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Li-FT Power Ltd.

$1.67 -$1.53 (-47.81%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$1.79
Day Range
$1.67$1.69
Year Range
$1.36$6.8
Market Cap
144.82M
AVG Volume
3.71K
Trailing/Forward PE
-16.34/-
PEG ratio
-16.89
Dividend Yield
-
Next Earnings Date
2026-10-23
Primary Exchange
Other OTCUS
Net Income (CAD)
-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Net Income (CAD) by quarter
PeriodNet Income (CAD)
26 Q2-5.37M
26 Q1-7.24M
25 Q4-1.42M
25 Q35M
25 Q2-1.02M
25 Q1-416K
24 Q4-4.87M
24 Q3-1.43M
24 Q2-841K
24 Q1-1.92M
Operating Income (CAD)
-6M-4M-2M024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
26 Q2-5.55M
26 Q1-5.6M
25 Q4-1.68M
25 Q3-802.46K
25 Q2-1.19M
25 Q1-1.12M
24 Q4-3.22M
24 Q3-2.07M
24 Q2-1.19M
24 Q1-3.89M
EBITDA (CAD)
-10M-5M05M10M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
26 Q2-5.32M
26 Q1-6.14M
25 Q4-3.86M
25 Q35.76M
25 Q2-928K
25 Q1-904K
24 Q4-3.15M
24 Q3-1.99M
24 Q2-1.07M
24 Q1-3.6M
Cash Flows (CAD)
-15M-10M-5M05M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
26 Q2-3.37M
26 Q1-2.95M
25 Q41.35M
25 Q3-1M
25 Q2-4.04M
25 Q1-1.08M
24 Q4-154K
24 Q3-1.3M
24 Q2-10.62M
24 Q1-11.14M
EPS (CAD)
-0.2-0.100.10.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF EPS (CAD) by quarter
PeriodEPS (CAD)
26 Q2-0.08
26 Q1-0.14
25 Q4-0.04
25 Q30.11
25 Q2-0.02
25 Q1-0.01
24 Q4-0.11
24 Q3-0.03
24 Q2-0.02
24 Q1-0.05
Expenses (CAD)
-5M05M10M15MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Expenses (CAD) by quarter
PeriodExpenses (CAD)
26 Q24.39M
26 Q14.93M
25 Q4-960.31K
25 Q3761.48K
25 Q24.07M
25 Q11.88M
24 Q42.6M
24 Q3683K
24 Q210.74M
24 Q113.24M
Cash & Debt (CAD)
020M40M60MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
26 Q222.21M
26 Q142.7M
25 Q45.56M
25 Q318.93M
25 Q214.56M
25 Q118.78M
24 Q421.01M
24 Q32.29M
24 Q26.17M
24 Q16.59M
Debt ratios
-100-75-50-2502524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Debt ratios by quarter
PeriodDebt ratios
26 Q22.3
26 Q18.26
25 Q4-78.57
25 Q3-24.11
25 Q22.08
25 Q12.63
24 Q42.13
24 Q30.26
24 Q20.9
24 Q11.06
Return on Capital
-4%-2%0%2%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-1.09%
26 Q1-2.47%
25 Q4-0.54%
25 Q31.89%
25 Q2-0.39%
25 Q1-0.16%
24 Q4-1.87%
24 Q3-0.57%
24 Q2-0.34%
24 Q1-0.79%
Shares Outstanding
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q268.07M
26 Q150.21M
25 Q447.31M
25 Q347.34M
25 Q247.34M
25 Q147.19M
24 Q442.73M
24 Q342.73M
24 Q240.9M
24 Q140.86M
