LZMSMALL

Lifezone Metals Limited

Basic MaterialsIndustrial Materials
$3.79
$0.00(-4.29%)
52W$3.07
$6.40
Updated Jun 29, 02:00 AM
RSI41
RS Rating26/99
Beta2.38
Volatility77%
F-Score2/9
Mkt Cap$341M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Lifezone Metals Limited is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 26), showing significant lag compared to the market leaders. Earnings growth of 57% provides fundamental context to the price action. Investors should exercise caution due to high volatility (77% annualized), which requires wider risk management.

Relative Strength
26
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.38
vs S&P 500
HIGH BETA
52W Position
22%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.87
50 SMA > 100 SMA$4.49
100 SMA > 150 SMA$4.53
150 SMA > 200 SMA$4.65

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.39-13.62%BELOW
50 SMA$4.87-22.25%BELOW
100 SMA$4.49-15.61%BELOW
150 SMA$4.53-16.28%BELOW
200 SMA$4.65-18.52%BELOW

Price Performance

1D-4.3%
1W-10.8%
1M-27.8%
3M+18.4%
6M-10.0%
YTD-13.5%
1Y-8.0%
3Y-29.1%
52-Week Trading Range22% from low
$3.79
52W Low$3.07
52W High$6.40

Technical Indicators

RSI (14)NEUTRAL
41.0
305070
Setup ScoreCOOL
3/10
Base depth: 78.6%

Risk Profile

Beta
2.38
52W Vol
77%
ATR
$0.39
Max DD (1Y)
-48%

Volume Analysis

Today
802.2K
50D Avg
744.3K
Vol Ratio
1.08x
Liquidity
ILLIQUID

Earnings Momentum

Q2'24+72%
$-0.05
Q4'24
$-0.44
Q2'25+77%
$-0.08
Q4'25+96%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:-0.10%
3 Years:-28.79%
TTM:-72.82%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+86.21%

Stock Price CAGR

10 Years:-9.12%
5 Years:-17.41%
3 Years:-29.09%
1 Year:-8.01%

Return on Equity

10Y Avg:-85.6%
5Y Avg:-102.8%
3Y Avg:-137.6%
Last Year:-60.9%

Key Metrics

Market Cap$341M
Gross Margin-91.5%
Net Margin-12.9%
Piotroski F-Score2/9

Frequently Asked Questions

Is LZM in an uptrend right now?

LZM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is LZM overbought or oversold?

LZM's RSI (14) is 41. The stock is in neutral territory, neither overbought nor oversold.

Is LZM outperforming the market?

LZM has a Relative Strength (RS) Rating of 26 out of 99. LZM is currently lagging the broader market.

Where is LZM in its 52-week range?

LZM is trading at $3.79, which is 59% of its 52-week high ($6.40) and 22% above its 52-week low ($3.07).

How volatile is LZM?

LZM has a Beta of 2.38 and 52-week volatility of 77%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.