- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Jul 5, 2023
Highlights
- Market Cap
- $309.20M
- Enterprise Value
- $405.49M
- EPS (TTM)
- -$0.66
- Total Revenue (TTM)
- $2.82M
- Gross Profit (TTM)
- -$915.30K
- EBITDA (TTM)
- -$56.00M
- Year Range
- $3.00 - $6.40
- Target Price
- $7.00
- ROA (TTM)
- -26.90%
- ROE (TTM)
- -59.38%
- Avg. Volume (1M)
- 463K
- Avg. Volume Value (1M)
- $1.57M
Share Price Chart
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Performance
LZM Performance Chart
Lifezone Metals Limited (LZM) is down 20.6% since the beginning of the year. At $3 per share, LZM is trading 47.0% below its 52-week high of $6.
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Returns By Period
Lifezone Metals Limited (LZM) has returned -20.61% so far this year and -19.09% over the past 12 months.
Lifezone Metals Limited
- 1D
- 2.73%
- 1M
- -9.12%
- 6M
- -35.92%
- YTD
- -20.61%
- 1Y
- -19.09%
- 3Y*
- -33.44%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -33.55%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
LZM Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2023, LZM's average daily return is -0.03%, while the average monthly return is -1.41%.
Historically, 43% of months were positive and 57% were negative. The best month was Apr 2026 with a return of +63.1%, while the worst month was Jan 2024 at -33.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.
On a daily basis, LZM closed higher 47% of trading days. The best single day was Sep 22, 2023 with a return of +37.5%, while the worst single day was Jul 7, 2023 at -22.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 23.89% | -12.10% | -27.74% | 63.10% | -4.20% | -26.10% | -12.63% | -20.61% | |||||
| 2025 | -15.83% | -8.03% | -22.30% | -14.35% | 11.45% | 3.26% | 7.04% | 1.59% | 22.32% | -9.31% | -21.33% | 9.21% | -38.56% |
| 2024 | -33.52% | -15.47% | 50.98% | -4.04% | 22.55% | -14.86% | 2.73% | -21.93% | 13.64% | -8.29% | 10.59% | -2.11% | -23.12% |
| 2023 | 0.59% | 19.47% | -14.20% | -25.10% | 6.20% | -7.38% | -24.03% |
Benchmark Metrics
Lifezone Metals Limited has an annualized alpha of -25.80%, beta of 1.24, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since July 05, 2023.
- This stock participated in 318.20% of S&P 500 Index downside but only 48.21% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -25.80%
- Beta
- 1.24
- R²
- 0.05
- Upside Capture
- 48.21%
- Downside Capture
- 318.20%
Return for Risk
Risk / Return Rank
LZM ranks 30 for risk / return — above 30% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Lifezone Metals Limited (LZM) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LZM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.72 | ||
| Sortino ratioReturn per unit of downside risk | -1.92 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.46 | 2.00 | -2.46 |
| Martin ratioReturn relative to average drawdown | -0.85 | 8.49 | -9.35 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lifezone Metals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lifezone Metals Limited was 82.11%, occurring on Apr 15, 2025. The portfolio has not yet recovered.
The current Lifezone Metals Limited drawdown is 79.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.11%Apr 2025 | 1y 9mo | — | 3y 28dJul 2023 - now | 2025 selloff2025 |
Drawdown Indicators
| LZM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.11% | -56.78% | -25.33% |
Max Drawdown (1Y)Largest decline over 1 year | -50.66% | -9.10% | -41.56% |
Max Drawdown (3Y)Largest decline over 3 years | -82.00% | -18.90% | -63.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -79.58% | -1.58% | -78.00% |
Average DrawdownAverage peak-to-trough decline | -61.32% | -10.70% | -50.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.13% | 2.14% | +24.99% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lifezone Metals Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lifezone Metals Limited is priced in the market compared to other companies in the Other Industrial Metals & Mining industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LZM relative to other companies in the Other Industrial Metals & Mining industry. Currently, LZM has a P/S ratio of 102.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LZM in comparison with other companies in the Other Industrial Metals & Mining industry. Currently, LZM has a P/B value of 3.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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