- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- IPO Date
- Jul 5, 2023
Highlights
- Market Cap
- $429.81M
- Enterprise Value
- $508.68M
- EPS (TTM)
- -$0.71
- Total Revenue (TTM)
- $1.20M
- Gross Profit (TTM)
- -$614.53K
- EBITDA (TTM)
- -$55.88M
- Year Range
- $3.07 - $6.40
- Target Price
- $7.00
- ROA (TTM)
- -34.10%
- ROE (TTM)
- -81.18%
Share Price Chart
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Performance
LZM Performance Chart
Lifezone Metals Limited (LZM) is up 20.1% since the beginning of the year. At $5 per share, LZM is trading 19.8% below its 52-week high of $6.
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Returns By Period
Lifezone Metals Limited (LZM) has returned 20.14% so far this year and 27.61% over the past 12 months.
Lifezone Metals Limited
- 1D
- -12.46%
- 1M
- -5.87%
- YTD
- 20.14%
- 6M
- 36.44%
- 1Y
- 27.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LZM Monthly Returns History
Based on dividend-adjusted daily data since Jul 5, 2023, LZM's average daily return is +0.01%, while the average monthly return is -0.57%.
Historically, 42% of months were positive and 58% 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 48% 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% | -2.29% | 20.14% | ||||||
| 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 | -4.24% | 19.47% | -14.20% | -25.10% | 6.20% | -7.38% | -27.68% |
Benchmark Metrics
Lifezone Metals Limited has an annualized alpha of -17.38%, beta of 1.12, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since July 06, 2023.
- This stock participated in 276.94% of S&P 500 Index downside but only 42.27% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.04 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
- -17.38%
- Beta
- 1.12
- R²
- 0.04
- Upside Capture
- 42.27%
- Downside Capture
- 276.94%
Return for Risk
Risk / Return Rank
LZM ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lifezone Metals Limited (LZM) and compare them to S&P 500 Index.
| LZM | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.96 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.41 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.93 | -2.35 |
| Martin ratioReturn relative to average drawdown | 1.23 | 13.52 | -12.30 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 69.10%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -82.11%Apr 2025 | 1y 9mo | — | 2y 11moJul 2023 - now |
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 | -47.70% | -9.10% | -38.60% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
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 | -69.10% | -0.74% | -68.36% |
Average DrawdownAverage peak-to-trough decline | -60.52% | -10.72% | -49.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.59% | 1.97% | +20.62% |
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 362.7. 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 5.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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