Book Value Per Share (CAD)
0246824 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
26 Q27.22
26 Q15.85
25 Q45.58
25 Q35.6
25 Q25.49
25 Q15.52
24 Q46.08
24 Q35.84
24 Q26.12
24 Q15.97
Total Assets (CAD)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
LIFFF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
26 Q2517.85M
26 Q1354.87M
25 Q4286.83M
25 Q3289.58M
25 Q2283.14M
25 Q1283.96M
24 Q4284.02M
24 Q3265.71M
24 Q2267.73M
24 Q1258.78M
PE Ratio
0200400600med 56.57Dec 23Mar 24May 24Jul 24Oct 24Apr 26Jun 26
LIFFF PE Ratio by quarter
PeriodPE Ratio
Jun 2688.92
Jun 26109.51
Jun 26104.03
Jun 26119.65
May 26138.44
May 26130.79
May 26142.57
May 26130.67
May 26125.92
Apr 26134.2
Apr 26148.63
Apr 26114.53
Apr 26116.72
Nov 24350.98
Nov 24385.06
Nov 24363.89
Nov 24397.55
Oct 24454.37
Oct 24385.3
Oct 24356.88
Oct 24318.74
Sep 24320.49
Sep 24318.59
Sep 24384.08
Sep 24318.7
Aug 24302.5
Aug 2448.29
Aug 2438.17
Aug 2439.9
Aug 2441.37
Jul 2446.29
Jul 2452.5
Jul 2456.57
Jul 2460.25
Jun 2461.2
Jun 2468.05
Jun 2469.59
Jun 2472.91
May 2468.79
May 2444.83
May 2447.17
May 2436.99
May 2437.5
Apr 2436.19
Apr 2435.93
Apr 2431.71
Apr 2442.56
Mar 2442.25
Mar 2440.73
Mar 2445.51
Mar 2450.76
Mar 2452.76
Feb 2430.94
Feb 2432.7
Feb 2433.12
Feb 2436.39
Jan 2441.5
Jan 2443.82
Jan 2443.47
Jan 2444.65
Dec 2343.71
Dec 2339.62
Dec 2336.44
Dec 2338.14
Dec 2340.68
Free Cash Flow Yield
-50%-40%-30%-20%-10%0%med -5.15%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIFFF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-5.7%
Sep 26-5.32%
Sep 26-4.85%
Aug 26-4.77%
Aug 26-4.61%
Aug 26-4.58%
Aug 26-4.45%
Jul 26-3.77%
Jul 26-3.58%
Jul 26-3.89%
Jul 26-3.46%
Jul 26-3.16%
Jun 26-2.5%
Jun 26-2.03%
Jun 26-2.14%
Jun 26-1.86%
May 26-1.6%
May 26-1.7%
May 26-1.56%
May 26-1.7%
May 26-1.76%
Apr 26-1.66%
Apr 26-1.49%
Apr 26-1.94%
Apr 26-1.9%
Mar 26-2.6%
Mar 26-2.85%
Mar 26-2.57%
Mar 26-2.48%
Feb 26-2.16%
Feb 26-1.92%
Feb 26-2.19%
Feb 26-1.9%
Jan 26-2.04%
Jan 26-1.68%
Jan 26-1.8%
Jan 26-2.29%
Jan 26-3.01%
Dec 25-3.03%
Dec 25-2.91%
Dec 25-2.64%
Dec 25-3.01%
Nov 25-2.96%
Nov 25-3.21%
Nov 25-4.9%
Nov 25-4.79%
Oct 25-4.27%
Oct 25-4.41%
Oct 25-4.38%
Oct 25-3.95%
Oct 25-4.67%
Sep 25-4.98%
Sep 25-6%
Sep 25-6.42%
Sep 25-5.77%
Aug 25-5.4%
Aug 25-10.78%
Aug 25-10.24%
Aug 25-11.13%
Aug 25-10.26%
Jul 25-11.9%
Jul 25-11.81%
Jul 25-11.44%
Jul 25-11.09%
Jun 25-13.23%
Jun 25-19.51%
Jun 25-16.04%
Jun 25-18.68%
May 25-18.28%
May 25-35.02%
May 25-31.63%
May 25-30%
May 25-28.92%
Apr 25-28.02%
Apr 25-30.21%
