Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 Fundamental Analysis (NYSE: LZM-WT)
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 Fundamental Analysis (NYSE: LZM-WT)
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 (NYSE: LZM-WT) shows weak financial fundamentals with a PE ratio of -30.01, profit margin of -7.00%, and ROE of -14.71%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -658.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LZM-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakLZM-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentLZM-WT trades at attractive valuation levels.
Growth Score
WeakLZM-WT faces weak or negative growth trends.
Financial Health Score
ModerateLZM-WT shows balanced financial health with some risks.
Profitability Score
WeakLZM-WT struggles to sustain strong margins.
Key Financial Metrics
Is LZM-WT Expensive or Cheap?
P/E Ratio
LZM-WT trades at -30.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, LZM-WT's PEG of -0.30 indicates potential undervaluation.
Price to Book
The market values Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 at 4.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -27.39 times EBITDA. This is generally considered low.
How Well Does LZM-WT Make Money?
Net Profit Margin
For every $100 in sales, Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 keeps $-7.00 as profit after all expenses.
Operating Margin
Core operations generate -7.75 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-14.71 in profit for every $100 of shareholder equity.
ROA
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 generates $-6.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 generates limited operating cash flow of $-14.53M, signaling weaker underlying cash strength.
Free Cash Flow
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 generates weak or negative free cash flow of $-23.89M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.27 in free cash annually.
FCF Yield
LZM-WT converts -5.95% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-30.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
208.95
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.83
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.45
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.15
vs 25 benchmark
ROA
Return on assets percentage
-0.07
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How LZM-WT Stacks Against Its Sector Peers
| Metric | LZM-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -30.01 | 25.20 | Better (Cheaper) |
| ROE | -14.71% | 1280.00% | Weak |
| Net Margin | -700.39% | 984.00% | Weak |
| Debt/Equity | 0.83 | 0.64 | Weak (High Leverage) |
| Current Ratio | 0.45 | 2.91 | Weak Liquidity |
| ROA | -6.63% | -28.00% (disorted) | Weak |
LZM-WT outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value