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

$353.32M

PER (TTM)

-24.2

20.6

配当利回り

52週高値

$6.40

52週安値

$3.07

52週レンジ

26%

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

Q4 2025 データ

売上高

$731.59K+0.00%

直近4四半期の推移

EPS

-$0.19+0.00%

直近4四半期の推移

フリーCF

-$10.62M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Growth from Services Technical and laboratory services revenue reached $1.06M in 2025, up from $140,522 in 2024, driven by Simulus activity.

Full Control of Kabanga Acquired BHP's 17% stake in KNL in July 2025, achieving 100% ownership of the Kabanga Nickel Project entity.

Project Reserves Declared Feasibility Study filed July 2025, establishing Mineral Reserves and projecting $1.58B post-tax NPV at 23.3% IRR.

Secured Bridge Financing Secured $60M senior secured bridge loan facility in August 2025 to fund execution readiness phase until expected 2026 FID.

リスク要因

Financing Dependency Remains Future viability depends on raising substantial capital through multi-sourced financing before expected 2026 FID.

Tanzania Political Exposure Operations concentrated in Tanzania face elevated political risk, regulatory uncertainty, and resource nationalism trends.

Internal Control Material Weakness Material weakness in internal control over financial reporting identified for 2025; disclosure controls deemed ineffective.

Tax Dispute Liability Risk KNCL faces potential liability up to $5.03M interest/penalties related to contested Tanzanian withholding tax assessment.

見通し

Advance Kabanga Execution Board directed commencement of execution readiness phase, focusing on project financing to achieve Final Investment Decision.

Diversified Funding Strategy Pursuing multi-sourced project finance including strategic investors, DFI support, and offtake agreements for capital needs.

PGM Recycling Progress Phase 1 of US PGM recycling partnership with Glencore advancing; feasibility study completion targeted for H1 2026.

Burundi Project Evaluation Signed exclusivity agreement (March 2026) to evaluate Musongati Nickel Project in Burundi, aligning with nickel strategy.

同業比較

売上高 (TTM)

VHI

$2.10B

-0.7%

RYAM

$1.43B

-10.6%

ASTL

$1.35B

-20.9%

粗利益率 (最新四半期)

EMX

43.8%

+27.1pp

ODV

39.2%

-5.7pp

VHI

18.4%

-9.8pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
RYAM	$577.27M	-1.2	-153.5%	45.8%
WRN	$546.03M	-142.6	-2.3%	0.0%
ASTL	$528.00M	-0.7	-142.2%	40.7%

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

145.2%

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

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9月23日

EPS:-$0.16

売上高:$538.50K

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし