Lifezone Metals Limited (LZM) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-01, Lifezone Metals Limited (NYSE: LZM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $3.63 (+1.40% 1D, market cap $326.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, LZM ranks #54 in composite RQD confidence.
Within the Materials sector (Metal Mining), LZM carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WRN (Western Copper and Gold Corporation) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $384.5M) and GMTL (Guardian Metal Resources PLC ADS) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $216.3M). Among the 5-stock peer group, LZM leads on earnings multiple (N/A) while NB leads on capital efficiency (-5.6% ROIC).
For Lifezone Metals Limited (LZM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #54 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 20% of 52W Range • RSI-14 at 58.3 (BULLISH MOMENTUM)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 61/100 (C-) score, LZM faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.81) or 200D SMA ($4.23) invalidates the momentum regime and cuts Target Base ($3.68) toward Bear Floor ($2.87).
Lifezone Metals Limited (LZM) advanced +1.40% to $3.63, trading at 20% of its 52-week range ($2.95 – $6.4). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Lifezone Metals (NYSE:LZM) said it is advancing financing discussions for its Kabanga nickel project in Tanzania while continuing project-readiness work, reporting $22 million of cash and cash equivalents at the end of t
Nickel market update: small surplus, rising demand, lower spot prices, and key company moves. Read the full analysis now.
Lifezone Metals Limited (LZM) Q3 2026 Earnings Call October 29, 2026 11:00 AM EDTCompany ParticipantsCatherine NichasIngo Hofmaier - Chief Financial...
NEW YORK, October 29, 2026--Lifezone Metals Limited’s (NYSE: LZM) Chief Executive Officer, Chris Showalter and Chief Financial Officer, Ingo Hofmaier, announce the Q3 2026 Interim Financial Results, available on Edgar an
NEW YORK, October 28, 2026--Lifezone Metals Limited (NYSE: LZM) announced today that it plans to release its Q3 2026 interim financial results on October 29, 2026.
NEW YORK, October 23, 2026--Lifezone Metals Limited (NYSE: LZM) notes comments made today by Oskar Lewnowski, Founder and Group Chief Executive of Orion Resource Partners, in an interview with Bloomberg Television regard
Lifezone Metals Limited (NYSE:LZM) notes comments made today by Oskar Lewnowski, Founder and Group Chief Executive of Orion Resource Partners, in an interview with Bloomberg Television regarding the Company’s Kabanga
NEW YORK, October 19, 2026--Lifezone Metals Limited (NYSE: LZM) announced today that Ken Chernin has joined the Company as Senior Vice President of Investor Relations and Capital Markets.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LZM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LZM. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Lifezone Metals Limited (LZM) ranks #54 by composite RQD confidence (61/100, grade C-) and #198 by equity capitalization ($326.4M). Within this direct 5-issuer industry benchmark cohort, LZM leads on earnings valuation at N/A trailing P/E, while NB leads on capital efficiency and profitability with -5.6% ROIC and — gross margin. LZM currently leads its immediate peer cohort in composite quantitative strength at 61/100 (C-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LZM
ACTIVE
Lifezone Metals Limited | C- | 61/100 | — | — | — | +1.40% | $326.4M | Benchmark Subject |
| WRN Western Copper and Gold Corporation | D | 49/100 | — | — | — | -4.49% | $384.5M | /wrn-vs-lzm → |
| GMTL Guardian Metal Resources PLC ADS | C- | 60/100 | — | — | — | +13.33% | $216.3M | /gmtl-vs-lzm → |
| ALOY REalloys Inc. | D- | 35/100 | — | 48.0% | -8.8% | -2.05% | $499.5M | /aloy-vs-lzm → |
| NB NioCorp Developments Ltd. | D- | 38/100 | — | — | -5.6% | +1.43% | $519.2M | /nb-vs-lzm → |
Lifezone Metals Limited (LZM) operates in Metal Mining (Materials) with an equity capitalization of $326.4M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Lifezone Metals Limited (NYSE: LZM) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $3.63 (+1.40% 1D, market cap $326.4M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, LZM ranks #54 in composite RQD confidence.
Within the Materials sector (Metal Mining), LZM carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, WRN (Western Copper and Gold Corporation) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $384.5M) and GMTL (Guardian Metal Resources PLC ADS) posts a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $216.3M). Among the 5-stock peer group, LZM leads on earnings multiple (N/A) while NB leads on capital efficiency (-5.6% ROIC).
For Lifezone Metals Limited (LZM), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #54 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
LZM last traded at $3.63 (+1.40% on volume of 367,264 shares), positioning the stock -4.72% below its 50-day simple moving average ($3.81) and -14.18% below its 200-day simple moving average ($4.23). Across its 52-week range of $2.95 to $6.40, LZM sits at the 19.7% percentile with a 14-day RSI of 58.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.18 to $4.08).
Why LZM Stock advanced +1.40% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
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