# Lifezone Metals Limited (LZM) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Basic Materials / Mining & Metals. Price $3.81, market value $344 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Lifezone Metals Limited reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 325.9×**. Each dollar of revenue is priced at 325.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.8×**. The shares trade at 3.8× book value; book value is a meaningful part of the valuation.

## Profitability
- **Gross margin: 49.5%**. Lifezone Metals Limited keeps 49.5% of revenue after the direct cost of what it sells.
- **Return on equity: -19.4%**. Return on equity is negative because earnings are negative.
- **Return on assets: -8.0%**. Each dollar of assets produces -8.0% of profit.

## Growth
- **Revenue growth (1 yr): 652.2%** (3-yr -28.8%/yr). Revenue grew 652.2% over the last year.
- **EPS growth (1 yr): 71.2%**. Earnings per share rose 71.2%, slower than revenue, so margins compressed.

## Financial health
- **Interest coverage: -1.8×**. Operating profit covers interest only -1.8×: fragile.
- **Current ratio: 0.46** (quick 0.46). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 2.03**. A Z-score of 2.03 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Lifezone Metals Limited does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover Lifezone Metals Limited; the consensus is strong_buy, with an average price target of $8.63 (+126% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -22.1%** (YTD -9.4%, 3-mo 9.9%). The shares are down 22.1% over twelve months including dividends.
- **From 52-week high: -40.5%** (29.2% above the low). Trading 40% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 59**. An RSI of 59 is neutral.
- **Beta (1 yr): 2.49** (volatility 81%). Beta of 2.49 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=LZM · Page: https://foliofundamentals.com/stocks/lzm

Not investment advice.