LZM Lifezone Metals Limited Ordinary Shares
NYSE · Metals & Mining · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 19, 2026
$3,85
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$3,00rendah 52m
$6,40tinggi 52m
P/E
-25.1
EPS
$-0.17
Pendapatan
$1M
lencana Anda
Rentang 52M
$3–$6
Peringkat Analis
BUY
Target Harga
$9
P/E
-25.1
ROE
-16.7%
Margin Laba Bersih
-1289.2%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
LZM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.85
P/E
-25.1
EPS
$-0.17
Pendapatan
$1M
ROE
-16.7%
Rentang 52M
$3–$6
LZM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$1M2021-12-31 → 2025-12-31
EPS$-0.172021-12-31 → 2025-12-31
Margin bersih-1289.2%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | LZM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | -25.1rata-rata 5T ≈-12.9 | ≈-12.9 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | LZM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 49.5%rata-rata 5T ≈45.6% | ≈45.6% | · | · | |
| Operating Margin (Margin Operasi) | -1742.2%rata-rata 5T ≈-20268.7% | ≈-20268.7% | · | · | |
| EBITDA Margin (Margin EBITDA) | -1605.6%rata-rata 5T ≈-19870.1% | ≈-19870.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | -1359.5%rata-rata 5T ≈-19731.5% | ≈-19731.5% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | -1289.2%rata-rata 5T ≈-19621.3% | ≈-19621.3% | · | · | |
| ROA | -8.2%rata-rata 5T ≈-114.5% | ≈-114.5% | · | · | |
| ROE | -16.7%rata-rata 5T ≈-242.2% | ≈-242.2% | · | · | |
| ROIC | -24.5% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | LZM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 0.5rata-rata 5T ≈1.8 | ≈1.8 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.4rata-rata 5T ≈1.7 | ≈1.7 | · | · | |
| Interest Coverage (Cakupan Bunga) | -1.8rata-rata 5T ≈-577.3 | ≈-577.3 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | LZM | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 4.9rata-rata 5T ≈5.2 | ≈5.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 0.5rata-rata 5T ≈0.3 | ≈0.3 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$10.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-660.0%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2024 | $-0.08 | $-0.05 | -58.4% | |
| 31 Maret 2024 | $-0.05 | $-0.06 | 17.5% | |
| 31 Des. 2023 | $-0.07 | $-0.09 | 18.5% | |
| 30 Sep. 2023 | $-4.53 | $-0.17 | -2617.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 | · |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | · |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue / Share | · | · | $0.02 | · | |
| Cash Flow / Share | · | · | $-0.31 | · | |
| EPS (TTM) | $-0.17 | $-0.59 | $-5.34 | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · |
Tidak ada pengajuan triwulanan untuk LZM
Kami belum memiliki pengajuan SEC untuk ticker ini.
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $1M | $140.5K | $1M | $3M | $2M |
| Margin Kotor % | 49.5% | 38.2% | 49.0% | · | · |
| Margin Operasi % | -1742.2% | -34353.8% | -24710.3% | · | · |
| Laba Bersih | $-14M | $-46M | $-364M | $-24M | $-18M |
| EPS Dilusian | $-0.17 | $-0.59 | $-5.34 | $-0.40 | $-0.32 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 0.5 | 0.6 | 4.3 | · | · |
| Rasio Cepat | 0.4 | 0.6 | 4.3 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 97 pengaju · $92.6M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
97
Nilai yang dipegang
$92.6M
Posisi baru
20
Posisi yang keluar
11
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 20 (-1 vs Kuartal sebelumnya) | 11 (+5 vs Kuartal sebelumnya) | 45 (+14 vs Kuartal sebelumnya) | 17 (-4 vs Kuartal sebelumnya) | +4.2M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Cinctive Capital Management LP | $32.495.896 | 8.375.231 | 35,11% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.894.388 | 2.550.100 | 10,69% | Saham |
| BlackRock, Inc. | $9.568.876 | 2.466.205 | 10,34% | Saham |
| Invesco Ltd. | $6.691.444 | 1.724.599 | 7,23% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.371.883 | 1.642.238 | 6,88% | Saham |
| MARSHALL WACE, LLP | $3.045.296 | 784.870 | 3,29% | Saham |
| STATE STREET CORP | $2.197.116 | 566.267 | 2,37% | Saham |
| SPROTT INC. | $2.130.919 | 549.206 | 2,30% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.991.813 | 513.354 | 2,15% | Saham |
| ALPS ADVISORS INC | $1.819.084 | 468.836 | 1,97% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.421.034 | 366.246 | 1,54% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $1.198.853 | 308.983 | 1,30% | Saham |
