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5-day change | 1st Jan Change | ||
6.66 USD | +0.76% | -6.46% | -26.33% |
Apr. 03 | BTIG Cuts Lifezone Metals' Price Target to $11 From $14, Keeps Buy Rating | MT |
Apr. 01 | Lifezone Metals Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
Strengths
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company has insufficient levels of profitability.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-26.33% | 533M | - | ||
+45.04% | 42.88B | - | ||
+34.27% | 27.82B | B- | ||
+9.59% | 14.01B | B- | ||
+68.11% | 11.04B | A- | ||
+22.25% | 7.51B | B- | ||
+25.91% | 7.24B | C | ||
+19.23% | 6.98B | - | - | |
+66.67% | 5.93B | B- | ||
+36.22% | 4.31B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LZM Stock
- Ratings Lifezone Metals Limited