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Lifezone Metals Limited

LZMNYSE
Basic Materials
Industrial Materials
$4.80
$-0.01(-0.21%)

Fundamental Analysis of Lifezone Metals Limited (LZM)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$-0.59
P/E Ratio
-8.12
ROE
-0.22%
Net Margin
-32.98%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$378.98M
Shares OutstandingTotal number of shares issued
$79.12M
Book Value/ShareNet worth per share
$1.52
Revenue/ShareAnnual revenue per share
$0.006

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$-0.59
Net MarginNet income as percentage of revenue
-3297.73%
Operating MarginOperating income as percentage of revenue
-3097.16%
ROEReturn on shareholders' equity
-22.05%
ROAReturn on total assets
-8.44%
ROCEReturn on capital employed
-12.01%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.78
Cash/ShareCash and equivalents per share
$0.81
FCF YieldFree cash flow as percentage of market cap
-16.07%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
-
Dividend YieldAnnual dividend as percentage of stock price
-
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Sector Benchmarking data is not available for LZMSector Benchmarking details for LZM are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lifezone Metals Limited Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lifezone Metals Limited. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lifezone Metals Limited's unique business strengths and challenges.

Key Financial Metrics for Lifezone Metals Limited

For Lifezone Metals Limited, essential financial indicators include EPS -0.59, PE -8.12, and ROE -0.22. These key ratios reveal insights into Lifezone Metals Limited's profitability, valuation, and operational health. Understanding these metrics enables you to compare Lifezone Metals Limited with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lifezone Metals Limited

Metrics like Net Margin -3297.73% and ROA -8.44% shed light on how well Lifezone Metals Limited is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lifezone Metals Limited can sustain its operations and continue growing in the future.

Valuation and Market Position of Lifezone Metals Limited

Using ratios such as P/B Ratio 10.42 and PEG Ratio 56.81, investors can assess whether Lifezone Metals Limited is appropriately valued based on its financials and growth potential. These figures, combined with Lifezone Metals Limited's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lifezone Metals Limited

Financial health indicators, such as Debt/Equity Ratio 1.47 and Cash Flow $-0.78, provide a snapshot of Lifezone Metals Limited's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lifezone Metals Limited, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lifezone Metals Limited

Investing in Lifezone Metals Limited based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lifezone Metals Limited focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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