Lifezone Metals Ltd [NYSE: LZM] jumped around 0.12 points on Friday, while shares priced at $4.48 at the close of the session, up 2.75%.
Lifezone Metals Ltd stock is now -28.55% down from its year-to-date (YTD) trading value. LZM Stock saw the intraday high of $4.55 and lowest of $4.31 per share. The company’s 52-week high price is 7.29, which means current price is +54.48% above from all time high which was touched on 01/02/25.
Compared to the average trading volume of 125.26K shares, LZM reached a trading volume of 156244 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Lifezone Metals Ltd [LZM]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LZM shares is $10.82 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LZM stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
ROTH MKM have made an estimate for Lifezone Metals Ltd shares, keeping their opinion on the stock as Buy, with their previous recommendation back on November 27, 2023. While these analysts kept the previous recommendation, Liberum raised their target price to Buy. The new note on the price target was released on November 15, 2023, representing the official price target for Lifezone Metals Ltd stock. Previously, the target price had yet another raise to $14, while BTIG Research analysts kept a Buy rating on LZM stock.
The Price to Book ratio for the last quarter was 3.81, with the Price to Cash per share for the same quarter was set at 0.16.
How has LZM stock performed recently?
Lifezone Metals Ltd [LZM] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.48. With this latest performance, LZM shares gained by 1.59% in over the last four-week period, additionally sinking by -16.73% over the last 6 months – not to mention a drop of -35.54% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LZM stock in for the last two-week period is set at 50.62, with the RSI for the last a single of trading hit 0.22, and the three-weeks RSI is set at 0.24 for Lifezone Metals Ltd [LZM]. The present Moving Average for the last 50 days of trading for this stock 4.43, while it was recorded at 4.56 for the last single week of trading, and 4.99 for the last 200 days.
Lifezone Metals Ltd [LZM]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Lifezone Metals Ltd [LZM] shares currently have an operating margin of -27913.56% and a Gross Margin at 24.94%. Lifezone Metals Ltd’s Net Margin is presently recorded at -35667.30%.
Lifezone Metals Ltd (LZM) Capital Structure & Debt Analysis
Lifezone Metals Ltd (LZM) Efficiency & Liquidity Metrics
Based on Lifezone Metals Ltd’s (LZM) latest financial statements, the Debt-to-Equity Ratio is 0.41%, indicating its reliance on debt financing relative to shareholder equity.
Lifezone Metals Ltd (LZM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Lifezone Metals Ltd. (LZM) effectively leverages its workforce, generating an average of -$2379542.48 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.32% and a Quick Ratio of 0.32%, indicating strong ability to cover short-term liabilities.
Earnings analysis for Lifezone Metals Ltd [LZM]
With the latest financial reports released by the company, Lifezone Metals Ltd posted -0.05/share EPS, while the average EPS was predicted by analysts to be reported at -0.05/share. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LZM.
Insider trade positions for Lifezone Metals Ltd [LZM]
There are presently around $19.07%, or 55.07%% of LZM stock, in the hands of institutional investors. The top three institutional holders of LZM stocks are: CINCTIVE CAPITAL MANAGEMENT LP with ownership of 2.63 million shares, which is approximately 3.3575%. GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, holding 2.55 million shares of the stock with an approximate value of $$19.58 million in LZM stocks shares; and GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC, currently with $$19.34 million in LZM stock with ownership which is approximately 3.2179%.
