LZM Lifezone Metals Limited Ordinary Shares
NYSE · Metals & Mining · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 19, 2026
$3.85
· of 52w range
· above low
· to high
$3.0052w low
$6.4052w high
P/E
-25.1
EPS
$-0.17
Revenue
$1M
your badges
52W Range
$3–$6
Analyst Rating
BUY
Price Target
$9
P/E
-25.1
ROE
-16.7%
Net Profit Margin
-1289.2%
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LZM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$3.85
P/E
-25.1
EPS
$-0.17
Revenue
$1M
ROE
-16.7%
52W Range
$3–$6
LZM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1M2021-12-31 → 2025-12-31
EPS$-0.172021-12-31 → 2025-12-31
Net margin-1289.2%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | LZM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -25.15Y avg ≈-12.9 | ≈-12.9 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | LZM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 49.5%5Y avg ≈45.6% | ≈45.6% | · | · | |
| Operating Margin | -1742.2%5Y avg ≈-20268.7% | ≈-20268.7% | · | · | |
| EBITDA Margin | -1605.6%5Y avg ≈-19870.1% | ≈-19870.1% | · | · | |
| Pretax Margin | -1359.5%5Y avg ≈-19731.5% | ≈-19731.5% | · | · | |
| Net Profit Margin | -1289.2%5Y avg ≈-19621.3% | ≈-19621.3% | · | · | |
| ROA | -8.2%5Y avg ≈-114.5% | ≈-114.5% | · | · | |
| ROE | -16.7%5Y avg ≈-242.2% | ≈-242.2% | · | · | |
| ROIC | -24.5% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | LZM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 0.55Y avg ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio | 0.45Y avg ≈1.7 | ≈1.7 | · | · | |
| Interest Coverage | -1.85Y avg ≈-577.3 | ≈-577.3 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | LZM | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | · | · | |
| Inventory Turnover | 4.95Y avg ≈5.2 | ≈5.2 | · | · | |
| Receivables Turnover | 0.55Y avg ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee | ≈$10.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-660.0%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2024 | $-0.08 | $-0.05 | -58.4% | |
| March 31, 2024 | $-0.05 | $-0.06 | 17.5% | |
| Dec. 31, 2023 | $-0.07 | $-0.09 | 18.5% | |
| Sept. 30, 2023 | $-4.53 | $-0.17 | -2617.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1M | $140.5K | $1M | $3M | |
| Cost of Revenue | $533.6K | $86.9K | $753.9K | $0 | |
| Gross Profit | $523.4K | $53.6K | $723.9K | $3M | |
| SG&A Expense | $19M | $39M | $366M | $29M | |
| Operating Income | $-18M | $-48M | $-365M | $-26M | |
| Interest Expense | $10M | $6M | $212.0K | $266.4K | |
| Interest Income | $536.2K | $2M | $567.2K | $224.4K | |
| Pretax Income | $-14M | $-47M | $-365M | $-25M | |
| Income Tax | $-263.5K | $540.1K | $0 | · | |
| Net Income | $-14M | $-46M | $-364M | $-24M | |
| EPS (Basic) | $-0.17 | $-0.59 | $-5.34 | $-0.40 | |
| EPS (Diluted) | $-0.17 | $-0.59 | $-5.34 | $-0.40 | |
| Shares (Basic) | 79,862,834 | 78,662,187 | 68,055,332 | 58,300,082 | |
| Shares (Diluted) | · | · | 85,974,411 | 62,680,131 | |
| EBITDA | $-17M | $-47M | $-365M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $20M | $29M | $49M | $21M | |
| Receivables | $2M | $2M | $4M | $6M | |
| Inventory | $58.0K | $162.0K | $100.8K | $49.7K | |
| Current Assets | $27M | $32M | $55M | $77M | |
| PP&E (Net) | $4M | $5M | $6M | $884.3K | |
| Goodwill | $0 | $0 | $9M | $0 | |
| Intangibles | $875.2K | $889.8K | $914.2K | $602.9K | |
| Total Assets | $176M | $157M | $142M | $97M | |
| Accounts Payable | $4M | $5M | $8M | $17M | |
| Current Liabilities | $59M | $56M | $13M | $17M | |
| Total Liabilities | $103M | $57M | $14M | $21M | |
| Retained Earnings | $-468M | $-454M | $-408M | $-44M | |
