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5-day change | 1st Jan Change | ||
7.2 USD | +4.05% | +8.11% | -20.35% |
05-13 | Wall Street Set to Open Higher Monday as Investors Look Toward Key Inflation Figures | MT |
05-13 | Earnings Flash (LZM) LIFEZONE METALS Reports Q1 Revenue $41,389 | MT |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- 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.
- The opinion of analysts covering the stock has improved 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.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- 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.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Sector: Specialty Mining & Metals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.35% | 576M | - | ||
+56.49% | 46.59B | - | ||
+40.82% | 29.62B | B- | ||
+15.62% | 14.77B | B- | ||
+79.08% | 11.81B | A- | ||
+33.94% | 8.39B | B- | ||
+25.30% | 7.21B | C | ||
+19.23% | 6.98B | - | - | |
+73.64% | 6.2B | B- | ||
+41.85% | 4.46B | - | D+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- LZM Stock
- Ratings Lifezone Metals Limited