LZMLifezone Metals Limited
Is it safe?
Caution warranted: heavy debt (CCC) and big price swings.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -82% · now 45% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can LZM take a bad year?
The deepest fall in LZM's price history on file is −82%; it is 45% below its high today.
Worst drawdown on file · −45% today
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 70%
Annualised volatility · three times the market's own swing
Details›
- Cash and short-term investments
- $20M
- EBITDA, trailing twelve months
- −$17M
- Operating profit, trailing twelve months
- −$18M
- Annualised volatilitytwo years of daily moves
- 70%
- Worst drawdown on file
- −82%
- Below its 52-week high
- 45%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Other Industrial Metals & Mining
Ranks #15 of 24 by RyuScore