Lifezone Metals (LZM) & The Competition Financial Review

Lifezone Metals (NYSE:LZM) is one of 103 publicly-traded companies in the “MINING – MISC” industry, but how does it contrast to its rivals? We will compare Lifezone Metals to related companies based on the strength of its analyst recommendations, profitability, dividends, risk, earnings, institutional ownership and valuation.

Risk & Volatility

Lifezone Metals has a beta of 0.62, indicating that its share price is 38% less volatile than the S&P 500. Comparatively, Lifezone Metals’ rivals have a beta of 0.61, indicating that their average share price is 39% less volatile than the S&P 500.

Insider & Institutional Ownership

35.5% of shares of all “MINING – MISC” companies are held by institutional investors. 9.6% of shares of all “MINING – MISC” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of current ratings and recommmendations for Lifezone Metals and its rivals, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lifezone Metals	1	0	2	0	2.33
Lifezone Metals Competitors	753	1843	3524	170	2.49

Lifezone Metals presently has a consensus price target of $10.50, indicating a potential upside of 171.32%. As a group, “MINING – MISC” companies have a potential upside of 17.87%. Given Lifezone Metals’ higher probable upside, research analysts plainly believe Lifezone Metals is more favorable than its rivals.

Valuation & Earnings

This table compares Lifezone Metals and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lifezone Metals	$140,000.00	-$46.31 million	-0.83
Lifezone Metals Competitors	$10.20 billion	$448.48 million	-16.25

Lifezone Metals’ rivals have higher revenue and earnings than Lifezone Metals. Lifezone Metals is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Lifezone Metals and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lifezone Metals	N/A	N/A	N/A
Lifezone Metals Competitors	-853.98%	-10.22%	-3.55%

Summary

Lifezone Metals beats its rivals on 7 of the 13 factors compared.

Lifezone Metals Company Profile

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.