LZM
Lifezone Metals Ltd
$3.61
+0.07 (+1.98%)
At close · Jul 8
Market Cap
$333.83M
Shares
91,209,302
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.61
Open$3.46
Day$3.42–3.64
52W$3.07–6.40
Avg vol 30d617K
Short int4.4M · 4.8% float · 5.3d
Short vol69%
Last earningsMar 31, 2024
DataDec 2021–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
−23%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
16%
mid-range
Momentum
relative strength
1-month return
−16%
trailing
6-month return
−34%
trailing
YTD return
−15%
this year
Relative strength
−42%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
2 of 86 funds reported for Jun 30 · net +4.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.80% of float · ▲ +19.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
86 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
77%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
9.5%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−22%
Bearish
Price vs 50-day avg
−23%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
2 of 86 funds reported for Jun 30 · net +4.4K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.80% of float · ▲ +19.1% MoM · 5.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
86 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $4 · 16%
52-wk high $6
vs 200-day avg -22%
vs 50-day avg -23%
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
|
$333.83M | -15.5% | — | — | 4.8% |
|
BHP
BHP Group Ltd
|
$203.00B | +32.3% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.87B | +12.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$147.76B | +14.9% | — | — | 0.8% |
|
GLCNF
Glencore plc/ADR
|
$79.68B | +22.6% | — | — | 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 | -7.0% | -16.4% | -34.4% | -7.0% | -15.5% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -6.8% | -17.3% | -41.8% | -6.8% | -24.8% |