| UBS Group AG | $1.125.347 | 290.038 | 1,22% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.038.955 | 267.772 | 1,12% | Saham |
| NORTHERN TRUST CORP | $880.155 | 226.844 | 0,95% | Saham |
| VANGUARD GROUP INC | $808.030 | 189.234 | 0,87% | Saham |
| Russell Investments Group, Ltd. | $786.782 | 202.779 | 0,85% | Saham |
| GOLDMAN SACHS GROUP INC | $647.095 | 166.777 | 0,70% | Saham |
| Creative Planning | $564.478 | 145.484 | 0,61% | Saham |
| MILLENNIUM MANAGEMENT LLC | $534.233 | 137.689 | 0,58% | Saham |
| Extract Advisors LLC | $530.606 | 136.754 | 0,57% | Saham |
| CITADEL ADVISORS LLC | $512.944 | 132.202 | 0,55% | Saham |
| MORGAN STANLEY | $481.008 | 123.971 | 0,52% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455.046 | 117.280 | 0,49% | Saham |
| ROBOTTI ROBERT | $388.000 | 100.000 | 0,42% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371.448 | 95.734 | 0,40% | Saham |
| XTX Topco Ltd | $336.858 | 86.819 | 0,36% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $303.796 | 78.298 | 0,33% | Saham |
| Bank of New York Mellon Corp | $284.835 | 73.411 | 0,31% | Saham |
| Squarepoint Ops LLC | $238.279 | 61.412 | 0,26% | Saham |
| Nuveen, LLC | $198.505 | 51.161 | 0,21% | Saham |
| CITADEL ADVISORS LLC | $192.060 | 49.500 | 0,21% | Opsi jual |
| DEUTSCHE BANK AG\ | $177.146 | 45.656 | 0,19% | Saham |
| IEQ CAPITAL, LLC | $176.916 | 45.597 | 0,19% | Saham |
| Jump Financial, LLC | $158.692 | 40.900 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.500 | 37.500 | 0,16% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $143.370 | 36.951 | 0,15% | Saham |
| EdgePoint Investment Group Inc. | $142.728 | 37.659 | 0,15% | Saham |
| WELLS FARGO & COMPANY/MN | $138.152 | 35.606 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $135.944 | 35.037 | 0,15% | Saham |
| JANE STREET GROUP, LLC | $133.860 | 34.500 | 0,14% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $125.848 | 32.435 | 0,14% | Saham |
| Ethic Inc. | $112.035 | 28.875 | 0,12% | Saham |
| ALLIANCEBERNSTEIN L.P. | $109.771 | 32.670 | 0,12% | Saham |
| RHUMBLINE ADVISERS | $98.149 | 25.298 | 0,11% | Saham |
| MetLife Investment Management, LLC | $91.133 | 23.488 | 0,10% | Saham |
| SIMPLEX TRADING, LLC | $73.560 | 18.959 | 0,08% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $72.210 | 18.611 | 0,08% | Saham |
| Mariner, LLC | $71.969 | 18.549 | 0,08% | Saham |
| Cerity Partners LLC | $71.326 | 18.383 | 0,08% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Keith Stuart Liddell, Shelagh Jane Liddell | 18 Juli 2023 | · | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 8 orang dalam · 4 pejabat · 4 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Christopher Michael Showalter | Chief Executive Officer | 7 Sep. 2026 C | 2.910.728 | 0 | 0 | $0 |
| Ingo Hofmaier | Chief Financial Officer | 7 Sep. 2026 C | 61.450 | 0 | 0 | $0 |
| Michael David Adams | Chief Technology Officer | 7 Sep. 2026 C | 476.960 | 0 | 0 | $0 |
| Spencer Davis | Chief Legal Officer | 7 Sep. 2026 C | 34.950 | 0 | 0 | $0 |
| Mwanaidi Sinare Maajar | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Jennifer Anna Houghton | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Beatriz Orrantia | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
| Govind Friedland | Direktur | 7 Mei 2026 A | · | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 9 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1,40% | 1.253.811 SH | 2 Okt. 2026 | Harian |
| IWC · iShares Trust | 0,04% | 134.146 SH | 11 Sep. 2026 | Harian |
| IWO · iShares Trust | 0,01% | 366.009 SH | 11 Sep. 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 41.834 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,01% | 981.029 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,00% | 18.604 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 48.294 SH | 3 Sep. 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,00% | 223.341 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.597 SH | 19 Agu 2026 | Harian |
LZM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$8.00
+107,8%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
3 analis · 2026-09-30Target rata-rata $8.63 +124,1%
← Di bawah semua target
Harga saat ini $3.85
Rendah$7.00
Rata-rata$8.63
Tinggi$10.88
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Mar 19, 2026