tradingkey.logo
tradingkey.logo

Lifezone Metals Ltd

LZM
3.420USD
+0.180+5.56%
Close 03/26, 16:00ETQuotes delayed by 15 min
286.54MMarket Cap
LossP/E TTM

Lifezone Metals Ltd

3.420
+0.180+5.56%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-26

Key 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 78 out of 118 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 down.Despite a very 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

Industry at a Glance

Industry Ranking
78 / 118
Overall Ranking
293 / 4546
Industry
Metals & Mining

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 1.06M.
Fairly Valued
The company’s latest PB is 3.88, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.65M shares, increasing 13.81% 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
+202.06%
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: 2026-03-26

The current financial score of Lifezone Metals Ltd is 4.22, ranking 114 out of 118 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

Industry at a Glance

Previous score
4.22
Change
0

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: 2026-03-26

The current valuation score of Lifezone Metals Ltd is 8.26, ranking 28 out of 118 in the Metals & Mining industry. Its current P/E ratio is -20.04, which is -100.00% below the recent high of 0.00 and -120.94% above the recent low of -44.28.

Score

Industry at a Glance

Previous score
8.26
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 78/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Lifezone Metals Ltd is 8.50, ranking 4 out of 118 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

Industry at a Glance

Previous score
8.50
Change
0

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
+202.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

35
Total
3
Median
3
Average
Company name
Ratings
Analysts
Lifezone Metals Ltd
LZM
4
Freeport-McMoRan Inc
FCX
24
Hudbay Minerals Inc
HBM
12
Southern Copper Corp
SCCO
11
Lithium Americas Corp
LAC
10
Nexa Resources SA
NEXA
7
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: 2026-03-26

The current price momentum score of Lifezone Metals Ltd is 6.13, ranking 111 out of 118 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 4.44 and the support level at 2.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.89
Change
0.24

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.159
Sell
RSI(14)
32.637
Neutral
STOCH(KDJ)(9,3,3)
17.302
Neutral
ATR(14)
0.275
Low Volatility
CCI(14)
-73.827
Neutral
Williams %R
78.431
Sell
TRIX(12,20)
-1.143
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
3.276
Buy
MA10
3.645
Sell
MA20
4.056
Sell
MA50
4.661
Sell
MA100
4.404
Sell
MA200
4.584
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Lifezone Metals Ltd is 3.00, ranking 63 out of 118 in the Metals & Mining industry. The latest institutional shareholding proportion is 23.45%, representing a quarter-over-quarter increase of 22.31%. The largest institutional shareholder is Invesco, holding a total of 2.82M shares, representing 3.37% of shares outstanding, with 198.32% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Liddell (Keith Stuart)
23.22M
--
Smedvig (Peter Thomas)
9.57M
-30.74%
Cinctive Capital Management LP
6.76M
+62.96%
Varna Holdings Ltd
5.19M
-10.00%
Adams (Michael David)
4.18M
+2.45%
Invesco Capital Management LLC
Star Investors
1.47M
+51.05%
Showalter (Christopher Michael)
3.18M
-7.45%
Grantham Mayo Van Otterloo & Co LLC
2.55M
--
Adage Capital Management, L.P.
674.85K
--
BlackRock Institutional Trust Company, N.A.
1.36M
-3.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

The 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 86 out of 118 in the Metals & Mining industry. The company's beta value is 0.79. 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

Industry at a Glance

Previous score
2.86
Change
0
Beta vs S&P 500 index
0.79
VaR
--
240-Day Maximum Drawdown
+47.54%
240-Day Volatility
+71.12%

Return

Best Daily Return
60 days
+7.99%
120 days
+11.20%
5 years
--
Worst Daily Return
60 days
-10.03%
120 days
-11.61%
5 years
--
Sharpe Ratio
60 days
-1.38
120 days
-1.39
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+47.54%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.23
5 years
--
Skewness
240 days
+0.84
3 years
+1.00
5 years
--

Volatility

Realised Volatility
240 days
+71.12%
5 years
--
Standardised True Range
240 days
+8.25%
5 years
--
Downside Risk-Adjusted Return
120 days
-210.88%
240 days
-210.88%
Maximum Daily Upside Volatility
60 days
+47.10%
Maximum Daily Downside Volatility
60 days
+46.55%

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
Lifezone Metals Ltd
LZM
5.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alcoa Corp
Alcoa Corp
AA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI