LZM
Lifezone Metals Limited
NYSEUSDEQUITY
Basic Materials
DELAYED
Sell
-33/100
Last price
3.84
▲ 0.01 (0.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.83
Day high
3.87
Day low
3.77
Volume
185.01K
Market cap
$345.27M
P/E (TTM)
—
52W range
3.00 – 6.40
Trailing performance
Returnvs SPY
1W
-0.52%
-2.5%
1M
-9.65%
-10.8%
3M
+6.37%
+1.9%
6M
+1.59%
-16.6%
YTD
-10.07%
-24.3%
1Y
-29.41%
-45.8%
3Y
-68.70%
-151.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LZM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
52.05M
Total on file
Fundamentals
Market cap$345.27M
Enterprise value$377.82M
Revenue (TTM)$2.40M
Gross profit$873.30K
EBITDA$-18.81M
Net income$-23.20M
EPS (TTM)$-0.28
Free cash flow$-32.92M
Total cash$37.68M
Total debt$71.29M
Book value / share$1.05
Shares outstanding89.91M
Float28.98M
Short % of float19.89%
Dividend yield0.00%
Beta (5Y)1.35
Valuation & profitability ratios
Trailing P/E—
Forward P/E-9.85
PEG ratio—
Price / sales—
Price / book3.65
EV / revenue157.47
EV / EBITDA-20.09
Gross margin36.40%
Operating margin-578.57%
Profit margin0.00%
Return on equity-23.75%
Return on assets-7.00%
Debt / equity76.33
Current ratio0.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.06M | $140.52K | $1.48M | $2.93M | — | +652.2% |
| Operating revenue | $0 | $0 | $814.09K | $2.85M | — | — |
| Cost of revenue | $533.60K | $86.87K | $753.91K | $0 | — | +514.2% |
| Gross profit | $523.45K | $53.65K | $723.91K | $2.93M | — | +875.7% |
| Selling, general & admin | $17.04M | $31.82M | $283.56M | $25.02M | — | -46.4% |
| Total operating expense | $19.12M | $39.08M | $289.22M | $28.29M | — | -51.1% |
| Operating income | -$18.60M | -$39.03M | -$288.50M | -$25.36M | — | +52.3% |
| Net interest income | -$9.86M | -$4.09M | $355.21K | -$41.97K | — | -141.0% |
| Pre-tax income | -$14.37M | -$46.60M | -$364.66M | -$25.49M | — | +69.2% |
| Tax provision | -$263.49K | $540.13K | $0 | $0 | — | -148.8% |
| Net income | -$13.63M | -$46.31M | -$363.87M | -$23.58M | — | +70.6% |
| Net income to common | -$13.63M | -$46.31M | -$363.87M | -$23.58M | — | +70.6% |
| Basic EPS | — | -0.59 | -5.34 | -0.40 | -0.31 | — |
| Diluted EPS | — | -0.59 | -5.34 | -0.40 | -0.31 | — |
| EBIT | -$3.97M | -$40.16M | -$364.45M | -$25.23M | — | +90.1% |
| EBITDA | -$2.48M | -$38.59M | -$363.41M | -$24.91M | — | +93.6% |
| Basic shares | — | 78.66M | 68.06M | 58.30M | 58.30M | — |
| Diluted shares | — | 78.66M | 68.06M | 62.82M | 62.82M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $20.14M | $29.28M | $49.39M | $20.54M | — | -31.2% |
| Cash & short-term investments | $20.14M | $29.28M | $49.39M | $20.54M | — | -31.2% |
| Accounts receivable | — | — | — | $6.01M | $0 | — |
| Inventory | $58.02K | $162.00K | $100.78K | $49.74K | — | -64.2% |
| Total current assets | $27.45M | $31.66M | $54.82M | $76.59M | — | -13.3% |
| Property, plant & equipment | $147.43M | $124.10M | $77.50M | $19.69M | — | +18.8% |
| Goodwill & intangibles | $875.19K | $889.82K | $9.94M | $694.96K | — | -1.6% |
| Total assets | $175.75M | $156.65M | $142.26M | $96.98M | — | +12.2% |
| Total current liabilities | $59.08M | $56.00M | $12.76M | $16.71M | — | +5.5% |
| Current debt | $34.52M | $26.24M | — | — | — | +31.6% |
| Long-term debt | $16.68M | — | — | — | — | — |
| Total debt | $53.25M | $27.65M | $1.79M | $395.88K | — | +92.6% |
| Total liabilities | $102.92M | $57.33M | $13.95M | $20.99M | — | +79.5% |
| Retained earnings | -$468.10M | -$454.47M | -$408.17M | -$44.29M | — | -3.0% |
| Shareholder equity | $73.83M | $89.54M | $117.88M | $64.76M | — | -17.5% |
| Working capital | -$31.63M | -$24.34M | $42.06M | $59.88M | — | -30.0% |
| Net tangible assets | $72.96M | $88.65M | $107.94M | $64.07M | — | -17.7% |
| Shares issued | 83.78M | 79.12M | 78.27M | 79.42M | — | +5.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$14.11M | -$47.14M | -$364.66M | -$25.49M | +70.1% |
| Depreciation & amortisation | $1.49M | $1.57M | $1.04M | $318.13K | -5.2% |
| Stock-based compensation | $3.16M | $17.82M | $265.56M | $0 | -82.3% |
| Change in working capital | -$1.90M | -$523.41K | -$9.66M | $7.89M | -263.3% |
| Operating cash flow | -$15.59M | -$15.89M | -$26.98M | -$17.04M | +1.9% |
| Capital expenditure | -$21.99M | -$51.00M | -$52.44M | -$6.17M | +56.9% |
| Investing cash flow | -$21.28M | -$52.66M | -$59.95M | -$7.96M | +59.6% |
