Is Lifezone Metals Stock a Good Investment?
Lifezone Metals Investment Advice | LZM |
- Examine Lifezone Metals' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lifezone Metals' leadership team and their track record. Good management can help Lifezone Metals navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Lifezone Metals' business and its evolving consumer preferences.
- Compare Lifezone Metals' performance and market position to its competitors. Analyze how Lifezone Metals is positioned in terms of product offerings, innovation, and market share.
- Check if Lifezone Metals pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lifezone Metals' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lifezone Metals Limited stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lifezone Metals Limited is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lifezone Metals Stock
Researching Lifezone Metals' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.3. Lifezone Metals had not issued any dividends in recent years. The entity had 1:1 split on the 6th of July 2023.
To determine if Lifezone Metals is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lifezone Metals' research are outlined below:
| Lifezone Metals generated a negative expected return over the last 90 days | |
| Lifezone Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 1.48 M. Reported Net Loss for the year was (363.87 M) with profit before taxes, overhead, and interest of 1.46 M. | |
| Lifezone Metals generates negative cash flow from operations | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: When the Price of Talks, People Listen - Stock Traders Daily |
Lifezone Metals Quarterly Liabilities And Stockholders Equity |
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Lifezone Metals uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lifezone Metals Limited. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lifezone Metals' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Lifezone Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lifezone Metals' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-13 | 2024-03-31 | -0.06 | -0.05 | 0.01 | 16 | ||
2024-03-29 | 2023-12-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2024-09-18 | 2024-06-30 | -0.05 | -0.08 | -0.03 | 60 | ||
2023-11-29 | 2023-09-30 | -0.1719 | -2.33 | -2.1581 | 1255 |
Lifezone Metals' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 547.52 M.Market Cap |
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Lifezone Metals' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.16) | (3.00) | |
| Return On Capital Employed | (3.24) | (3.08) | |
| Return On Assets | (2.94) | (2.79) | |
| Return On Equity | (9.37) | (8.90) |
Determining Lifezone Metals' profitability involves analyzing its financial statements and using various financial metrics to determine if Lifezone Metals is a good buy. For example, gross profit margin measures Lifezone Metals' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lifezone Metals' profitability and make more informed investment decisions.
Evaluate Lifezone Metals' management efficiency
Lifezone Metals has Return on Asset of (1.3324) % which means that on every $100 spent on assets, it lost $1.3324. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (3.9855) %, meaning that it generated no profit with money invested by stockholders. Lifezone Metals' management efficiency ratios could be used to measure how well Lifezone Metals manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Tangible Assets is likely to grow to -3. In addition to that, Return On Capital Employed is likely to grow to -3.08. At this time, Lifezone Metals' Total Assets are very stable compared to the past year. As of the 25th of February 2025, Non Current Assets Total is likely to grow to about 105.6 M, while Intangible Assets are likely to drop about 749.2 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.75 | 1.34 | |
| Tangible Book Value Per Share | 1.62 | 1.14 | |
| Enterprise Value Over EBITDA | (1.73) | (1.65) | |
| Price Book Value Ratio | 15.34 | 16.11 | |
| Enterprise Value Multiple | (1.73) | (1.65) | |
| Price Fair Value | 15.34 | 16.11 | |
| Enterprise Value | 493.3 M | 517.9 M |
Evaluating the management effectiveness of Lifezone Metals allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Lifezone Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.302 |
Basic technical analysis of Lifezone Stock
As of the 25th of February, Lifezone Metals secures the Risk Adjusted Performance of (0.07), mean deviation of 1.88, and Standard Deviation of 2.49. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lifezone Metals, as well as the relationship between them. Please verify Lifezone Metals coefficient of variation and value at risk to decide if Lifezone Metals Limited is priced some-what accurately, providing market reflects its recent price of 5.28 per share. Given that Lifezone Metals has information ratio of (0.11), we recommend you to check Lifezone Metals's last-minute market performance to make sure the company can sustain itself at a future point.Understand Lifezone Metals' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lifezone Metals' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.7078 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (983.17) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6978 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.8116 | |||
| Kurtosis | 1.28 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | 0.7078 | |||
| Mean Deviation | 1.88 | |||
| Coefficient Of Variation | (983.17) | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.22 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.6978 | |||
| Maximum Drawdown | 13.2 | |||
| Value At Risk | (3.93) | |||
| Potential Upside | 4.48 | |||
| Skewness | 0.8116 | |||
| Kurtosis | 1.28 |
Consider Lifezone Metals' intraday indicators
Lifezone Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lifezone Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lifezone Metals Corporate Filings
6K | 5th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of August 2024 Other Reports | ViewVerify | |
| 1st of August 2024 Other Reports | ViewVerify |
Lifezone Stock media impact
Far too much social signal, news, headlines, and media speculation about Lifezone Metals that are available to investors today. That information is available publicly through Lifezone media outlets and privately through word of mouth or via Lifezone internal channels. However, regardless of the origin, that massive amount of Lifezone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lifezone Metals news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lifezone Metals relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lifezone Metals' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lifezone Metals alpha.
Lifezone Metals Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lifezone Metals can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lifezone Metals Corporate Management
| David Petrie | Manager Communications | Profile | |
| Mike Adams | Chief Officer | Profile | |
| Ingo CFA | Chief Officer | Profile | |
| Spencer Davis | Group Counsel | Profile | |
| Natasha Liddell | Executive Officer | Profile | |
| Gerick Mouton | Chief Officer | Profile | |
| Dayna Dankbaar | Head People | Profile |
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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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.
In summary, please note that there is a difference between Lifezone Metals' value and its price, as these two are different measures arrived at by various 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.