LZM · Lifezone Metals Ltd
$3.83
-0.02 (-0.52%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$358.76M
Shares
89.91M
Volume · Oct 5
439.87K
Avg daily vol (3M)
396.37K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.83
Open$3.86
Day$3.69–3.86
52W close$3.01–6.10
Avg vol 30d348K
Short int3.4M · 3.8% float · 11.4d
Short vol46%
Last earningsJul 29, 2026
DataDec 2021–Oct 2026
Up next
Next earnings call
Oct 27, 2026
Est · unconfirmed
· in 3 wks
call held Jul 29, 2026
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)
-31.3%
Trailing year
Short interest
3.8%
Latest settlement · 11.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−10%
trailing
6-month return
+1%
trailing
YTD return
−10%
this year
Relative strength
−11%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
1 of 89 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.77% of float · ▼ -0.2% MoM · 11.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
89 holders — near 3-yr high, broad support
Squeeze score
70
high risk · 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
5.5%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow
Distributing
1 of 89 funds reported for Sep 30 · net -1.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.77% of float · ▼ -0.2% MoM · 11.4 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 · 27%
Range high $6
vs 200-day avg -12%
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
|
$358.76M | -10.3% | — | — | 3.8% |
|
BHP
BHP Group Ltd
|
$215.57B | +43.8% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$196.89B | +20.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$153.79B | +19.5% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$87.28B | +41.2% | — | — | 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 | -0.5% | -9.9% | +0.5% | +1.9% | -10.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -1.7% | -10.5% | -11.1% | +0.3% | -23.9% |