라이프존 메탈즈(LZM) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

LZM

Lifezone Metals Ltd

7월 27일 4:00 PM ET (한국 7/28 05:00)

$3.31

+0.12 ▲ +3.76%

🌙 7월 28일 7:46 AM ET (한국 7/28 20:46)

$3.23

-0.08 ▼ -2.42%

라이프존 메탈즈(LZM) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$298M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +10% · 고점 -48%

애널리스트

적극 매수

Fundamental health

vs. Other Industrial Metals & Mining· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 81%

밸류에이션

Top 33%

재무 안정

Top 74%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.27	Insider Own ⓘ	53.6%	Shs Outstand ⓘ	78.3M	Perf Week ⓘ	8.52%
Market Cap ⓘ	0.30B	Forward P/E ⓘ	-	EPS next Y ⓘ	31.03%	Insider Trans ⓘ	-	Shs Float ⓘ	41.7M	Perf Month ⓘ	-18.27%
Enterprise Value ⓘ	0.33B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	24.8%	Short Float ⓘ	8.83%	Perf Quarter ⓘ	-34.46%
Income ⓘ	-0.01B	P/S ⓘ	280.73	EPS this Y ⓘ	-70.59%	Inst Trans ⓘ	-4.17%	Short Ratio ⓘ	5.87	Perf Half Y ⓘ	-44.46%
Sales ⓘ	0.00B	P/B ⓘ	3.76	EPS next 5Y ⓘ	-	ROA ⓘ	-	Short Interest ⓘ	3.68M	Perf YTD ⓘ	-22.48%
Book/sh ⓘ	0.88	P/C ⓘ	14.78	EPS past 3/5Y ⓘ	-68.75% -89.25%	ROE ⓘ	-	52W High ⓘ	-48.28% ($6.40)	Perf Year ⓘ	-31.04%
Cash/sh ⓘ	0.22	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-	ROIC ⓘ	-14.87%	52W Low ⓘ	9.6% ($3.02)	Perf 3Y ⓘ	-66.53%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	96.58%	Gross Margin ⓘ	-91.47%	Volatility(W/M) ⓘ	5.63% 6.46%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	315.89	Sales Y/Y TTM ⓘ	-	Oper. Margin ⓘ	-1759.4%	ATR (14) ⓘ	0.25	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.38	EPS Q/Q ⓘ	-337.47%	Profit Margin ⓘ	-1289.25%	RSI (14) ⓘ	41.21	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.38	Sales Q/Q ⓘ	-	SMA20 ⓘ	-4.71% ($3.47)	Beta ⓘ	1.29	Target Price ⓘ	$9.44
Payout ⓘ	-	Debt/Eq ⓘ	0.79	Earnings ⓘ	2026/4/30	SMA50 ⓘ	-20.27% ($4.15)	Rel Volume ⓘ	0.41	Prev Close ⓘ	$3.19
Employees ⓘ	93	LT Debt/Eq ⓘ	0.24	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-26.09% ($4.48)	Avg Volume(3M) ⓘ	0.63M	Price ⓘ	$3.31
IPO ⓘ	2021/12/13	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2107	Volume ⓘ	257,391	Change ⓘ	3.76%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Lifezone Metals Ltd (LZM) Investment Analysis

What kind of company is Lifezone Metals Ltd?

라이프존 메탈즈(LZM) 경기민감주

Basic Materials · Other Industrial Metals & Mining

Small-Cap — Low Volume, High Volatility

🔋 A clean metals development company pursuing the supply of nickel, copper, and cobalt for batteries, based on its proprietary Hydromet refining technology and the Kabanga nickel project in Tanzania. It aims for lower energy use and emissions compared to traditional smelting, and is positioned within the theme of diversifying Western critical minerals supply chains.

Learn more about Lifezone Metals Ltd →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3716

Employees93people

IPO2021/12/13

Current Price$3.31 ≈ 4,535원

📌 RUT · NYSE · United Kingdom

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 30일 (목) · 장 시작 전

🔔 Earnings release 2026년 3월 19일 (목) · 장 시작 전

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-1759.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-1289.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

-91.5%

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Other Industrial Metals & Mining Median 23.3% · Bottom tier

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROIC

Return generated per dollar invested in the business

-14.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.79

✓ Average

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.38

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.38

✓ 매우 부진

My positionBottom 5%

Low range Average High range

Other Industrial Metals & Mining Median 2.07

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$9.44

현재가 대비 +185.2%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+31.0%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Growth Concerns

Growth is lagging the industry average

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-70.6%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median 20.1% · Bottom 13%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+31.0%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 31.9% · Bottom 49%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-68.8%

부진

My positionBottom 25%

Low range Average High range

경기민감주 소형주 Median -2.7% · Bottom 13%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-89.3%

매우 부진

My positionBottom 5%

Low range Average High range

경기민감주 소형주 Median 0.5% · Bottom tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 47%p over the past year

LZM -31.0% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-47.0%p

Significantly behind the market

vs Materials (XLB)

-42.3%p

Significantly behind the sector average

Rank among peers

1-year return Bottom 14% Based on 24 peers

Current position within 52-week range

Low (-9.6%p) High (-48.3%p)

Current price is 9.6% above the 52-week low and 48.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-48.8%

Annualized volatility

91.4%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $3.31 below the midline ($3.47). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.269 · Signal -0.291 · Hist 0.022. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 41.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 37.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Sales, In line with peers on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.76x

✓ Fair

My positionMid-range

Low range Average High range

Other Industrial Metals & Mining 소형주 median 3.63x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

280.73x

✓ Pricey

My positionBottom 25%

Low range Average High range

Other Industrial Metals & Mining median 7.14x · Bottom 18% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$9.44 vs. current price +185.2%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Other Industrial Metals & Mining 소형주

Who owns it?

Ownership backdrop is unfavorable

Institutional net selling -4.2% · Short interest moderate 8.8% · Short interest up +1.0pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-4.2%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 24.8%

Moderate institutional participation

Basic Materials 소형주 Median 44.3%

🧑‍💼 Insiders 53.6%

Founder/management large holders (strong skin-in-the-game)

Basic Materials 소형주 Median 15.2%

👤 Retail investors (estimated) 21.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

8.8%

Moderate

Basic Materials 소형주 Median 3.9%

Past 90 days 📈 +1.0%p increase

Short interest days to cover

5.9 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 78.3M주

Float (tradable shares) 41.7M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding LZM

ETFs with the highest weightings · 10 total shown

PBW

Invesco WilderHill Clean Energy ETF

2.03%

$394M

SETM

Sprott Critical Materials ETF

0.05%

$516M

IWC

iShares Micro-Cap ETF

0.02%

$1.4B

IWO

iShares Russell 2000 Growth ETF

0.01%

$14.3B

VTWG

Vanguard Russell 2000 Growth Index ETF

0.01%

$1.5B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
LZM This Stock	$297.6M	-	3.8 ▼	-	-	+3.8%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 라이프존 메탈즈(LZM)?

라이프존 메탈즈(LZM) belongs to the Basic Materials sector and operates in the Other Industrial Metals & Mining industry.

What is the market cap of LZM?

The market cap of LZM is approximately $298M, ranking 3,716 within its sector.

What is the 52-week high and low for LZM?

LZM has recorded a 52-week high of $6.40 and a low of $3.02.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.