LZM Lifezone Metals Limited Ordinary Shares
$3,95
Harga · Agu 19, 2026
Rentang 52M
$3–$6
28% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$9
+118% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
LZM Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$3.95
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$3 – $6
LZM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
LZM
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
LZM
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
LZM
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
LZM
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
LZM
Median Rekan
LZM Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
3 analis · 2026-08-19
Median
$8.00
Rata-rata
$8.63
← Di bawah semua target
$3.95
Rendah
$7.00
Tinggi
$10.88
Target median
$8.00
+102,5%
Target rata-rata
$8.63
+118,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-1.1%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2024 | $-0.08 | $-0.05 | -0.03% |
| 31 Maret 2024 | $-0.05 | $-0.06 | 0.01% |
| 31 Des. 2023 | $-0.07 | $-0.09 | 0.02% |
| 30 Sep. 2023 | $-4.53 | $-0.17 | -4.4% |
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Pemilik institusional (13F) 100 pengaju · $67.6M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 24 (+3 vs Kuartal sebelumnya) | 11 (+5 vs Kuartal sebelumnya) | 38 (+10 vs Kuartal sebelumnya) | 19 (-4 vs Kuartal sebelumnya) | +766K |
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 | 48,06% | Saham |
| Grantham, Mayo, Van Otterloo & Co. LLC | $9.894.388 | 2.550.100 | 14,63% | Saham |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.371.883 | 1.642.238 | 9,42% | Saham |
| STATE STREET CORP | $2.197.116 | 566.267 | 3,25% | Saham |
| SPROTT INC. | $2.130.919 | 549.206 | 3,15% | Saham |
| ALPS ADVISORS INC | $1.819.084 | 468.836 | 2,69% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $1.772.729 | 456.889 | 2,62% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $1.421.034 | 366.246 | 2,10% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.038.955 | 267.772 | 1,54% | Saham |
| GOLDMAN SACHS GROUP INC | $590.094 | 152.086 | 0,87% | Saham |
| MILLENNIUM MANAGEMENT LLC | $534.233 | 137.689 | 0,79% | Saham |
| Extract Advisors LLC | $530.606 | 136.754 | 0,78% | Saham |
| CITADEL ADVISORS LLC | $512.944 | 132.202 | 0,76% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $455.046 | 117.280 | 0,67% | Saham |
| MORGAN STANLEY | $398.243 | 102.640 | 0,59% | Saham |
| ROBOTTI ROBERT | $388.000 | 100.000 | 0,57% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $371.448 | 95.734 | 0,55% | Saham |
| XTX Topco Ltd | $336.858 | 86.819 | 0,50% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $303.796 | 78.298 | 0,45% | Saham |
| MARSHALL WACE, LLP | $264.340 | 68.129 | 0,39% | Saham |
| Squarepoint Ops LLC | $238.279 | 61.412 | 0,35% | Saham |
| Nuveen, LLC | $198.505 | 51.161 | 0,29% | Saham |
| CITADEL ADVISORS LLC | $192.060 | 49.500 | 0,28% | Opsi jual |
| IEQ CAPITAL, LLC | $176.916 | 45.597 | 0,26% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $145.500 | 37.500 | 0,22% | Opsi jual |
| VANGUARD FIDUCIARY TRUST CO | $143.370 | 36.951 | 0,21% | Saham |
| EdgePoint Investment Group Inc. | $142.728 | 37.659 | 0,21% | Saham |
| WELLS FARGO & COMPANY/MN | $137.950 | 35.554 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $135.944 | 35.037 | 0,20% | Saham |
| JANE STREET GROUP, LLC | $133.860 | 34.500 | 0,20% | Opsi jual |
| BANK OF AMERICA CORP /DE/ | $125.848 | 32.435 | 0,19% | Saham |
| Nuveen Asset Management, LLC | $118.574 | 17.061 | 0,18% | Saham |
| Ethic Inc. | $112.035 | 28.875 | 0,17% | Saham |
| ALLIANCEBERNSTEIN L.P. | $109.771 | 32.670 | 0,16% | Saham |
| VANGUARD GROUP INC | $105.986 | 24.821 | 0,16% | Saham |
| RHUMBLINE ADVISERS | $98.149 | 25.298 | 0,15% | Saham |
| MetLife Investment Management, LLC | $91.133 | 23.488 | 0,13% | Saham |
| SIMPLEX TRADING, LLC | $73.560 | 18.959 | 0,11% | Saham |
| Mariner, LLC | $71.969 | 18.549 | 0,11% | Saham |
| BlackRock, Inc. | $70.255 | 18.107 | 0,10% | Saham |
| Graham Capital Management, L.P. | $69.634 | 17.947 | 0,10% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $69.630 | 17.946 | 0,10% | Saham |
