IM00BLCY1J27
IM00BLCY1J27
Lifezone Metals Limited
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Company Profile
Lifezone Metals Limited, together with its subsidiaries, engages in the metals production and recycling business in Australia. It operates through three segments: Metals Extraction Business, Intellectual Property Business, and Corporate. It primarily explores nickel, copper, and cobalt deposits. The company's flagship project is the Kabanga Nickel Project located in north-west Tanzania. It is also involved in the intellectual property licensing business. Lifezone Metals Limited is based in Douglas, Isle of Man.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
68.0% p.a.
Max Drawdown (5Y)
-82.1%
Sharpe Ratio (5Y)
-0.33
Beta Factor
1.35
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (73.7%) is noticeably higher than the 5Y average (68.0%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.1% in the extended horizon.