Lifezone Metals Limited
LZMBasic MaterialsNASDAQOther Industrial Metals & Mining
Scan Results
Daily timeframeLifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business in Australia. Valued at $290.4M, LZM is a micro-cap name in its sector. It operates through three segments: Metals Extraction Business, Intellectual Property Business, and Corporate.
Market Cap
$290.4M
Beta
1.35
P/E (TTM)
—
P/E (Fwd)
-8.28
EPS (TTM)
$-0.28
EPS (Fwd)
$-0.39
ROE
-23.8%
ROA
-7.0%
Cash
$37.7M
Total Debt
$71.3M
Free CF
-$32.9M
52W Change
-39.9%
Annual Financials
Cash vs Debt
Where LZM stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, LZM finished 25.55% below its 150-day moving average ($4.11) and 29.00% below its 200-day moving average ($4.31). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is LZM overbought or oversold?
At the October 20, 2026 close, LZM's RSI(14) was 25.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, LZM has $37.7M in cash with $71.3M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow is running at -$32.9M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of -23.8% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $2.9M (2022) to $1.1M (2025), a 64% decline worth watching.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. No single metric tells the full story. Reviewing LZM's risk profile alongside its fundamentals and technical indicators provides a more complete picture.