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LZM · Lifezone Metals Ltd

Track LZM — free
$3.83 -0.02 (-0.52%) At close · Oct 5
Market Cap
$358.76M
Shares
89.91M
Volume · Oct 5 439.87K Avg daily vol (3M) 396.37K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
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
2 · 5 · 0
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LZM
Lifezone Metals Ltd
this stock
$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 section
Ownership
Institutional Holders Reducing
Holders
89
% held
26.5%
Reported
1 of 89
Top holder
Cinctive Capital Manageme…
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Falling
Shares short
3.4M
Days to cover
11.4d
Change
-7.7K sh
View
Short Volume
Short vol %
46%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
2.3K
Value
$9.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 29, 2026
This year
11
View
Proposed Sales
Value
$11.9K
Shares
3.3K
Filed
May 2, 2025
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 23, 2026
Last webcast
Jul 29, 2026
View
Investor Relations
Latest news
Lifezone Metals Announces H1 2026…
Published
Jul 29, 2026
Upcoming events
4
View

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%
Key facts CIK 1958217 CUSIP G5568L109 13F (30d) 3 filings 3 filers Visit website Investor relations