(LZM) Lifezone Metals Limited - Ratings and Ratios
Exchange: NYSE • Country: Isle of Man • Currency: USD • Type: Common Stock • ISIN: IM00BLCY1J27
LZM: Nickel, Copper, Cobalt
Lifezone Metals Limited (NYSE:LZM) is a metals extraction and refining company specializing in the production of lower-carbon and sulfur dioxide emission metals. These metals are primarily supplied to the battery storage, electric vehicle (EV), and hydrogen energy markets. The companys product portfolio includes nickel, copper, and cobalt, which are critical components in the manufacturing of lithium-ion batteries and other clean energy technologies. Its flagship project, the Kabanga nickel project, is located in North-West Tanzania and is one of the largest undeveloped nickel sulfide resources globally, known for its high-grade ore and significant scalability potential. The company is headquartered in Ramsey, Isle of Man, and operates with a focus on sustainability and reducing the environmental impact of traditional mining practices.
Based on the provided
Over the next three months, Lifezone Metals Limited is expected to experience volatility due to its high average trading volume of 81,993 shares over the past 20 days. The stock is currently trading at $5.34, below its SMA 20 ($5.77), SMA 50 ($6.33), and SMA 200 ($6.93) levels, indicating potential short-term bearish momentum. The ATR of 0.26 suggests moderate price fluctuations. From a fundamental perspective, the companys market cap of $547.52M USD and P/B ratio of 13.50 indicate a premium valuation relative to book value. The lack of P/E and forward P/E values suggests the company is not currently generating profits, which could impact investor sentiment. The high P/S ratio of 469.15 reflects a speculative valuation given the companys revenue generation. RoE is not available, further complicating the assessment of shareholder returns.
Additional Sources for LZM Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LZM Stock Overview
Market Cap in USD | 548m |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
GiC Sub-Industry | Diversified Metals & Mining |
IPO / Inception | 2023-07-05 |
LZM Stock Ratings
Growth 5y | -64.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -49.8 |
Analysts | 4.5/5 |
Fair Price Momentum | 2.78 USD |
Fair Price DCF | - |
LZM Dividends
No Dividends PaidLZM Growth Ratios
Growth Correlation 3m | -97% |
Growth Correlation 12m | -70.4% |
Growth Correlation 5y | -62.6% |
CAGR 5y | -26.27% |
CAGR/Max DD 5y | -0.34 |
Sharpe Ratio 12m | -1.38 |
Alpha | -58.92 |
Beta | 0.302 |
Volatility | 68.69% |
Current Volume | 114.3k |
Average Volume 20d | 109.4k |
As of April 04, 2025, the stock is trading at USD 3.60 with a total of 114,302 shares traded.
Over the past week, the price has changed by -20.53%, over one month by -28.57%, over three months by -48.79% and over the past year by -54.20%.
No, based on ValueRay Analyses, Lifezone Metals Limited (NYSE:LZM) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -64.68 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LZM as of April 2025 is 2.78. This means that LZM is currently overvalued and has a potential downside of -22.78%.
Lifezone Metals Limited has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy LZM.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LZM Lifezone Metals Limited will be worth about 3 in April 2026. The stock is currently trading at 3.60. This means that the stock has a potential downside of -16.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.3 | 298.1% |
Analysts Target Price | 14.3 | 298.1% |
ValueRay Target Price | 3 | -16.4% |