Li-FT Power Ltd. (TSXV:LIFT)

Li-FT Power Statistics

Total Valuation

Li-FT Power has a market cap or net worth of CAD 140.59 million. The enterprise value is 126.12 million.

Market Cap	140.59M
Enterprise Value	126.12M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Li-FT Power has 47.34 million shares outstanding. The number of shares has increased by 17.85% in one year.

Current Share Class	47.34M
Shares Outstanding	47.34M
Shares Change (YoY)	+17.85%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	2.37%
Owned by Institutions (%)	6.63%
Float	46.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.54
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.38

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.00.

Current Ratio	1.98
Quick Ratio	1.85
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-47.99

Financial Efficiency

Return on equity (ROE) is -3.03% and return on invested capital (ROIC) is -0.89%.

Return on Equity (ROE)	-3.03%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-0.89%
Return on Capital Employed (ROCE)	-1.33%
Revenue Per Employee	n/a
Profits Per Employee	-2.58M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Li-FT Power has paid 430,000 in taxes.

Income Tax	430,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.43% in the last 52 weeks. The beta is 0.57, so Li-FT Power's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+41.43%
50-Day Moving Average	2.15
200-Day Moving Average	2.44
Relative Strength Index (RSI)	66.28
Average Volume (20 Days)	31,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.65M
Pretax Income	-7.30M
Net Income	-7.73M
EBITDA	-3.48M
EBIT	-3.65M
Earnings Per Share (EPS)	-0.17

Balance Sheet

The company has 14.56 million in cash and 97,000 in debt, giving a net cash position of 14.47 million or 0.31 per share.

Cash & Cash Equivalents	14.56M
Total Debt	97,000
Net Cash	14.47M
Net Cash Per Share	0.31
Equity (Book Value)	259.89M
Book Value Per Share	5.49
Working Capital	7.75M

Cash Flow

In the last 12 months, operating cash flow was -3.41 million and capital expenditures -8.74 million, giving a free cash flow of -12.15 million.

Operating Cash Flow	-3.41M
Capital Expenditures	-8.74M
Free Cash Flow	-12.15M
FCF Per Share	-0.26

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Li-FT Power does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.85%
Shareholder Yield	n/a
Earnings Yield	-5.50%
FCF Yield	-8.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2