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LZM
$3.97-0.35 (-8.10%)
After Hours$3.99+0.02 (+0.50%)· Last close Jun 9
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lifezone Metals Limited in the Basic Materials sector is trading at $3.97. Wall Street consensus targets $8.63 (3 analysts), implying a +117.3% move over the next 12 months. The stock is currently 38% below its 52-week high of $6.40, remaining 15.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +117.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$3.97
Potential Downside
0%
Whystock Fair Value$3.97
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual pro...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-493.10%
Volume
Today's trading volume
629,909
Recent News
Wall Street Analysts Think Lifezone Metals Limited (LZM) Could Surge 69.55%: Read This Before Placing a Bet
The mean of analysts' price targets for Lifezone Metals Limited (LZM) points to a 69.6% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Is Air Products and Chemicals (APD) Stock Outpacing Its Basic Materials Peers This Year?
Here is how Air Products and Chemicals (APD) and Lifezone Metals Limited (LZM) have performed compared to their sector so far this year.
Wall Street Analysts Believe Lifezone Metals Limited (LZM) Could Rally 60.32%: Here's is How to Trade
The mean of analysts' price targets for Lifezone Metals Limited (LZM) points to a 60.3% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Is Idaho Strategic Resources (IDR) Outperforming Other Basic Materials Stocks This Year?
Here is how Idaho Strategic Resources, Inc. (IDR) and Lifezone Metals Limited (LZM) have performed compared to their sector so far this year.
Lifezone Metals Q1 Earnings Call Highlights
Lifezone Metals (NYSE:LZM) executives used the company’s Q1 2026 webcast to frame a more constructive nickel market backdrop, provide an operational update at its Kabanga Nickel Project in Tanzania, and outline progress on strategic initiatives including project financing, a potential long-term part