Share Price | Lifezone Metals Ltd. Stock Analysis & Recommendation

Q: Is Lifezone Metals Ltd. technically bullish or bearish?

As of 28 May 2025, the technical trend for Lifezone Metals Ltd. has changed from bearish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating a bearish trend, while the weekly MACD and Dow Theory show mildly bullish signals. The Bollinger Bands present a mixed view, being bullish on the weekly but mildly bearish on the monthly. The stock has underperformed against the S&P 500 year-to-date and over the past year, with returns of -26.33% and -21.35%, respectively, compared to the S&P 500's 12.22% and 17.14%.

Q: Is Lifezone Metals Ltd. overvalued or undervalued?

As of 14 December 2023, the valuation grade for Lifezone Metals Ltd. has moved from does not qualify to risky. The company is currently considered overvalued given its financial metrics and performance. Key ratios include a Price to Book Value of 3.95, an EV to Sales ratio of 364.45, and a ROCE of -264.11%. In comparison to its peers, Lifezone Metals Ltd. shows significant underperformance; for instance, HollySys Automation Technologies Ltd. has a P/E ratio of 21.82 and an EV to EBITDA of 13.41, while Thermon Group Holdings, Inc. boasts a P/E of 17.02 and an EV to EBITDA of 9.80. Lifezone's negative ratios, particularly in EV to EBIT and EV to EBITDA at -1.31, highlight its financial struggles. Additionally, the company's stock has underperformed the S&P 500 over the past year, with a return of -45.34% compared to the index's 10.26%.

Q: What does Lifezone Metals Ltd. do?

Overview: Lifezone Metals Ltd. operates in the Electronics & Appliances industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 0 Million (Quarterly Results - Jun 2024) Most recent Net Profit: -7 Million (Quarterly Results - Jun 2024) Market-cap: USD 323.60 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -0.35 Return on Equity: -319.12% Price to Book: 3.61Contact Details: Registrar Address: Not available.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

485.16 k

Shareholding (Dec 2025)

FII

3.71%

Held by 31 FIIs

DII

96.29%

Held by 12 DIIs

Promoter

0.00%

Is Lifezone Metals Ltd. technically bullish or bearish?

20-Sep-2025

As of May 28, 2025, Lifezone Metals Ltd. shows a mildly bearish trend, with daily moving averages indicating bearishness, while weekly indicators suggest mild bullishness, and the stock has underperformed the S&P 500 year-to-date and over the past year.

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Is Lifezone Metals Ltd. overvalued or undervalued?

25-Jun-2025

As of December 14, 2023, Lifezone Metals Ltd. is rated as risky and overvalued, with poor financial metrics including a Price to Book Value of 3.95, an EV to Sales ratio of 364.45, and a ROCE of -264.11%, significantly underperforming its peers and the S&P 500 with a return of -45.34% over the past year.

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How big is Lifezone Metals Ltd.?

22-Jun-2025

As of Jun 18, Lifezone Metals Ltd. has a market capitalization of 323.60 million, classifying it as a Micro Cap company. As of Dec 24, it reported Shareholder's Funds of 89.54 million and Total Assets of 156.65 million.

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What does Lifezone Metals Ltd. do?

22-Jun-2025

Lifezone Metals Ltd. is a micro-cap company in the Electronics & Appliances industry, reporting net sales of $0 million and a net loss of $7 million as of June 2024, with a market cap of $323.60 million. Key metrics include a P/E ratio of NA, a dividend yield of 0.00%, and a return on equity of -319.12%.

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Compare Lifezone Metals Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Unrated Stock - No Analysis Available

Mojo Parameters

Stock DNA

Industry

Electronics & Appliances

Market cap

USD 267 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.50

Return on Equity

-387.02%

Price to Book

3.62

Revenue and Profits:

Net Sales:

0 Million

(Quarterly Results - Jun 2024)

Net Profit:

-7 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

24.68%

6 Months

28.99%

1 Year

16.87%

2 Years

-46.35%

3 Years

-54.88%

4 Years

-51.69%

5 Years

0.0%

Lifezone Metals Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.80%

EBIT Growth (5y)

-302.33%

EBIT to Interest (avg)

-66.37

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

0.31

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

26.56%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.62

EV to EBIT

-1.07

EV to EBITDA

-1.07

EV to Capital Employed

2.74

EV to Sales

298.23

PEG Ratio

Dividend Yield

ROCE (Latest)

-256.75%

ROE (Latest)

-387.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 24 Schemes (9.33%)

Foreign Institutions

Held by 31 Foreign Institutions (3.71%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "btn_text": "All Quarterly Results",
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  },
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          "val1": "-16.70",
          "val2": "-37.90",
          "chgp": "55.94%",
          "chgp_class": "positive"
        },
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          "field": "Interest",
          "val1": "10.40",
          "val2": "6.10",
          "chgp": "70.49%",
          "chgp_class": "negative"
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        {
          "field": "Exceptional Items",
          "val1": "13.90",
          "val2": "-3.60",
          "chgp": "486.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-14.10",
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