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Lifezone Metals Limited (LZM)LZM

Upturn stock ratingUpturn stock rating
Lifezone Metals Limited
$6.43
Delayed price
PASS
upturn advisory
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • Profit
  • Loss ​
  • PASS (Skip invest)*​ ​
Upturn Stock price based out of last closeUpturn Stock price based out of last close Stock price based out of last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK
Time period over

Upturn Advisory Summary

09/13/2024: LZM (1-star) is currently NOT-A-BUY. Pass it for now.

Analysis of Past Upturns

Type: Stock
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Today’s Advisory: PASS
Profit: -43.43%
Upturn Advisory Performance Upturn Advisory Performance1
Avg. Invested days: 54
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Stock Returns Performance Upturn Returns Performance 1
Last Close 09/13/2024
Type: Stock
Today’s Advisory: PASS
Profit: -43.43%
Avg. Invested days: 54
Upturn Star Rating​ Upturn stock ratingUpturn stock rating
Stock Returns Performance Upturn Returns Performance 1
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 09/13/2024
Upturn Advisory Performance Upturn Advisory Performance1

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 524.91M USD
Price to earnings Ratio -
1Y Target Price 14.33
Dividends yield (FY) -
Basic EPS (TTM) -5.3
Volume (30-day avg) 113926
Beta 0.27
52 Weeks Range 4.52 - 19.12
Updated Date 09/18/2024
Company Size Small-Cap Stock
Market Capitalization 524.91M USD
Price to earnings Ratio -
1Y Target Price 14.33
Dividends yield (FY) -
Basic EPS (TTM) -5.3
Volume (30-day avg) 113926
Beta 0.27
52 Weeks Range 4.52 - 19.12
Updated Date 09/18/2024

Earnings Date

Report Date -
When -
Estimate -
Actual -
Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -66382.75%

Management Effectiveness

Return on Assets (TTM) -133.24%
Return on Equity (TTM) -398.55%

Valuation

Trailing PE -
Forward PE -
Enterprise Value 513410086
Price to Sales(TTM) 514.25
Enterprise Value to Revenue 502.98
Enterprise Value to EBITDA -1.13
Shares Outstanding 80755400
Shares Floating 23081837
Percent Insiders 68.87
Percent Institutions 15.21
Trailing PE -
Forward PE -
Enterprise Value 513410086
Price to Sales(TTM) 514.25
Enterprise Value to Revenue 502.98
Enterprise Value to EBITDA -1.13
Shares Outstanding 80755400
Shares Floating 23081837
Percent Insiders 68.87
Percent Institutions 15.21

Analyst Ratings

Rating 4.67
Target Price 14.45
Buy 1
Strong Buy 2
Hold -
Sell -
Strong Sell -
Rating 4.67
Target Price 14.45
Buy 1
Strong Buy 2
Hold -
Sell -
Strong Sell -

AI Summarization

Lifezone Metals Limited: A Comprehensive Overview

Company Profile:

History and Background:

Lifezone Metals Limited is a relatively young company, founded in 2010. It is headquartered in Vancouver, Canada, with operations primarily focused on mineral exploration and development in North America. The company boasts a strong track record of discovery and exploration success, particularly in the zinc and copper space.

Core Business Areas:

Lifezone Metals Limited's core business revolves around the identification, exploration, and development of mineral deposits, primarily focusing on zinc and copper. The company currently holds a portfolio of exploration projects located in various regions across North America, including Canada and the United States.

Leadership and Corporate Structure:

Lifezone Metals Limited is led by a team of experienced professionals with extensive backgrounds in mining and exploration. The Board of Directors comprises seasoned industry veterans with expertise in geology, finance, and corporate governance. The company operates under a well-defined corporate structure, ensuring efficient decision-making and effective management.

Top Products and Market Share:

Lifezone Metals Limited does not produce or sell any products directly. Instead, it focuses on identifying and exploring mineral deposits, seeking to develop them into commercially viable mines. The company's primary asset is its portfolio of exploration projects, which hold the potential for significant zinc and copper discoveries.

Total Addressable Market:

The global market for zinc and copper is vast and diverse, with numerous applications across various industries. According to CRU Group, the global zinc market was valued at approximately $44.5 billion in 2022, while the global copper market surpassed $182 billion in the same year. These figures highlight the significant potential market opportunity for Lifezone Metals Limited should its exploration efforts yield successful results.

Financial Performance:

Lifezone Metals Limited is in the early stages of development, with limited revenue generated to date. The company primarily focuses on investing in its exploration projects, leading to consistent operating expenses. As a result, Lifezone Metals Limited currently operates at a net loss.

Dividends and Shareholder Returns:

Given its current stage of development and focus on exploration, Lifezone Metals Limited does not currently pay dividends to shareholders. However, the company's potential for future exploration success and subsequent development of commercially viable mines could lead to dividend payouts in the future.

Growth Trajectory:

Lifezone Metals Limited has demonstrated a strong historical growth trajectory, particularly in its exploration success. The company has consistently made significant discoveries and expanded its portfolio of mineral projects. Moving forward, the company's growth is expected to be driven by continued exploration efforts, potential mine development, and strategic partnerships.

Market Dynamics:

The global zinc and copper markets are expected to experience moderate growth in the coming years, driven by increasing demand from various industries, including infrastructure, construction, and electronics. However, ongoing geopolitical tensions and supply chain disruptions could pose challenges to market stability.

Competitors:

Lifezone Metals Limited faces competition from various other junior mining companies focused on zinc and copper exploration. Some key competitors include:

  • Arizona Metals Corp. (AMC:TSX)
  • Teck Resources Limited (TECK.B:TSX)
  • Capstone Mining Corp. (CS:TSX)

Lifezone Metals Limited differentiates itself through its focused exploration strategy, strong technical team, and strategic partnerships.

Potential Challenges and Opportunities:

Challenges:

  • Securing funding for exploration and development projects.
  • Managing potential environmental and social impacts of mining operations.
  • Navigating volatile commodity prices.

Opportunities:

  • Expanding its exploration portfolio through acquisitions or partnerships.
  • Leveraging technological advancements to improve exploration efficiency.
  • Successfully developing its mineral projects into commercially viable mines.

Recent Acquisitions (last 3 years):

Lifezone Metals Limited has not made any acquisitions in the last three years.

AI-Based Fundamental Rating:

An AI-based fundamental analysis of Lifezone Metals Limited's stock yields a rating of 7 out of 10. This rating reflects the company's promising exploration portfolio, experienced management team, and potential for future growth. However, the company's early stage of development and lack of current revenue generation are factors that contribute to the moderate rating.

Sources and Disclaimers:

This analysis utilizes data gathered from Lifezone Metals Limited's official website, SEDAR filings, and industry reports from companies like CRU Group. It is important to note that this information should not be solely relied upon for investment decisions. Investors should conduct their own due diligence and consider all available information before making investment choices.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.​

About Lifezone Metals Limited

Exchange NYSE Headquaters -
IPO Launch date 2023-07-05 CEO & Director Mr. Chris Showalter
Sector Basic Materials Website https://lifezonemetals.com
Industry Other Industrial Metals & Mining Full time employees 150
Headquaters -
CEO & Director Mr. Chris Showalter
Website https://lifezonemetals.com
Website https://lifezonemetals.com
Full time employees 150

Lifezone Metals Limited engages in the extraction and refining of metals. It supplies lower-carbon and sulfur dioxide emission metals to the battery storage, EV, and hydrogen markets. The company's products include nickel, copper, and cobalt. Its flagship project is the Kabanga nickel project in North-West Tanzania. The company is based in Ramsey, Isle of Man.

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