LZM:NYSELifezone Metals Limited analysis
Data as of Oct 11, 2026 - not real-time
- Latest price
- $3.40
- Risk: high
- 9/10High risk
Summary
At $3.40, Lifezone Metals Limited shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 22.7% over the past 30 days. With RSI at 34.6 the momentum picture is approaching oversold, alongside a bearish MACD signal. Recent trading has carved out support near $3.21 and resistance around $4.11.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 153.7% above the current price. Revenue is growing at 412.4%.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 56.9%, a beta of 2.62 and a maximum drawdown of 50.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Analyst price targets sit 153.7% above the current price. Revenue is growing at 412.4%.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 56.9%, a beta of 2.62 and a maximum drawdown of 50.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 3/10 conviction over the longer horizon.
Top market events
- The latest company information, including net asset values, performance, holding & sectors weighting, changes in voting...
Market outlook
Short term
< 1 yearCautious
Model confidence6/106 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.34
- MACD momentum is negative
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 4.34
- Analyst targets imply +153.7% versus the current price
Long term
> 3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Analyst targets imply +153.7% versus the current price
- Negative return on equity of -23.8%
- Revenue growth of +412.4%
Key metrics
Financial health
Revenue Growth412.40%
P/E Ratio-8.7
ROE-23.75%
ROA-7.00%
Debt/Equity76.33
P/B Ratio3.2
Op. Cash Flow$-13170008
Free Cash Flow$-32920920
Technical analysis
TrendBearish
RSI34.6
Support$3.21
Resistance$4.11
MA 20$3.80
MA 50$3.98
MA 200$4.34
MACDBearish
VolumeIncreasing
Fear & Greed Index94.93
Valuation
Target Price$8.63
Upside/Downside153.73%
GradeFair
TypeGrowth
Risk assessment
Beta2.62
Volatility56.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.