Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.103
Neutral
RSI(14)
50.609
Neutral
STOCH(KDJ)(9,3,3)
48.589
Buy
ATR(14)
0.255
High Vlolatility
CCI(14)
89.570
Neutral
Williams %R
42.126
Buy
TRIX(12,20)
-0.283
Sell
StochRSI(14)
100.000
Buy
Lifezone Metals Ltd
LZM4.000USD
+0.040+1.01%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
317.18MMarket 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: 2025-12-22Key Insights
Lifezone Metals Ltd's fundamentals are relatively healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 90/119 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 9.50.In the medium term, the stock price is expected to trend down.Despite a good stock market performance over the past month, the company shows weak fundamentals and technicals, which don't support the current trend.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
Analyst Rating
Based on
4
analysts
Buy
Current Rating
9.504
Target Price
+150.77%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 3.40, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.21M shares, decreasing 6.07% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.73K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.09.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Lifezone Metals Ltd is 4.22, ranking 115/119 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: 2025-12-22The current valuation score of Lifezone Metals Ltd is 8.26, ranking 28/119 in the Metals & Mining industry. Its current P/E ratio is -9.55, which is -100.00% below the recent high of 0.00 and -363.66% above the recent low of -44.28.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 90/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Lifezone Metals Ltd is 8.50, ranking 7/119 in the Metals & Mining industry. The average price target for Lifezone Metals Ltd 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
9.504
Target Price
+150.77%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
32
Total
3
Median
4
Average
Company name
Ratings
Analysts
Lifezone Metals Ltd
LZM
4
Freeport-McMoRan Inc
FCX
23
Ero Copper Corp
ERO
15
Hudbay Minerals Inc
HBM
12
Lithium Americas Corp
LAC
11
Southern Copper Corp
SCCO
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: 2025-12-22The current price momentum score of Lifezone Metals Ltd is 2.75, ranking 119/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.30 and the support level at 3.64, 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
3.856
Buy
MA10
3.871
Buy
MA20
3.835
Buy
MA50
4.359
Sell
MA100
4.589
Sell
MA200
4.304
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Lifezone Metals Ltd is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 19.18%, representing a quarter-over-quarter decrease of 77.48%. 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: 2025-12-22The current risk assessment score of Lifezone Metals Ltd is 2.99, ranking 88/119 in the Metals & Mining industry. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.62
VaR
--
240-Day Maximum Drawdown
+56.71%
240-Day Volatility
+69.25%
Return
Best Daily Return
60 days
+11.20%
120 days
+11.20%
5 years
--
Worst Daily Return
60 days
-11.61%
120 days
-11.61%
5 years
--
Sharpe Ratio
60 days
-1.72
120 days
+0.11
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+56.71%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.74
3 years
--
5 years
--
Skewness
240 days
+1.20
3 years
+1.10
5 years
--
Volatility
Realised Volatility
240 days
+69.25%
5 years
--
Standardised True Range
240 days
+6.90%
5 years
--
Downside Risk-Adjusted Return
120 days
+19.01%
240 days
+19.01%
Maximum Daily Upside Volatility
60 days
+48.19%
Maximum Daily Downside Volatility
60 days
+42.72%
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
Metals & Mining
Lifezone Metals Ltd
LZM
5.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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View more
FAQs
How does TradingKey generate the Stock Score of Lifezone Metals Ltd?
The TradingKey Stock Score provides a comprehensive assessment of Lifezone Metals Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lifezone Metals Ltd’s performance and outlook.
How do we generate the financial health score of Lifezone Metals Ltd?
To generate the financial health score of Lifezone Metals Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lifezone Metals Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lifezone Metals Ltd.
How do we generate the company valuation score of Lifezone Metals Ltd?
To generate the company valuation score of Lifezone Metals Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lifezone Metals Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lifezone Metals Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lifezone Metals Ltd.
How do we generate the earnings forecast score of Lifezone Metals Ltd?
To calculate the earnings forecast score of Lifezone Metals Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lifezone Metals Ltd’s future.
How do we generate the price momentum score of Lifezone Metals Ltd?
When generating the price momentum score for Lifezone Metals Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lifezone Metals Ltd’s prices. A higher score indicates a more stable short-term price trend for Lifezone Metals Ltd.
How do we generate the institutional confidence score of Lifezone Metals Ltd?
To generate the institutional confidence score of Lifezone Metals Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lifezone Metals Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lifezone Metals Ltd.
How do we generate the risk management score of Lifezone Metals Ltd?
To assess the risk management score of Lifezone Metals Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lifezone Metals Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lifezone Metals Ltd.
