Lifezone Metals Limited Stock Fundamentals
| LZM Stock | 6.95 0.21 3.12% |
Lifezone Metals Limited fundamentals help investors to digest information that contributes to Lifezone Metals' financial success or failures. It also enables traders to predict the movement of Lifezone Stock. The fundamental analysis module provides a way to measure Lifezone Metals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lifezone Metals stock.
At this time, Lifezone Metals' Total Operating Expenses is very stable compared to the past year. As of the 28th of November 2024, Reconciled Depreciation is likely to grow to about 1.1 M, while Interest Expense is likely to drop about 176.8 K. Lifezone | Select Account or Indicator |
Lifezone Metals Limited Company Return On Asset Analysis
Lifezone Metals' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lifezone Metals Return On Asset | -1.33 |
Most of Lifezone Metals' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lifezone Metals Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lifezone Total Assets
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Based on the latest financial disclosure, Lifezone Metals Limited has a Return On Asset of -1.3324. This is 280.05% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all United States stocks is notably higher than that of the company.
Lifezone Metals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lifezone Metals's current stock value. Our valuation model uses many indicators to compare Lifezone Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lifezone Metals competition to find correlations between indicators driving Lifezone Metals's intrinsic value. More Info.Lifezone Metals Limited is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . At this time, Lifezone Metals' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lifezone Metals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lifezone Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lifezone Metals' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lifezone Metals could also be used in its relative valuation, which is a method of valuing Lifezone Metals by comparing valuation metrics of similar companies.Lifezone Metals is currently under evaluation in return on asset category among its peers.
Lifezone Fundamentals
| Return On Equity | -3.99 | ||||
| Return On Asset | -1.33 | ||||
| Operating Margin | (663.83) % | ||||
| Current Valuation | 549.75 M | ||||
| Shares Outstanding | 80.76 M | ||||
| Shares Owned By Insiders | 68.86 % | ||||
| Shares Owned By Institutions | 15.36 % | ||||
| Number Of Shares Shorted | 1.01 M | ||||
| Price To Book | 15.83 X | ||||
| Price To Sales | 549.85 X | ||||
| Revenue | 1.48 M | ||||
| Gross Profit | 1.46 M | ||||
| EBITDA | (363.57 M) | ||||
| Net Income | (363.87 M) | ||||
| Total Debt | 1.79 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | (26.98 M) | ||||
| Short Ratio | 12.16 X | ||||
| Earnings Per Share | (5.30) X | ||||
| Target Price | 14.33 | ||||
| Number Of Employees | 150 | ||||
| Beta | 0.3 | ||||
| Market Capitalization | 547.52 M | ||||
| Total Asset | 142.26 M | ||||
| Retained Earnings | (408.17 M) | ||||
| Working Capital | 42.06 M | ||||
| Net Asset | 142.26 M |
About Lifezone Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lifezone Metals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lifezone Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lifezone Metals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.5 M | 2.1 M | |
| Cost Of Revenue | 753.9 K | 987 K | |
| Stock Based Compensation To Revenue | 161.73 | 169.81 | |
| Sales General And Administrative To Revenue | 191.88 | 201.47 | |
| Research And Ddevelopement To Revenue | 0.06 | 0.04 | |
| Capex To Revenue | 35.22 | 36.98 | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | (247.10) | (234.75) |
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Try AI Portfolio ArchitectCheck out Lifezone Metals Piotroski F Score and Lifezone Metals Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lifezone Metals. If investors know Lifezone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lifezone Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.30) | Revenue Per Share 0.013 | Quarterly Revenue Growth (0.25) | Return On Assets (1.33) | Return On Equity (3.99) |
The market value of Lifezone Metals is measured differently than its book value, which is the value of Lifezone that is recorded on the company's balance sheet. Investors also form their own opinion of Lifezone Metals' value that differs from its market value or its book value, called intrinsic value, which is Lifezone Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lifezone Metals' market value can be influenced by many factors that don't directly affect Lifezone Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lifezone Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lifezone Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lifezone Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.