Is Lifezone Metals Limited (LZM) Overvalued?
We dive into why Lifezone Metals Limited (LZM) could be considered overvalued on 2026-08-19, based on AAII’s Value Score and Grade.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business in Australia. It operates through three segments: Metals Extraction Business, Intellectual Property Business, and Corporate. It primarily explores nickel, copper, and cobalt deposits. The company’s flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. Lifezone Metals Limited is based in Douglas, Isle of Man.
Commentary & Analysis
Why Lifezone Metals Limited’s (LZM) Stock Is Up 6.31%
As of Tuesday, July 14, Lifezone Metals Limited’s LZM share price has surged by 6.31%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Lifezone Metals Limited’s (LZM) Stock Is Down 5.18%
As of Tuesday, July 07, Lifezone Metals Limited’s LZM share price has dipped by 5.18%, which has investors questioning if this is right time to buy.Rosalio Madrigal
Why Lifezone Metals Limited’s (LZM) Stock Is Up 6.40%
As of Thursday, July 02, Lifezone Metals Limited’s LZM share price has surged by 6.40%, which has investors questioning if this is right time to sell.Jenna Brashear
Why Lifezone Metals Limited’s (LZM) Stock Is Down 5.30%
As of Monday, June 29, Lifezone Metals Limited’s LZM share price has dipped by 5.30%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | LZM | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $398.3 | $1,840.2 | 34% |
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| Shares Out (Mil) | 86.2 | 140.4 | 59% |
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| Institutional Ownership | 26.8% | 84.2% | 12% |
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| Float (Mil) | 29.1 | 142.2 | 35% |
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| Beta | 1.28 | 1.26 | 74% |
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| Avg Daily Volume (000s) | 384 | 428 | 55% |
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| Price Change (52-week) |
(6.3%) | 73.1% | 39% |
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| Growth | LZM | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 0.0% | 10.9% | 17% |
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| Net Income (5yr) | na | (0.3%) | na |
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| EPS (5yr) | na | 7.2% | na |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | na | (8.1%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | LZM | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $2 | $1,644 | 4% |
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| Net Income (TTM) (Mil) | ($23) | $9 | 22% |
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| EPS (TTM) | ($0.278) | $0.100 | 32% |
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| Operating Cash Flow (TTM) (Mil) | ($13) | $45 | 18% |
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| Net Cash Flow (TTM) (Mil) | $25 | $27 | 64% |
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| Long-Term Debt (Q1) (Mil) | $36 | $85 | 36% |
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| Enterprise Value (Q1) (Mil) | $397 | $2,073 | 32% |
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| Valuation | LZM | Industry Median |
Percentile (All Stocks) |
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| P/B | 4.22 | 2.96 | 74% |
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| P/E | na | 18.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | LZM | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 36.4% | 42.3% | 45% |
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| Net Margin | (966.7%) | 8.0% | 0% |
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| ROA | (13.0%) | 1.1% | 23% |
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| ROE | (24.7%) | 3.7% | 22% |
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| Liabilities to Assets | 55.2% | 34.4% | 48% |
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| F-Score | 4 | 4 | 33% |
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Lifezone Metals Limited did not pass any screens on 8/26/2026.