| Dividends paid | $0 | $0 | $0 | $0 | — |
| Financing cash flow | $27.64M | $48.42M | $115.74M | -$80.93K | -42.9% |
| Free cash flow | -$37.58M | -$66.89M | -$79.41M | -$23.21M | +43.8% |
| End cash position | $20.14M | $29.28M | $49.39M | $20.54M | -31.2% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|
| Cash & equivalents | $20.14M | $12.51M | +61.0% |
| Cash & short-term investments | $20.14M | $12.51M | +61.0% |
| Inventory | $58.02K | $236.24K | -75.4% |
| Total current assets | $27.45M | $14.50M | +89.3% |
| Property, plant & equipment | $147.43M | $133.19M | +10.7% |
| Goodwill & intangibles | $875.19K | $864.97K | +1.2% |
| Total assets | $175.75M | $148.56M | +18.3% |
| Total current liabilities | $59.08M | $45.16M | +30.8% |
| Current debt | $34.52M | $30.37M | +13.7% |
| Long-term debt | $16.68M | — | — |
| Total debt | $53.25M | $31.37M | +69.8% |
| Total liabilities | $102.92M | $45.97M | +123.9% |
| Retained earnings | -$468.10M | -$451.76M | -3.6% |
| Shareholder equity | $73.83M | $93.16M | -20.7% |
| Working capital | -$31.63M | -$30.66M | -3.2% |
| Net tangible assets | $72.96M | $92.29M | -20.9% |
| Shares issued | 83.78M | 79.30M | +5.7% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-34.9% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
3
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.06 | — | — |
| Mar 2026 | -0.05 | — | — |
| Dec 2025 | -0.07 | — | — |
| Sep 2025 | -0.07 | — | — |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.07 | 1 | $1.05M | — |
| Next quarter | -0.08 | 1 | $1.06M | — |
| Current year | -0.25 | 1 | $1.50M | +41.9% |
| Next year | -0.39 | 1 | $3.69M | +145.7% |
Analyst targets & ownership
Mean target$8.63
High target$10.88
Low target$7.00
Implied upside124.65%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders57.89%
Held by institutions28.56%
Institutions holding123
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
3.86
-0.47% from price
SMA 20
3.88
-0.94% from price
SMA 50
3.96
-2.94% from price
SMA 100
4.05
-5.28% from price
SMA 200
4.35
-11.73% from price
EMA 12
3.86
-0.64% from price
EMA 26
3.92
-2.04% from price
EMA 50
3.96
-2.93% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.06
Hist -0.01
ATR (14)
0.18
4.72% of price
Realised vol 30D
50.9%
Annualised
Bollinger upper
4.10
20, 2σ
Bollinger lower
3.65
20, 2σ
50 / 200 cross
Death
3.96 vs 4.35
Trend bias
Below 200
-11.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.47
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
50.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-50.7%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.18
4.72% of price
Beta (reported)
1.35
5Y monthly, from filing
Short interest
Shares short
3.39M
Prior 3.83M
Change vs prior
-11.4%
Shorts covering
% of float
19.89%
Elevated
% of shares out
3.77%
Against total outstanding
Days to cover
9.7
Crowded exit
Float
28.98M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 20, 26 | BTIG | MAINTAINED | Buy | Buy |
| Nov 12, 25 | BTIG | MAINTAINED | Buy | Buy |
| Dec 18, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| May 15, 24 | Roth MKM | MAINTAINED | Buy | Buy |
| Apr 3, 24 | BTIG | MAINTAINED | Buy | Buy |
| Nov 27, 23 | Roth MKM | INITIATED | — | Buy |
| Aug 2, 23 | BTIG | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-07-29
Corporate Changes & Voting Matters
6-K · 2026-07-28
Corporate Changes & Voting Matters
6-K · 2026-07-09
Corporate Changes & Voting Matters
6-K · 2026-06-29
Corporate Changes & Voting Matters
6-K · 2026-05-05
Corporate Changes & Voting Matters
6-K · 2026-04-22
Corporate Changes & Voting Matters
6-K · 2026-03-26
Periodic Financial Reports
20-F · 2026-03-19
Headlines
Lifezone Metals Limited Q2 2026 Earnings Call Summary
Moby · 69d ago
Lifezone Metals H1 Earnings Call Highlights
MarketBeat · 69d ago
Lifezone Metals Announces H1 2026 Interim Financial Results
Business Wire · 70d ago
Earnings To Watch: Lifezone Metals Ltd (LZM) Q2 2026 -- GF Value Sees 26% Upside
GuruFocus.com · 71d ago
Lifezone Announces Release Date of H1 2026 Interim Financial Results and Notice of Investor Webcast
Business Wire · 72d ago
Alaska Energy Metals Announces Positive Metallurgical Testing Results, Nikolai Nickel Project, Alaska
ACCESS Newswire · 83d ago
Lifezone Metals Publishes 2025 Sustainability Report
Business Wire · 90d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.