Lifezone Metals Limited LZM R2K
Basic Materials · Other Industrial Metals & Mining · Isle of Man
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. The company is based in Douglas, Isle of Man.
READ MORE ›$5.25
+31.58% 1Y
Market & Price
Market Cap
$478.85M
Current Price
$5.25
High / Low (52W)
$6.10 / $3.19
Beta
1.26
Valuation
Stock P/E
-
Industry PE
24.80
Forward P/E
-
PEG Ratio
-
Book Value
$0.88
Price to Book
5.96
P/S
453.01
EV/EBITDA
-29.49
Dividend Yield
-
Profitability & Returns
ROCE
-3.40%
ROE
-16.39%
ROA
-6.84%
Profit Margin
0.00%
Op Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$-0.17
Balance Sheet & Liquidity
Debt/Equity
0.73
Quick Ratio
0.37
Current Ratio
0.47
Debt
$53.25M
Total Assets
$175.75M
Current Assets
$27.45M
Working Capital
$-31.63M
Ownership
Promoter Holding
57.83%
Chg in Prom Hold
-
FII / Inst Holding
25.80%
Chg in FII Hold
0.10%
Financial Snapshot
Enterprise Value
$503.49M
Total Revenue (TTM)
$1.06M
EBITDA
$-17.08M
Free Cash Flow
$-46.56M
Operating Cash Flow
$-15.59M
Shares Outstanding
91.21M
Gross Margin
49.52%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-28.79%
Profit 5Y
14.07%
Revenue (YoY)
705.10%
Earnings (YoY)
-
PROS
- Profit CAGR of 14.1% over 5 years.
CONS
- Revenue declined at -28.8% CAGR over 5 years.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LZM Lifezone Metals Limited R2K | 5.25 | - | $478.85M | - | -3.40% | -16.39% | -28.79% | 14.07% |
| 2 | LIN Linde plc NDXSPX | 497.69 | 33.00 | $230.11B | 1.29% | 13.07% | 18.23% | 0.62% | 18.48% |
| 3 | NEM Newmont Corporation SPX | 109.81 | 14.24 | $117.23B | 0.95% | 22.51% | 25.83% | 23.91% | 583.84% |
| 4 | FCX Freeport-McMoRan Inc. SPX | 65.71 | 34.77 | $94.46B | 0.91% | 12.93% | 15.63% | 4.39% | -14.02% |
| 5 | SHW The Sherwin-Williams Company SPX | 303.84 | 29.16 | $74.94B | 1.05% | 20.04% | 60.72% | 2.10% | 8.34% |
| 6 | CRH CRH plc SPX | 108.79 | 20.18 | $72.69B | 1.43% | 11.33% | 15.81% | 4.60% | -1.15% |
| 7 | ECL Ecolab Inc. SPX | 256.00 | 34.59 | $72.05B | 1.14% | 14.89% | 22.43% | 4.26% | 23.88% |
| 8 | APD Air Products and Chemicals, Inc. SPX | 278.62 | 29.33 | $62.04B | 2.60% | -0.62% | 12.35% | -1.77% | -39.16% |
| 9 | NUE Nucor Corporation SPX | 250.00 | 24.80 | $56.94B | 0.90% | 8.80% | 12.29% | -7.84% | -38.80% |
Ad space
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.93M | 1.48M | 140.52K | 1.06M |
| Cost of Revenue | - | 0 | 753.91K | 86.87K | 533.60K |
| Gross Profit | - | 2.93M | 723.91K | 53.65K | 523.45K |
| Operating Expenses | - | 28.29M | 289.22M | 39.08M | 19.12M |
| Operating Income | - | -25.36M | -288.50M | -39.03M | -18.60M |
| EBITDA | - | -24.91M | -363.41M | -38.59M | -2.48M |
| Interest Expense | - | 266.35K | 211.98K | 6.43M | 10.40M |
| Pretax Income | - | -25.49M | -364.66M | -46.60M | -14.37M |
| Tax Provision | - | 0 | 0 | 540.13K | -263.49K |
| Net Income | - | -23.58M | -363.87M | -46.31M | -13.63M |
| Diluted EPS | -0.31 | -0.40 | -5.34 | -0.59 | - |
Compounded Sales Growth
| 5 Years: | -28.79% |
| 1 Year: | 705.10% |
Compounded Profit Growth
| 5 Years: | 14.07% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +31.58% |
| 6 Months: | +40.00% |
| 3 Months: | +12.90% |
| 1 Month: | +8.47% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 96.98M | 142.26M | 156.65M | 175.75M |
| Current Assets | - | 76.59M | 54.82M | 31.66M | 27.45M |
| Cash & Equivalents | - | 20.54M | 49.39M | 29.28M | 20.14M |
| Inventory | - | 49.74K | 100.78K | 162.00K | 58.02K |
| Receivables | 0 | 6.01M | - | - | - |
| Total Liabilities | - | 20.99M | 13.95M | 57.33M | 102.92M |
| Current Liabilities | - | 16.71M | 12.76M | 56.00M | 59.08M |
| Long Term Debt | - | - | - | - | 16.68M |
| Total Debt | - | 395.88K | 1.79M | 27.65M | 53.25M |
| Total Equity | - | 64.76M | 117.88M | 89.54M | 73.83M |
| Shares Outstanding | - | 79.42M | 78.27M | 79.12M | 83.78M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -17.04M | -26.98M | -15.89M | -15.59M |
| Investing Cash Flow | - | -7.96M | -59.95M | -52.66M | -21.28M |
| Financing Cash Flow | - | -80.93K | 115.74M | 48.42M | 27.64M |
| Capital Expenditure | - | -6.17M | -52.44M | -51.00M | -21.99M |
| Free Cash Flow | - | -23.21M | -79.41M | -66.89M | -37.58M |
| Net Change in Cash | - | -25.08M | 28.82M | -20.13M | -9.24M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 100.0% | 49.0% | 38.2% | 49.5% |
| Operating Margin % | - | -866.3% | -19,521.7% | -27,774.0% | -1,759.4% |
| Net Margin % | - | -805.6% | -24,622.3% | -32,952.3% | -1,289.2% |
| ROE % | - | -36.4% | -308.7% | -51.7% | -18.5% |
| ROCE % | - | -31.6% | -222.8% | -38.8% | -15.9% |
Shareholding Pattern
Insiders
57.83%
Institutions
25.80%
Public Float
61.18%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Cinctive Capital Management LP | 9.68% | 7.68M | $40.29M |
| 2 | Grantham, Mayo, Van Otterloo & Co. LLC | 3.22% | 2.55M | $13.39M |
| 3 | Invesco Ltd. | 2.54% | 2.01M | $10.58M |
| 4 | Adage Capital Partners GP L.L.C. | 2.26% | 1.79M | $9.39M |
| 5 | Blackrock Inc. | 2.17% | 1.72M | $9.04M |
| 6 | Jennison Associates LLC | 1.00% | 789.67K | $4.15M |
| 7 | Alps Advisors Inc. | 0.81% | 642.92K | $3.38M |
| 8 | Los Angeles Capital Management, LLC | 0.65% | 516.27K | $2.71M |
| 9 | State Street Corporation | 0.51% | 400.64K | $2.10M |
| 10 | Geode Capital Management, LLC | 0.48% | 377.09K | $1.98M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for LZM
No recent headlines available.