Apr 25-29.03%
Apr 25-27.08%
Mar 25-24.81%
Mar 25-23.81%
Mar 25-24.55%
Mar 25-20.56%
Feb 25-20.09%
Feb 25-29.84%
Feb 25-28.85%
Feb 25-26.23%
Jan 25-27.2%
Jan 25-27.82%
Jan 25-26.88%
Jan 25-23.67%
Jan 25-28.76%
Dec 24-29.44%
Dec 24-29.68%
Dec 24-29.35%
Dec 24-28.91%
Nov 24-27.4%
Nov 24-41.14%
Nov 24-37.5%
Nov 24-39.68%
Nov 24-36.32%
Oct 24-31.78%
EV/EBITDA
0200040006000med 409.22Jan 26Feb 26Mar 26Apr 26May 26Jun 26
LIFFF EV/EBITDA by quarter
PeriodEV/EBITDA
Jun 262640.65
Jun 263270.12
Jun 263102.57
Jun 263580.31
May 264154.88
May 263921.05
May 264281
May 263917.25
May 263772.12
Apr 264025.26
Apr 264466.5
Apr 263423.67
Apr 263490.6
Mar 26284.45
Mar 26257.39
Mar 26288.15
Mar 26298.44
Feb 26346.53
Feb 26393.85
Feb 26342.59
Feb 26397.89
Jan 26368.19
Jan 26452.6
Jan 26420.56
Jan 26325.31
Jan 26241.78
Dec 25240.69
Dec 25251.47
Dec 25279.28
Dec 25241.8
Price/Operating Cashflow
80100120140med 99.53Aug 24Sep 24Sep 24Oct 24Oct 24Nov 24Nov 24
LIFFF Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Nov 2497.88
Nov 24107.39
Nov 24101.48
Nov 24110.87
Oct 24126.72
Oct 24107.45
Oct 2499.53
Oct 2488.89
Sep 2489.38
Sep 2488.85
Sep 24107.11
Sep 2488.88
Aug 2484.36
Price to Book
00.511.5med 0.51Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIFFF Price to Book by quarter
PeriodPrice to Book
Sep 260.4
Sep 260.42
Sep 260.47
Aug 260.47
Aug 260.49
Aug 260.49
Aug 260.51
Jul 260.6
Jul 260.63
Jul 260.58
Jul 260.65
Jul 260.72
Jun 260.72
Jun 260.89
Jun 260.84
Jun 260.97
May 261.12
May 261.06
May 261.16
May 261.06
May 261.02
Apr 261.09
Apr 261.21
Apr 260.93
Apr 260.95
Mar 260.91
Mar 260.83
Mar 260.92
Mar 260.95
Feb 261.09
Feb 261.23
Feb 261.08
Feb 261.25
Jan 261.16
Jan 261.41
Jan 261.31
Jan 261.03
Jan 260.78
Dec 250.78
Dec 250.81
Dec 250.9
Dec 250.78
Nov 250.85
Nov 250.79
Nov 250.52
Nov 250.53
Oct 250.59
Oct 250.57
Oct 250.58
Oct 250.64
Oct 250.54
Sep 250.51
Sep 250.42
Sep 250.39
Sep 250.44
Aug 250.47
Aug 250.47
Aug 250.49
Aug 250.45
Aug 250.49
Jul 250.42
Jul 250.43
Jul 250.44
Jul 250.45
Jun 250.38
Jun 250.26
Jun 250.31
Jun 250.27
May 250.28
May 250.26
May 250.28
May 250.3
May 250.31
Apr 250.32
Apr 250.3
Apr 250.31
Apr 250.33
Mar 250.36
Mar 250.38
Mar 250.36
Mar 250.43
Feb 250.45
Feb 250.46
Feb 250.48
Feb 250.52
Jan 250.5
Jan 250.49
Jan 250.51
Jan 250.58
Jan 250.48
Dec 240.47
Dec 240.46
Dec 240.47
Dec 240.48
Nov 240.5
Nov 240.49
Nov 240.54
Nov 240.51
Nov 240.56
Oct 240.63
Li-FT Power Ltd.
LIFFF
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News: LIFFF

