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LI-FT POWER LTD (LIFT.CA) Stock Fundamental Analysis

TSX-V:LIFT - TSX Venture Exchange - CA53000A1066 - Common Stock - Currency: CAD

2.5  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LIFT. LIFT was compared to 822 industry peers in the Metals & Mining industry. While LIFT seems to be doing ok healthwise, there are quite some concerns on its profitability. LIFT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LIFT had negative earnings in the past year.
LIFT had a negative operating cash flow in the past year.
LIFT.CA Yearly Net Income VS EBIT VS OCF VS FCFLIFT.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 0 -10M -20M -30M -40M

1.2 Ratios

With an excellent Return On Assets value of -2.46%, LIFT belongs to the best of the industry, outperforming 80.61% of the companies in the same industry.
LIFT has a better Return On Equity (-2.62%) than 81.82% of its industry peers.
Industry RankSector Rank
ROA -2.46%
ROE -2.62%
ROIC N/A
ROA(3y)-2.22%
ROA(5y)N/A
ROE(3y)-2.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LIFT.CA Yearly ROA, ROE, ROICLIFT.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 0 -2 -4 -6

1.3 Margins

LIFT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
LIFT.CA Yearly Profit, Operating, Gross MarginsLIFT.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023

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4

2. Health

2.1 Basic Checks

Compared to 1 year ago, LIFT has more shares outstanding
LIFT has a better debt/assets ratio than last year.
LIFT.CA Yearly Shares OutstandingLIFT.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 10M 20M 30M 40M
LIFT.CA Yearly Total Debt VS Total AssetsLIFT.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 3.85 indicates that LIFT is not in any danger for bankruptcy at the moment.
LIFT has a better Altman-Z score (3.85) than 66.55% of its industry peers.
LIFT has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.00, LIFT is doing good in the industry, outperforming 60.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 3.85
ROIC/WACCN/A
WACCN/A
LIFT.CA Yearly LT Debt VS Equity VS FCFLIFT.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

LIFT has a Current Ratio of 1.12. This is a normal value and indicates that LIFT is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.12, LIFT is in line with its industry, outperforming 44.85% of the companies in the same industry.
A Quick Ratio of 1.12 indicates that LIFT should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.12, LIFT perfoms like the industry average, outperforming 47.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
LIFT.CA Yearly Current Assets VS Current LiabilitesLIFT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 330.05% over the past year.
EPS 1Y (TTM)330.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.05%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LIFT.CA Yearly Revenue VS EstimatesLIFT.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024
LIFT.CA Yearly EPS VS EstimatesLIFT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0 0.01 -0.01 -0.02 -0.03

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0

4. Valuation

4.1 Price/Earnings Ratio

LIFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LIFT. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LIFT.CA Price Earnings VS Forward Price EarningsLIFT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LIFT.CA Per share dataLIFT.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LIFT!.
Industry RankSector Rank
Dividend Yield N/A

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LI-FT POWER LTD

TSX-V:LIFT (3/7/2025, 7:00:00 PM)

2.5

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A N/A
Earnings (Next)03-26 2025-03-26
Inst Owners5.7%
Inst Owner ChangeN/A
Ins Owners2.97%
Ins Owner ChangeN/A
Market Cap106.88M
Analysts80
Price Target9.89 (295.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0
BVpS5.84
TBVpS5.84
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.46%
ROE -2.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-2.22%
ROA(5y)N/A
ROE(3y)-2.77%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 55784.6%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z 3.85
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)330.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-124.05%
EPS Next Y-300%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-436.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-454.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-965.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-839.48%
OCF growth 3YN/A
OCF growth 5YN/A