TSX-V

Li-FT Power Ltd.

LIFT.V•Basic Materials•Other Industrial Metals & Mining
Current Price
$1.51
Today's Change
+0.67%
Market Cap
$141.98M
Volume
32.47K
⛏️

Commodity Exposure

Diversified Mining

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Industry Context

Diversified miners balance commodity exposure. Operating margins vary significantly by commodity mix.

💡 Quick Take

Li-FT Power Ltd. is a mineral exploration company focused on lithium pegmatite projects in Canada, with its flagship Yellowknife project. A key strength is its solid liquidity, indicated by a current and quick ratio of 1.98, suggesting good short-term financial health. However, concerns arise from negative ROE and ROA of -0.4%, indicating inefficiencies in generating returns. The absence of debt (Debt/Equity: 0.00) is positive, but the overall financial performance may need improvement to attract investors.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$9.17
52 Week Low$1.45
Avg Volume110.87K
Beta0.70
Shares Outstanding94.66M

🔥 Valuation

Market Cap$141.98M
Enterprise Value$127.56M
P/E Ratio-6.92
EV/EBITDA ⚠️-17.64x
Dividend Yield0.00%

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🚩 Red Flags

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Significant Losses

Company posted a loss of $-7.7M over the last year, representing Infinity% of revenue.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $3.4M over the last year.

🌟 Opportunities

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Fortress balance sheet: cash covers total debt 150×, providing significant financial flexibility.

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