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Lifezone Metals Limited

Lifezone Metals Limited

NYSE•LZM
CEO: Mr. Keith Stuart Liddell B.Sc., M.Sc.
セクター: Basic Materials
業種: Industrial Materials
上場日: 2021-12-13
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.
連絡先情報
Commerce House, 1 Bowring Road, Ramsey, IM8 2TF, Isle of Man
44-01624-811-611
lifezonemetals.com
時価総額
$367.81M
PER (TTM)
-4.7
18.3
配当利回り
--
52週高値
$6.23
52週安値
$2.90
52週レンジ
45%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
5年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2021-2025

財務ダッシュボード

Q2 2025 データ

売上高

$325.45K+555.49%
直近4四半期の推移

EPS

$0.03-169.65%
直近4四半期の推移

フリーCF

-$16.91M+103.67%
直近4四半期の推移

2024 Annual 決算ハイライト

主なハイライト

Kabanga Resource Estimates Tightened Lifezone attributable M+I Mineral Resources increased 7% to 46.8 Mt based on December 2024 estimates, improving resource confidence.
Secured Convertible Debenture Funding Closed $50.0M non-brokered convertible debenture placement in March 2024 to fund ongoing exploration and evaluation activities.
Key Project Milestones Reached Kahama Refinery secured Environmental Impact Assessment Certificate; new staging plan announced for 3.4 Mtpa underground mine.

リスク要因

Significant Capital Funding Required Business requires substantial additional capital to fund Kabanga development; T2 Option investment contingent on Definitive Feasibility Study results.
Material Internal Control Weaknesses Material weaknesses in internal control over financial reporting led to restatements; disclosure controls deemed ineffective as of December 31, 2024.
Tanzania Withholding Tax Liability Court ruled against KNCL on withholding tax; potential additional liability up to $5.03M USD pending negotiation with Tanzanian Revenue Authority.

見通し

Definitive Feasibility Study Expected Results for the Kabanga Nickel Project Definitive Feasibility Study are expected to be released in mid-year 2025 to guide next steps.
PGM Recycling Project Next Steps Phase 1 pilot testing underway; Phase 2 construction funding contingent on successful feasibility study completion in first half 2025.
Future Capital Expenditure Estimates Expect material increase in capital expenditures to support Tanzanian growth, pending Definitive Feasibility Study estimates for mine build-out.

同業比較

売上高 (TTM)

Valhi, Inc.VHI
$2.06B
-0.7%
Algoma Steel Group Inc.ASTL
$1.59B
-10.7%
Rayonier Advanced Materials Inc.RYAM
$1.47B
-9.7%

粗利益率 (最新四半期)

EMX Royalty CorporationEMX
43.8%
+27.1pp
Osisko Development Corp.ODV
32.8%
-5.7pp
Valhi, Inc.VHI
12.0%
-9.8pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
WRN$638.50M-232.1-2.0%0.1%
RYAM$552.13M-1.3-79.8%45.8%
ODV$541.45M-2.7-47.0%12.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
98.9%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
0%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年4月8日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 20-F - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年4月9日|
    売上高: $140.52K-90.5%
    |
    EPS: $-0.59+89.3%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年4月1日|
    売上高: $1.48M-49.5%
    |
    EPS: $-5.52-736.4%
    予想を下回る

  • Form 20-F - FY 2023

    会計期末: 2023年7月6日|提出日: 2023年7月11日|修正版データを参照