Li-FT Power Ltd. (TSXV:LIFT)

Li-FT Power Statistics

Total Valuation

Li-FT Power has a market cap or net worth of CAD 226.81 million. The enterprise value is 207.94 million.

Market Cap	226.81M
Enterprise Value	207.94M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Li-FT Power has 47.35 million shares outstanding. The number of shares has increased by 14.22% in one year.

Current Share Class	47.35M
Shares Outstanding	47.35M
Shares Change (YoY)	+14.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	7.15%
Float	46.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.22, with an EV/FCF ratio of -15.99.

EV / Earnings	-160.08
EV / Sales	n/a
EV / EBITDA	124.22
EV / EBIT	137.71
EV / FCF	-15.99

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.00.

Current Ratio	3.25
Quick Ratio	3.04
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	-0.01
Interest Coverage	20.41

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.53%
Revenue Per Employee	n/a
Profits Per Employee	-433,000
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Li-FT Power has paid 1.76 million in taxes.

Income Tax	1.76M
Effective Tax Rate	384.87%

Stock Price Statistics

The stock price has increased by +61.28% in the last 52 weeks. The beta is 0.42, so Li-FT Power's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+61.28%
50-Day Moving Average	3.27
200-Day Moving Average	2.44
Relative Strength Index (RSI)	73.26
Average Volume (20 Days)	39,372

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	1.51M
Pretax Income	456,000
Net Income	-1.30M
EBITDA	1.67M
EBIT	1.51M
Earnings Per Share (EPS)	-0.03

Balance Sheet

The company has 18.95 million in cash and 79,000 in debt, giving a net cash position of 18.87 million or 0.40 per share.

Cash & Cash Equivalents	18.95M
Total Debt	79,000
Net Cash	18.87M
Net Cash Per Share	0.40
Equity (Book Value)	265.20M
Book Value Per Share	5.60
Working Capital	14.12M

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -10.30 million, giving a free cash flow of -13.00 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-10.30M
Free Cash Flow	-13.00M
FCF Per Share	-0.27

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	-14.22%
Shareholder Yield	-14.22%
Earnings Yield	-0.57%
FCF Yield	-5.73%

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