Bringing the fundamentals into focus…
Back to Lifezone Metals Limited
How Lifezone Metals Limited stacks up
LZM · against 417 other Basic Materials companies of similar size
Valuation
1/ 100
Near the bottom of its peers.
Ranked #368 of 418 · scores higher than 1% of peers
Bars: peers in each 10-point band of the valuation score77 peers with a valuation score of 0–9, including LZM · Click a bar to see the companies
Why valuation scores 1?
Weighted metrics compared with all Basic Materials companies.Mainly because of its EBITDA yield and earnings yield, which are weaker than most Basic Materials peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -4.9% vs peer median 8.5%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -4.2% vs peer median 3.6%
- Free cash flow yield is not reported, so it is left out of the score.
Metric by metric
Position: dot = LZM, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LZM | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 395 reported | -7.3% | 2.2% | 14% | 30% | |
| EBITDA yieldHigher is better · 427 reported | -4.9% | 6.8% | 8% | 50% | |
| Free cash flow yieldHigher is better · 109 reported | Not reported | -1.4% | — | — | 20% |
| Book yieldHigher is better · 394 reported | 27.6% | 74.4% | 11% | Context only |
A metric that is not reported is left out of the score; the other weights are rescaled.
Ranking by valuation score
Top 5 and the companies ranked around LZM| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 577.1B KRW (≈$416M) | 100 | 66 | |
| 1 | 224.2B CLP (≈$247M) | 100 | 47 | |
| 1 | 143M GBP (≈$186M) | 100 | 95 | |
| 4 | 1.9B MYR (≈$416M) | 99 | 81 | |
| 5 | 3.9B CNY (≈$546M) | 98 | 71 | |
| 368 | 398M AUD (≈$263M) | 1 | 31 | |
| 368 | 664M AUD (≈$438M) | 1 | 33 | |
| 368 | 305M AUD (≈$201M) | 1 | 40 | |
| 368 | 319M EUR (≈$351M) | 1 | 19 | |
| 368 | 343M USD | 1 | 22 | |
| 368 | 895M AUD (≈$591M) | 1 | 34 | |
| 415 | 364M USD | 0 | ||
| 415 | 540M CAD (≈$394M) | 0 | ||
| 415 | 451M CAD (≈$329M) | 0 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score