Analyzing Lifezone Metals (LZM) & Its Peers

Lifezone Metals (NYSE:LZM) is one of 103 publicly-traded companies in the “MINING – MISC” industry, but how does it compare to its rivals? We will compare Lifezone Metals to similar companies based on the strength of its risk, analyst recommendations, institutional ownership, dividends, earnings, profitability and valuation.

Earnings and Valuation

This table compares Lifezone Metals and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lifezone Metals	$140,000.00	-$46.31 million	-0.82
Lifezone Metals Competitors	$10.01 billion	$439.04 million	-16.46

Lifezone Metals’ rivals have higher revenue and earnings than Lifezone Metals. Lifezone Metals is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Lifezone Metals and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lifezone Metals	N/A	N/A	N/A
Lifezone Metals Competitors	-1,016.65%	-12.40%	-4.52%

Analyst Recommendations

This is a breakdown of recent ratings and price targets for Lifezone Metals and its rivals, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lifezone Metals	1	0	1	0	2.00
Lifezone Metals Competitors	734	1826	3505	170	2.50

Lifezone Metals currently has a consensus price target of $14.00, suggesting a potential upside of 266.97%. As a group, “MINING – MISC” companies have a potential upside of 13.34%. Given Lifezone Metals’ higher probable upside, analysts plainly believe Lifezone Metals is more favorable than its rivals.

Insider and Institutional Ownership

35.5% of shares of all “MINING – MISC” companies are owned by institutional investors. 9.4% of shares of all “MINING – MISC” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Risk and Volatility

Lifezone Metals has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, Lifezone Metals’ rivals have a beta of 0.62, suggesting that their average share price is 38% less volatile than the S&P 500.

Summary

Lifezone Metals rivals beat Lifezone Metals on 8 of the 13 factors compared.

About Lifezone Metals

Lifezone Metals Limited engages in the extraction and refining of metals. It supplies lower-carbon and sulfur dioxide emission metals to the battery storage, EV, and hydrogen markets. The company’s products include nickel, copper, and cobalt. Its flagship project is the Kabanga nickel project in North-West Tanzania. The company is based in Ramsey, Isle of Man.