| Stockholders' Equity | $74M | $90M | $118M | $65M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $1M | $1M | $713.0K | $200.7K | |
| Other Non-cash | $-3M | $29M | · | · | |
| Operating Cash Flow | $-16M | $-16M | $-27M | $-17M | |
| Investing Cash Flow | $-21M | $-53M | $-60M | $-8M | |
| Financing Cash Flow | $28M | $48M | $116M | $-80.9K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 49.5% | 38.2% | 49.0% | · | |
| Operating Margin | -1742.2% | -34353.8% | -24710.3% | · | |
| Net Margin | -1289.2% | -32952.3% | -24622.3% | · | |
| Pretax Margin | -1359.5% | -33159.4% | -24675.7% | · | |
| EBITDA Margin | -1605.6% | -33294.3% | -24710.3% | · | |
| ROA | -8.2% | -31.0% | -304.2% | · | |
| ROE | -16.7% | -44.6% | -665.2% | · | |
| ROIC | -24.5% | -53.3% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 4.3 | · | |
| Quick Ratio | 0.4 | 0.6 | 4.3 | · | |
| Interest Coverage | -1.8 | -7.5 | -1722.7 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | |
| Inventory Turnover | 4.9 | 0.7 | 10.0 | · | |
| Receivables Turnover | 0.5 | 0.0 | 0.3 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | · | · | $0.02 | · | |
| Cash Flow / Share | · | · | $-0.31 | · | |
| EPS (TTM) | $-0.17 | $-0.59 | $-5.34 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $1M | $140.5K | $1M | · | |
| Net Income TTM | $-14M | $-46M | $-364M | · | |
| P/E | -25.1 | -11.8 | -1.7 | · | |
| Earnings Yield | -4.0% | -8.5% | -59.1% | · |
No quarterly filings for LZM
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1M | $140.5K | $1M | $3M | $2M |
| Gross Margin % | 49.5% | 38.2% | 49.0% | · | · |
| Operating Margin % | -1742.2% | -34353.8% | -24710.3% | · | · |
| Net Income | $-14M | $-46M | $-364M | $-24M | $-18M |
| Diluted EPS | $-0.17 | $-0.59 | $-5.34 | $-0.40 | $-0.32 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 0.5 | 0.6 | 4.3 | · | · |
| Quick Ratio | 0.4 | 0.6 | 4.3 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 97 filers · $92.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
97
Value held
$92.6M
New positions
20
Exited positions
11
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 20 (-1 vs prior Q) | 11 (+5 vs prior Q) | 45 (+14 vs prior Q) | 17 (-4 vs prior Q) | +4.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Cinctive Capital Management LP | $32,495,896 | 8,375,231 | 35.11% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9,894,388 | 2,550,100 | 10.69% | Shares |
| BlackRock, Inc. | $9,568,876 | 2,466,205 | 10.34% | Shares |
| Invesco Ltd. | $6,691,444 | 1,724,599 | 7.23% | Shares |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6,371,883 | 1,642,238 | 6.88% | Shares |
| MARSHALL WACE, LLP | $3,045,296 | 784,870 | 3.29% | Shares |
| STATE STREET CORP | $2,197,116 | 566,267 | 2.37% | Shares |
| SPROTT INC. | $2,130,919 | 549,206 | 2.30% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,991,813 | 513,354 | 2.15% | Shares |
| ALPS ADVISORS INC | $1,819,084 | 468,836 | 1.97% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,421,034 | 366,246 | 1.54% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,198,853 | 308,983 | 1.30% | Shares |
| UBS Group AG | $1,125,347 | 290,038 | 1.22% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,038,955 | 267,772 | 1.12% | Shares |
| NORTHERN TRUST CORP | $880,155 | 226,844 | 0.95% | Shares |
| VANGUARD GROUP INC | $808,030 | 189,234 | 0.87% | Shares |
| Russell Investments Group, Ltd. | $786,782 | 202,779 | 0.85% | Shares |
| GOLDMAN SACHS GROUP INC | $647,095 | 166,777 | 0.70% | Shares |
| Creative Planning | $564,478 | 145,484 | 0.61% | Shares |
| MILLENNIUM MANAGEMENT LLC | $534,233 | 137,689 | 0.58% | Shares |