Li-FT Power Projects Featured in Canada Investment Summit Prospectus

globenewswire.com · 14 Sep 2026

Li-FT Power Projects Featured in Canada Investment Summit Prospectus

VANCOUVER, British Columbia, Sept. 14, 2026 (GLOBE NEWSWIRE) -- Li-FT Power Ltd. (“LIFT” or the “Company”) (TSXV: LIFT) (ASX: LFT) (OTCQX: LIFFF) (Frankfurt: WS0) is pleased to announce that the Company's Yellowknife Lithium Project and Lithium Carbonate Conversion Facility has been selected for inclusion in the investment prospectus for the Canada Investment Summit, taking place September 14-15, 2026, in Toronto.

LIFT Closes C$23 Million Public Offering

globenewswire.com · 12 Aug 2026

LIFT Closes C$23 Million Public Offering

/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ VANCOUVER, British Columbia, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Li-FT Power Ltd. (“LIFT” or the “Company”) (TSXV: LIFT) (ASX: LFT) (OTCQX: LIFFF) (Frankfurt: WS0) is pleased to announce that it has completed its previously announced “bought deal” public offering of 7,935,000 common shares of the Company (the “Offered Shares”), which includes the exercise in full of the over-allotment option, at a price of C$2.90 per Offered Share for gross proceeds of C$23,011,500 (the “Offering”).

LIFT Announces C$20 Million Public Offering

globenewswire.com · 4 Aug 2026

LIFT Announces C$20 Million Public Offering

/NOT FOR DISTRIBUTION TO UNITED STATES NEWSWIRE SERVICES OR DISSEMINATION IN THE UNITED STATES/ THE SHELF PROSPECTUS SUPPLEMENT, THE CORRESPONDING BASE SHELF PROSPECTUS AND ANY AMENDMENT TO THE DOCUMENTS ARE ACCESSIBLE THROUGH SEDAR+, OR WILL BE ACCESSIBLE THROUGH SEDAR+ WITHIN 2 BUSINESS DAYS, AS APPLICABLE. VANCOUVER, British Columbia, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Li-FT Power Ltd.

LIFT Announces Key Executive Appointments for Next Phase of Development

globenewswire.com · 20 Jul 2026

LIFT Announces Key Executive Appointments for Next Phase of Development

VANCOUVER, British Columbia, July 20, 2026 (GLOBE NEWSWIRE) -- Li-FT Power Ltd. (“LIFT” or the “Company”) (TSXV: LIFT) (ASX: LFT) (OTCQX: LIFFF) (Frankfurt: WS0) is pleased to announce the appointment of Jeff Reinson, M.Sc., as Chief Operating Officer of the Company and April Hayward, Ph.D., MBA as Executive Vice President, External Affairs & Strategic Partnerships, effective July 20, 2026.

LIFT Announces Commencement of Drilling at the Adina-Galinée Lithium Project, Québec

globenewswire.com · 17 Jul 2026

LIFT Announces Commencement of Drilling at the Adina-Galinée Lithium Project, Québec

VANCOUVER, British Columbia, July 17, 2026 (GLOBE NEWSWIRE) -- Li-FT Power Ltd. (“LIFT” or the “Company”) (TSXV: LIFT) (ASX: LFT) (OTCQX: LIFFF) (Frankfurt: WS0) is pleased to announce commencement of exploration activities at the Adina-Galinée Lithium Project (“AGLP”), and the Cancet, Tilly, Nottaway, and Sirmac-Clapier properties, all located in Québec, Canada (Figure 1).

Court Approves Option to Acquire the Renard Mine Site

globenewswire.com · 14 Jul 2026

Court Approves Option to Acquire the Renard Mine Site

VANCOUVER, British Columbia, July 14, 2026 (GLOBE NEWSWIRE) -- Li-FT Power Ltd. (“LIFT” or the “Company”) (TSXV: LIFT) (ASX: LFT) (OTCQX: LIFFF) (Frankfurt: WS0) is pleased to announce, further to the Company's news release dated June 24, 2026, that the Superior Court of Québec (the “Court”) has approved the binding call option agreement dated June 23, 2026 (the “Option Agreement”) with Stornoway Diamonds (Canada) Inc. (“Stornoway”), 11272420 Canada Inc. (“1127 Canada”) and Deloitte Restructuring Inc. (the “Monitor”), in its capacity as monitor in the CCAA Proceedings (as defined below).

LIFT Reports Drill Results from Yellowknife Lithium Project, NWT

globenewswire.com · 30 Jun 2026

LIFT Reports Drill Results from Yellowknife Lithium Project, NWT

VANCOUVER, British Columbia, June 30, 2026 (GLOBE NEWSWIRE) -- Li-FT Power Ltd. (“LIFT” or the “Company”) (TSXV: LIFT) (ASX:LFT) (OTCQX: LIFFF) (Frankfurt: WS0) is pleased to report results from the 2026 winter and 2025 summer programs completed at the Yellowknife Lithium Project (“YLP”), located outside the city of Yellowknife, Northwest Territories (Figure 1).

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