LZM · Lifezone Metals Ltd
Market Cap
$353.36M
Shares
89.91M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.93
Open$4.06
Day$3.83–4.06
52W close$3.01–6.10
Avg vol 30d380K
Short int3.4M · 3.8% float · 8.6d
Short vol56%
Last earningsJul 29, 2026
DataDec 2021–Sep 2026
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-25.3%
Year over year
Operating margin
-1,742.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-10.0%
Trailing year
Short interest
3.8%
Latest settlement · 8.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−10%
below
Price vs 50-day avg
+3%
above
RSI (14)
45
neutral
MACD trend
Negative
52-week position
30%
mid-range
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+20%
trailing
YTD return
−8%
this year
Relative strength
+2%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.78% of float · ▼ -11.2% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Squeeze score
61
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−10%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
30%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Accumulating
+2% holders QoQ · +15 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.78% of float · ▼ -11.2% MoM · 8.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $4 · 30%
Range high $6
vs 200-day avg -10%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LZM
this stock
Lifezone Metals Ltd
|
$353.36M | -8.0% | — | — | 3.8% |
|
BHP
BHP Group Ltd
|
$221.17B | +44.4% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$203.87B | +26.8% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$162.57B | +24.9% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$95.75B | +50.8% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LZM | -7.3% | +3.7% | +20.2% | -15.1% | -8.0% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | -6.2% | +5.4% | +2.3% | -14.8% | -20.0% |
Key facts
CIK
1958217
CUSIP
G5568L109
13F (30d)
44 filings
44 filers
Visit website
Investor relations