Lifezone Metals Valuation
| LZM Stock | 6.95 0.21 3.12% |
At this time, the firm appears to be undervalued. Lifezone Metals secures a last-minute Real Value of USD8.62 per share. The latest price of the firm is USD6.95. Our model forecasts the value of Lifezone Metals from analyzing the firm fundamentals such as Return On Equity of -3.99, shares outstanding of 80.76 M, and Operating Margin of (663.83) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lifezone Metals' valuation include:
Price Book 15.8274 | Enterprise Value 549.8 M | Enterprise Value Ebitda (1.13) | Price Sales 549.8527 | Enterprise Value Revenue 538.5862 |
Undervalued
Today
Please note that Lifezone Metals' price fluctuation is somewhat reliable at this time. Calculation of the real value of Lifezone Metals is based on 3 months time horizon. Increasing Lifezone Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Lifezone stock is determined by what a typical buyer is willing to pay for full or partial control of Lifezone Metals Limited. Since Lifezone Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lifezone Stock. However, Lifezone Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.95 | Real 8.62 | Target 14.45 | Hype 6.97 |
The intrinsic value of Lifezone Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lifezone Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lifezone Metals Limited helps investors to forecast how Lifezone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lifezone Metals more accurately as focusing exclusively on Lifezone Metals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lifezone Metals' intrinsic value based on its ongoing forecasts of Lifezone Metals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lifezone Metals' closest peers.
Lifezone Metals Cash |
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Lifezone Valuation Trend
Knowing Lifezone Metals' actual value is paramount for traders when making sound investment determinations. Using both Lifezone Metals' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Lifezone Metals Total Value Analysis
Lifezone Metals Limited is now forecasted to have company total value of 549.75 M with market capitalization of 547.52 M, debt of 1.79 M, and cash on hands of . Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lifezone Metals fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
549.75 M | 547.52 M | 1.79 M |
Lifezone Metals Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.3. Lifezone Metals had not issued any dividends in recent years. The entity had 1:1 split on the 6th of July 2023. Based on the key indicators related to Lifezone Metals' liquidity, profitability, solvency, and operating efficiency, Lifezone Metals Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Lifezone Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lifezone Metals has an asset utilization ratio of 1.04 percent. This suggests that the Company is making USD0.0104 for each dollar of assets. An increasing asset utilization means that Lifezone Metals Limited is more efficient with each dollar of assets it utilizes for everyday operations.Lifezone Metals Ownership Allocation
Lifezone Metals maintains a total of 80.76 Million outstanding shares. Lifezone Metals Limited secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.86 % of Lifezone Metals Limited outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lifezone Metals Profitability Analysis
The company reported the last year's revenue of 1.48 M. Reported Net Loss for the year was (363.87 M) with profit before taxes, overhead, and interest of 1.46 M.About Lifezone Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lifezone Metals Limited. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lifezone Metals based exclusively on its fundamental and basic technical indicators. By analyzing Lifezone Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lifezone Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lifezone Metals. We calculate exposure to Lifezone Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lifezone Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 723.9 K | 973.7 K | |
| Pretax Profit Margin | (246.76) | (234.42) | |
| Operating Profit Margin | (247.10) | (234.75) | |
| Net Loss | (246.22) | (233.91) | |
| Gross Profit Margin | 0.49 | 0.66 |
Lifezone Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lifezone Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.9 M |
Lifezone Metals Current Valuation Indicators
Lifezone Metals' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lifezone Metals' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lifezone Metals, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lifezone Metals' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lifezone Metals' worth.When determining whether Lifezone Metals is a strong investment it is important to analyze Lifezone Metals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lifezone Metals' future performance. For an informed investment choice regarding Lifezone Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifezone Metals Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.