LZM
Lifezone Metals·NYSE
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1.00 / 10
Underperform
Fundamental analysis of LZM reveals a very weak positioning with a score of 1.0/10. Key weaknesses include low Current assets turnover ratio and ROE (diluted), while Total assets turnover ratio and Annualized net profit margin offer limited offset. Historical back-tests indicate negative one-month returns for these factors, reinforcing the guarded view.
Analysis Checks(2/4)
Current assets turnover ratio
Value0.01
Score1/3
Weight26.11%
1M Return-0.87%
Value0.01
Score1/3
Weight26.11%
1M Return-0.87%
ROE (diluted) (%)
Value2.90
Score0/3
Weight59.00%
1M Return-2.06%
Value2.90
Score0/3
Weight59.00%
1M Return-2.06%
Annualized net profit margin on total assets (%)
Value2.94
Score2/3
Weight2.70%
1M Return-0.09%
Value2.94
Score2/3
Weight2.70%
1M Return-0.09%
Total assets turnover ratio
Value0.00
Score2/3
Weight12.19%
1M Return-0.39%
Value0.00
Score2/3
Weight12.19%
1M Return-0.39%
Current assets turnover ratio
Value0.01
Score1/3
Weight26.11%
1M Return-0.87%
Value0.01
Score1/3
Weight26.11%
1M Return-0.87%
Annualized net profit margin on total assets (%)
Value2.94
Score2/3
Weight2.70%
1M Return-0.09%
Value2.94
Score2/3
Weight2.70%
1M Return-0.09%
ROE (diluted) (%)
Value2.90
Score0/3
Weight59.00%
1M Return-2.06%
Value2.90
Score0/3
Weight59.00%
1M Return-2.06%
Total assets turnover ratio
Value0.00
Score2/3
Weight12.19%
1M Return-0.39%
Value0.00
Score2/3
Weight12.19%
1M Return-0.39%
Is LZM undervalued or overvalued?
- LZM scores 1.00/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.68% ROE, -8154.51% net margin, -12.35 P/E ratio, 3.96 P/B ratio, and 92.08% earnings growth, these metrics solidify its Underperform investment rating.
