Li-FT Power Ltd. (TSXV:LIFT)

Li-FT Power Statistics

Total Valuation

Li-FT Power has a market cap or net worth of CAD 320.61 million. The enterprise value is 315.10 million.

Market Cap	320.61M
Enterprise Value	315.10M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Li-FT Power has 50.65 million shares outstanding. The number of shares has increased by 14.01% in one year.

Current Share Class	50.65M
Shares Outstanding	50.65M
Shares Change (YoY)	+14.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.49%
Owned by Institutions (%)	6.68%
Float	49.39M

Valuation Ratios

The trailing PE ratio is 139.59.

PE Ratio	139.59
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	146.88
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.13

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	1.88
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-12.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.47%
Return on Capital Employed (ROCE)	-1.31%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-2.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +267.05% in the last 52 weeks. The beta is 0.66, so Li-FT Power's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+267.05%
50-Day Moving Average	5.67
200-Day Moving Average	4.28
Relative Strength Index (RSI)	59.23
Average Volume (20 Days)	44,784

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	-3.71M
Pretax Income	-381,231
Net Income	2.15M
EBITDA	-3.55M
EBIT	-3.71M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 5.57 million in cash and 54,000 in debt, with a net cash position of 5.51 million or 0.11 per share.

Cash & Cash Equivalents	5.57M
Total Debt	54,000
Net Cash	5.51M
Net Cash Per Share	0.11
Equity (Book Value)	264.37M
Book Value Per Share	5.58
Working Capital	3.74M

Cash Flow

In the last 12 months, operating cash flow was -4.40 million and capital expenditures -16.43 million, giving a free cash flow of -20.83 million.

Operating Cash Flow	-4.40M
Capital Expenditures	-16.43M
Depreciation & Amortization	163,385
Net Borrowing	-60,923
Free Cash Flow	-20.83M
FCF Per Share	-0.41

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	-14.01%
Shareholder Yield	-14.01%
Earnings Yield	0.67%
FCF Yield	-6.50%

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
Graham Upside

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	1