Materials Sector Comparison

Similar Companies

SEC Filings

Wall Street Analysts

Past News Coverage

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