| Bank of New York Mellon Corp | $68.055 | 17.540 | 0,10% | Saham |
| Cerity Partners LLC | $65.960 | 17.000 | 0,10% | Saham |
| BARCLAYS PLC | $65.700 | 16.933 | 0,10% | Saham |
| INTECH INVESTMENT MANAGEMENT LLC | $63.861 | 16.459 | 0,09% | Saham |
| CITIGROUP INC | $62.146 | 16.017 | 0,09% | Saham |
| Invesco Ltd. | $60.031 | 15.472 | 0,09% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.200 | 15.000 | 0,09% | Opsi beli |
| Ellevest, Inc. | $53.125 | 13.692 | 0,08% | Saham |
| Russell Investments Group, Ltd. | $51.724 | 13.331 | 0,08% | Saham |
| Parallel Advisors, LLC | $45.470 | 11.719 | 0,07% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $43.506 | 11.213 | 0,06% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $36.157 | 10.272 | 0,05% | Saham |
| J. Goldman & Co LP | $31.875 | 75.000 | 0,05% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $30.260 | 7.799 | 0,04% | Saham |
| DEUTSCHE BANK AG\ | $29.593 | 7.627 | 0,04% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $29.166 | 7.517 | 0,04% | Saham |
| Police & Firemen's Retirement System of New Jersey | $28.483 | 7.341 | 0,04% | Saham |
| NORTHERN TRUST CORP | $23.707 | 6.110 | 0,04% | Saham |
| FMR LLC | $18.411 | 4.745 | 0,03% | Saham |
| SIGNATUREFD, LLC | $18.232 | 4.699 | 0,03% | Saham |
| EASTERN BANK | $17.029 | 4.389 | 0,03% | Saham |
| CWM, LLC | $16.531 | 4.920 | 0,02% | Saham |
| Legal & General Group Plc | $14.747 | 3.796 | 0,02% | Saham |
| Ameritas Investment Partners, Inc. | $13.879 | 3.577 | 0,02% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.192 | 3.400 | 0,02% | Saham |
| Jump Financial, LLC | $12.028 | 3.100 | 0,02% | Saham |
| Arax Advisory Partners | $11.535 | 2.973 | 0,02% | Saham |
| Tower Research Capital LLC (TRC) | $10.216 | 2.633 | 0,02% | Saham |
| Farther Finance Advisors, LLC | $6.708 | 1.729 | 0,01% | Saham |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.967 | 1.776 | 0,01% | Saham |
| ROYAL BANK OF CANADA | $5.000 | 1.179 | 0,01% | Saham |
| Allworth Financial LP | $4.117 | 1.061 | 0,01% | Saham |
| Integrated Wealth Concepts LLC | $2.550 | 657 | 0,00% | Saham |
| IFP Advisors, Inc | $1.952 | 503 | 0,00% | Saham |
| US BANCORP \DE\ | $1.145 | 295 | 0,00% | Saham |
| Essential Partners LLC | $1.044 | 269 | 0,00% | Saham |
| NISA INVESTMENT ADVISORS, LLC | $881 | 227 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $729 | 188 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $629 | 162 | 0,00% | Saham |
| Lindbrook Capital, LLC | $539 | 129 | 0,00% | Saham |
| Sterling Capital Management LLC | $532 | 137 | 0,00% | Saham |
| True Wealth Design, LLC | $478 | 123 | 0,00% | Saham |
| UBS Group AG | $473 | 122 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $458 | 118 | 0,00% | Saham |
| GAMMA Investing LLC | $411 | 106 | 0,00% | Saham |
| Creative Planning | $338 | 87 | 0,00% | Saham |
| JPMORGAN CHASE & CO | $311 | 82 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $189 | 48.649 | 0,00% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $168 | 50 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $120 | 31 | 0,00% | Saham |
| PRICE T ROWE ASSOCIATES INC /MD/ | $97 | 24.778 | 0,00% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $89 | 23 | 0,00% | Saham |
| SJS Investment Consulting Inc. | $82 | 21 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $73 | 19 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $62 | 16 | 0,00% | Saham |
| Clearstead Advisors, LLC | $39 | 10 | 0,00% | Saham |
| Sunbelt Securities, Inc. | $17 | 5 | 0,00% | Saham |
| Optiver Holding B.V. | $16 | 4 | 0,00% | 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.
Kepemilikan ETF Dimiliki oleh 10 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 |
|---|---|---|---|---|
| RSSL · Global X Funds | 0,00% | 12.481 NS | 30 April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.164 NS | 31 Mei 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Juli 2026 | Harian |
| IWV · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWO · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWM · iShares Trust | — | — | 18 Agu 2026 | Harian |
| IWC · iShares Trust | — | — | 18 Agu 2026 | Harian |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | 10 Agu 2026 | Harian |