Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.320
Neutral
RSI(14)
41.832
Neutral
STOCH(KDJ)(9,3,3)
8.501
Oversold
ATR(14)
0.363
Low Volatility
CCI(14)
-138.285
Sell
Williams %R
91.391
Oversold
TRIX(12,20)
0.526
Sell
StochRSI(14)
25.254
Buy
Lifezone Metals Ltd
LZM4.850USD
+0.140+2.96%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
384.58MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lifezone Metals Ltd
Currency: USD Updated: 2026-02-06Key Insights
Lifezone Metals Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 83 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.67.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lifezone Metals Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Lifezone Metals Ltd Highlights
StrengthsRisks
Lifezone Metals Limited is a metals company. The Company is focused on creating value across the battery metals supply chain of extraction, processing, and recycling using its Hydromet Technology. The Company’s Kabanga Nickel Project in Tanzania is an undeveloped nickel sulfide deposit. The Project is located in the Ngara district in north-west Tanzania, 44 kilometers south of the town of Ngara, south-east of the nearest town of Bugarama, and close to the border with Burundi. By pairing with its Hydromet Technology, it is working to unlock a new source of LME-grade nickel, copper, and cobalt for the global battery metals markets. Its metals extraction and refining segment of the business consists of its interest in KNL, comprising the Kabanga Nickel Project in Tanzania. Its intellectual property (IP) segment comprises patents residing with and managed by its subsidiary, Lifezone Limited. It is also engaged in a platinum, palladium and rhodium recycling joint venture.
Growing
The company is in a growing phase, with the latest annual income totaling USD 140.52K.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 140.52K.
Fairly Valued
The company’s latest PB is 4.13, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.58M shares, increasing 13.61% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 5.84K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.666
Target Price
+90.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Lifezone Metals Ltd is 4.22, ranking 115 out of 119 in the Metals & Mining industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 8.26K, representing a year-over-year decrease of 25.31%, while its net profit experienced a year-over-year decrease of 54.56%.
Score
Financials
7.54
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.64
Operational Efficiency
0.00
Growth Potential
3.91
Shareholder Returns
5.00
Lifezone Metals Ltd's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Lifezone Metals Ltd is 8.26, ranking 28 out of 119 in the Metals & Mining industry. Its current P/E ratio is -11.61, which is -100.00% below the recent high of 0.00 and -281.44% above the recent low of -44.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 83/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Lifezone Metals Ltd is 8.50, ranking 6 out of 119 in the Metals & Mining industry. The average price target is 10.30, with a high of 11.25 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.666
Target Price
+90.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
34
Total
3
Median
4
Average
Company name
Ratings
Analysts
Lifezone Metals Ltd
LZM
4
Freeport-McMoRan Inc
FCX
24
Ero Copper Corp
ERO
16
Hudbay Minerals Inc
HBM
14
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
11
1
2
3
...
7
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Lifezone Metals Ltd is 6.04, ranking 115 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 5.81 and the support level at 4.30, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
5.052
Sell
MA10
5.370
Sell
MA20
5.512
Sell
MA50
4.667
Buy
MA100
4.817
Buy
MA200
4.492
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Lifezone Metals Ltd is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 23.38%, representing a quarter-over-quarter increase of 21.90%. The largest institutional shareholder is Invesco, holding a total of 1.47M shares, representing 1.76% of shares outstanding, with 55.44% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Liddell (Keith Stuart)
Smedvig (Peter Thomas)
Cinctive Capital Management LP
Varna Holdings Ltd
Adams (Mike)
Kamberg Investments Ltd.
Showalter (Christopher Michael)
Grantham Mayo Van Otterloo & Co LLC
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lifezone Metals Ltd is 2.86, ranking 90 out of 119 in the Metals & Mining industry. The company's beta value is 0.65. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.65
VaR
--
240-Day Maximum Drawdown
+44.80%
240-Day Volatility
+71.44%
Return
Best Daily Return
60 days
+11.20%
120 days
+11.20%
5 years
--
Worst Daily Return
60 days
-10.03%
120 days
-11.61%
5 years
--
Sharpe Ratio
60 days
+1.86
120 days
+0.50
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+44.80%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.18
3 years
--
5 years
--
Skewness
240 days
+0.95
3 years
+1.03
5 years
--
Volatility
Realised Volatility
240 days
+71.44%
5 years
--
Standardised True Range
240 days
+5.83%
5 years
--
Downside Risk-Adjusted Return
120 days
+77.05%
240 days
+77.05%
Maximum Daily Upside Volatility
60 days
+48.76%
Maximum Daily Downside Volatility
60 days
+37.64%
Liquidity
Average Turnover Rate
60 days
+0.15%
120 days
+0.16%
5 years
--
Turnover Deviation
20 days
-9.41%
60 days
+14.24%
120 days
+18.16%
Peer Comparison
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Lifezone Metals Ltd
LZM
5.79 /10
Score
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Valuation Dimensions
Earnings Forecast
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Score
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AZZ
8.27 /10
Score
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CSTM
8.24 /10
Score
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Score
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