Lifezone Metals Limited cash flow to debt ratio of -28.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Lifezone Metals Limited's free cash flow has increased -74.68% from $-66.89M last year to $-16.94M, signaling increasing performance

Lifezone Metals Limited's debt to equity ratio is 0.90, which means that the company's assets are unhealthy financed, signaling financial risk.

Lifezone Metals Limited's debt has increased relative to shareholder equity from 0.31 last year to 0.90 today, signaling weakened financials

Lifezone Metals Limited has negative EBITDA, making leverage ratio unreliable

Lifezone Metals Limited's interest coverage ratio is -1.86, which means that the company struggles to meet interest obligations, signaling financial risk.

Lifezone Metals Limited's profit margin has increased (-97.07%) in the last year from -32.95K% to -966.75%, signaling increasing performance

Lifezone Metals Limited's short-term liabilities of $59.08M exceed its short-term assets of $22.23M, signaling financial risk

Lifezone Metals Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Lifezone Metals Limited's return on equity of -27.57%, is lower than 15.00%, indicating bad performance

Lifezone Metals Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Lifezone Metals Limited has insufficient public price history to evaluate earnings stability.

Lifezone Metals Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Lifezone Metals Limited has negative free cash flow, indicating cash burn

Lifezone Metals Limited's yearly earnings has increased -70.57% since last year from $-46.31M to $-13.63M, signaling increasing performance

Lifezone Metals Limited's yearly revenue has increased 652.23% since last year from $140.52K to $1.06M, signaling increasing performance

ROIC -10.17% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Lifezone Metals Limited's 3-year revenue CAGR of -28.79% is negative, indicating declining revenue over the past 3 years

Lifezone Metals Limited had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Lifezone Metals Limited has insufficient public price history to evaluate ROE consistency.

Lifezone Metals Limited has insufficient data to evaluate this check.

Lifezone Metals Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lifezone Metals Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Lifezone Metals Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Lifezone Metals Limited has insufficient data to evaluate this check.

Lifezone Metals Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Lifezone Metals Limited has a price-to-book ratio of 3.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Lifezone Metals Limited has a price-to-sales ratio of 145.68x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue