LZM

Lifezone Metals Limited
NYSEUSDEQUITY DELAYED
Last price
4.36
▲ 0.30 (7.39%)
MARKET ·

Price

Open
4.20
Prev close
4.06
Day high
4.37
Day low
4.15
Volume
511.85K
Market cap
P/E (TTM)
52W range
3.00 – 6.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.10% +11.5%
1M
+32.52% +28.8%
3M
-6.84% -9.9%
6M
+4.06% -7.0%
YTD
+2.11% -10.2%
1Y
+0.23% -19.8%
3Y
-66.02% -140.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.02
+8.43% from price
SMA 20
3.78
+15.22% from price
SMA 50
3.76
+15.93% from price
SMA 100
4.27
+2.08% from price
SMA 200
4.32
+0.89% from price
EMA 12
3.98
+9.59% from price
EMA 26
3.85
+13.31% from price
EMA 50
3.90
+11.68% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
0.13
Hist 0.06
ATR (14)
0.25
5.71% of price
Realised vol 30D
69.1%
Annualised
Bollinger upper
4.50
20, 2σ
Bollinger lower
3.07
20, 2σ
50 / 200 cross
Death
3.76 vs 4.32
Trend bias
Above 200
+0.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.46
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
69.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.7%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.25
5.71% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 4.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.