Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
7.59 USD | +0.53% | +10.84% | -15.15% |
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
- The prospective high growth for the next fiscal years is among the main assets of the company
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- 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' consensus has been significantly revised downwards.
- 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 | |
---|---|---|---|---|
-15.15% | 604M | - | ||
+61.07% | 47.7B | - | ||
+34.21% | 28.31B | B- | ||
+69.31% | 11.28B | A- | ||
+27.26% | 8.19B | B- | ||
+25.00% | 7.17B | C | ||
+19.23% | 6.98B | - | - | |
+57.36% | 5.59B | B- | ||
+36.77% | 4.45B | - | D+ | |
+76.95% | 3.33B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LZM Stock
- Ratings Lifezone Metals Limited