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. Valued at $478.8M, LZM is a small-cap name in its sector. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania.
Market Cap
$478.8M
Beta
1.26
P/E (TTM)
—
P/E (Fwd)
-13.46
EPS (TTM)
$-0.17
EPS (Fwd)
$-0.39
ROE
-16.4%
ROA
-6.8%
Cash
$20.6M
Total Debt
$53.3M
Free CF
-$46.6M
52W Change
30.9%
Annual Financials
Cash vs Debt
Lifezone Metals Limited carries $53.3M in total debt against $20.6M in cash reserves — debt is roughly 2.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$46.6M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. Return on equity stands at -16.4%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.