Financials Lifezone Metals Limited

Equities

LZM

IM00BLCY1J27

Specialty Mining & Metals

Market Closed - Nyse 04:00:02 2024-05-10 pm EDT 5-day change 1st Jan Change
6.66 USD +0.76% Intraday chart for Lifezone Metals Limited -6.46% -26.33%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 372 706.9 532.8 - -
Enterprise Value (EV) 1 372 657.5 474.6 474.6 532.8
P/E ratio -0.27 x -1.69 x -29 x -66.6 x 83.3 x
Yield - - - - -
Capitalization / Revenue - 478 x 416 x 349 x 248 x
EV / Revenue - 445 x 371 x 311 x 248 x
EV / EBITDA - -1.81 x -22.1 x -22.7 x -42.8 x
EV / FCF - -8.32 x -17.8 x -17.8 x -
FCF Yield - -12% -5.62% -5.62% -
Price to Book - - - - -
Nbr of stocks (in thousands) 35,835 78,194 79,995 - -
Reference price 2 10.38 9.040 6.660 6.660 6.660
Announcement Date 4/17/23 4/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 1.478 1.28 1.525 2.15
EBITDA 1 - -364.1 -21.51 -20.89 -12.43
EBIT 1 - -365.2 -16.4 -30.2 -39.55
Operating Margin - -24,710.19% -1,281.25% -1,980.33% -1,839.53%
Earnings before Tax (EBT) 1 - -364.7 -18.2 -14.5 8.9
Net income 1 -23.58 -363.9 -18.2 -7.9 6.2
Net margin - -24,622.22% -1,421.88% -518.03% 288.37%
EPS 2 -38.02 -5.340 -0.2300 -0.1000 0.0800
Free Cash Flow 1 - -79.03 -26.65 -26.65 -
FCF margin - -5,347.88% -2,082.03% -1,747.54% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 4/17/23 4/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 0.0111 0.5563 0.4148 0.46 0.5 0.55 0.61 0.335
EBITDA 1 -5.663 -346.8 -4.77 -2.42 -2.37 -2.31 -2.24 -2.14
EBIT 1 -5.764 -347.5 -4.84 -4.2 -4.1 -4.1 -4 -5.4
Operating Margin -52,114.92% -62,472.44% -1,166.77% -913.04% -820% -745.45% -655.74% -1,611.94%
Earnings before Tax (EBT) 1 -5.668 -347.5 -4.535 -4.2 -4.5 -4.6 -4.9 -1
Net income 1 -4.367 -348.7 -4.721 -4.2 -4.5 -4.6 -4.9 -1.7
Net margin -39,488.43% -62,694.3% -1,138.21% -913.04% -900% -836.36% -803.28% -507.46%
EPS 2 - -4.530 - -0.0500 -0.0600 -0.0600 -0.0600 -0.0200
Dividend per Share - - - - - - - -
Announcement Date 9/20/23 12/14/23 4/1/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 49.4 58.2 58.2 -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - -79 -26.7 -26.7 -
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex - 52.1 - 255 238
Capex / Sales - 3,522.24% - 16,698.36% 11,060.47%
Announcement Date 4/17/23 4/1/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
6.66 USD
Average target price
14.47 USD
Spread / Average Target
+117.27%
Consensus
  1. Stock Market
  2. Equities
  3. LZM Stock
  4. Financials Lifezone Metals Limited
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