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Company Analysis

Lifezone Metals Limited LZM

A comprehensive view of key metrics, scores, and financial health for Lifezone Metals Limited

Overview of Lifezone Metals Limited

LZM NYQ
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Small Cap
Lifezone Metals Limited (LZM), is a Small Cap company, in the Other Industrial Metals & Mining industry, last closed at $3.23, about 0.0% overvalued vs fair value, -26.4% 1Y return, ranked 193/267 in sector.
Metrics Rev Growth 652.2% ROE -16.7% Gross Margin 49.5% Div Yield 0.00%
USD 3.23
5.90%
(Delayed)
• Vol 90d: 99.8%
52-Week Range
Market Cap
$349.83M
Enterprise Value
$382.94M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats
No strong beats yet

Quick Facts

Website https://lifezonemetals.com
HQ Douglas
Employees 90
Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.23

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$1.1M
652.2%%
Gross Profit
$523.4K
875.7%%
Operating Income
$-18.6M
52.3%%
EBITDA
$-2.5M
93.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
2.76x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$80

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Lifezone Metals Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
15
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
24
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing LZM's balance between Growth (56.6%), Profitability (14.6%), and Safety (28.8%). Growth 57% Safety 29% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 6.52 97p EPS Growth YoY 89.0% 77p Revenue CAGR 3Y -28.8% 3p TSR -38.6% 7p
Strengths
  • Rev Growth YoY in top 20% of peers (6.52, 97th percentile)
  • Debt/FCF Ratio in top 20% of peers (-1.42, 80th percentile)
Risks

No significant risks identified for this axis.

Profitability

14th percentile vs peers
14
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
28
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Lifezone Metals Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.05
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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