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5-day change | 1st Jan Change | ||
6.5 USD | -3.27% | -5.93% | -28.10% |
May. 13 | Wall Street Set to Open Higher Monday as Investors Look Toward Key Inflation Figures | MT |
May. 13 | Earnings Flash (LZM) LIFEZONE METALS Reports Q1 Revenue $41,389 | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the past year, analysts have significantly revised downwards their profit estimates.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.10% | 538M | - | ||
+50.00% | 44.21B | - | ||
+35.75% | 27.94B | B- | ||
+11.23% | 14.21B | B- | ||
+80.00% | 10.86B | A- | ||
+25.88% | 7.67B | B- | ||
+26.52% | 7.16B | C | ||
+19.23% | 6.98B | - | - | |
+64.81% | 5.85B | B- | ||
+38.58% | 4.25B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LZM Stock
- Ratings Lifezone Metals Limited