Lifezone Metals Financials
| LZM Stock | 4.37 0.13 2.89% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 7.76 | 4.94 |
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The financial analysis of Lifezone Metals is a critical element in measuring its lifeblood. Investors should not minimize Lifezone Metals' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
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Lifezone | Select Account or Indicator |
Lifezone Metals Stock Summary
Lifezone Metals competes with Magna Mining, Evolution Gaming, Brag House, Lithium Americas, and Take Two. Lifezone Metals is entity of United States. It is traded as Stock on NYSE exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | G9461B101 G5568L109 |
| Location | Isle Of Man |
| Business Address | Commerce House, Ramsey, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | lifezonemetals.com |
| Phone | 44 01624 811 611 |
Lifezone Metals Key Financial Ratios
| Return On Equity | -3.99 | ||||
| Operating Margin | (663.83) % | ||||
| Price To Sales | 345.73 X | ||||
| Revenue | 1.48 M | ||||
| Gross Profit | 1.46 M |
Lifezone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifezone Metals's current stock value. Our valuation model uses many indicators to compare Lifezone Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifezone Metals competition to find correlations between indicators driving Lifezone Metals's intrinsic value. More Info.Lifezone Metals Limited is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers . At this time, Lifezone Metals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lifezone Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lifezone Metals Systematic Risk
Lifezone Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Lifezone Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Lifezone Metals correlated with the market. If Beta is less than 0 Lifezone Metals generally moves in the opposite direction as compared to the market. If Lifezone Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Lifezone Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Lifezone Metals is generally in the same direction as the market. If Beta > 1 Lifezone Metals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Lifezone Metals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lifezone Metals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lifezone Metals growth as a starting point in their analysis.
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Lifezone Metals March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lifezone Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lifezone Metals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lifezone Metals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Lifezone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lifezone Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 12.15 | |||
| Value At Risk | (4.79) | |||
| Potential Upside | 4.17 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifezone Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share | Quarterly Revenue Growth (0.25) | Return On Assets | Return On Equity |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.