| Extract Advisors LLC | $530,606 | 136,754 | 0.57% | Shares |
| CITADEL ADVISORS LLC | $512,944 | 132,202 | 0.55% | Shares |
| MORGAN STANLEY | $481,008 | 123,971 | 0.52% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455,046 | 117,280 | 0.49% | Shares |
| ROBOTTI ROBERT | $388,000 | 100,000 | 0.42% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371,448 | 95,734 | 0.40% | Shares |
| XTX Topco Ltd | $336,858 | 86,819 | 0.36% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $303,796 | 78,298 | 0.33% | Shares |
| Bank of New York Mellon Corp | $284,835 | 73,411 | 0.31% | Shares |
| Squarepoint Ops LLC | $238,279 | 61,412 | 0.26% | Shares |
| Nuveen, LLC | $198,505 | 51,161 | 0.21% | Shares |
| CITADEL ADVISORS LLC | $192,060 | 49,500 | 0.21% | Put option |
| DEUTSCHE BANK AG\ | $177,146 | 45,656 | 0.19% | Shares |
| IEQ CAPITAL, LLC | $176,916 | 45,597 | 0.19% | Shares |
| Jump Financial, LLC | $158,692 | 40,900 | 0.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145,500 | 37,500 | 0.16% | Put option |
| VANGUARD FIDUCIARY TRUST CO | $143,370 | 36,951 | 0.15% | Shares |
| EdgePoint Investment Group Inc. | $142,728 | 37,659 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $138,152 | 35,606 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $135,944 | 35,037 | 0.15% | Shares |
| JANE STREET GROUP, LLC | $133,860 | 34,500 | 0.14% | Put option |
| BANK OF AMERICA CORP /DE/ | $125,848 | 32,435 | 0.14% | Shares |
| Ethic Inc. | $112,035 | 28,875 | 0.12% | Shares |
| ALLIANCEBERNSTEIN L.P. | $109,771 | 32,670 | 0.12% | Shares |
| RHUMBLINE ADVISERS | $98,149 | 25,298 | 0.11% | Shares |
| MetLife Investment Management, LLC | $91,133 | 23,488 | 0.10% | Shares |
| SIMPLEX TRADING, LLC | $73,560 | 18,959 | 0.08% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $72,210 | 18,611 | 0.08% | Shares |
| Mariner, LLC | $71,969 | 18,549 | 0.08% | Shares |
| Cerity Partners LLC | $71,326 | 18,383 | 0.08% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Keith Stuart Liddell, Shelagh Jane Liddell | July 18, 2023 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 8 insiders · 4 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Michael Showalter | Chief Executive Officer | Sept. 7, 2026 C | 2,910,728 | 0 | 0 | $0 |
| Ingo Hofmaier | Chief Financial Officer | Sept. 7, 2026 C | 61,450 | 0 | 0 | $0 |
| Michael David Adams | Chief Technology Officer | Sept. 7, 2026 C | 476,960 | 0 | 0 | $0 |
| Spencer Davis | Chief Legal Officer | Sept. 7, 2026 C | 34,950 | 0 | 0 | $0 |
| Mwanaidi Sinare Maajar | Director | May 7, 2026 A | · | 0 | 0 | $0 |
| Jennifer Anna Houghton | Director | May 7, 2026 A | · | 0 | 0 | $0 |
| Beatriz Orrantia | Director | May 7, 2026 A | · | 0 | 0 | $0 |
| Govind Friedland | Director | May 7, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.40% | 1,254,917 SH | Oct. 1, 2026 | Daily |
| IWC · iShares Trust | 0.04% | 134,146 SH | Sept. 11, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 366,009 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 41,834 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.01% | 981,029 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 18,604 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 48,294 SH | Sept. 3, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 223,341 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,597 SH | Aug. 19, 2026 | Daily |
LZM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$8.00
+107.8%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $8.63 +124.1%
← Below all targets
Current price $3.85
Low$7.00
Mean$8.63
High$10.88
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Source: SEC 20-F filed Mar 19, 2026