AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

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-5M05M2022202320242025
LIFFF Net Income (CAD) by year
PeriodNet Income (CAD)
20252.14M
2024-9.06M
20233.55M
2022-738.5K
Operating Income (CAD)
-15M-10M-5M02022202320242025
LIFFF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-4.78M
2024-10.37M
2023-4.05M
2022-754.08K
EBITDA (CAD)
-10M-7.5M-5M-2.5M02.5M2022202320242025
LIFFF EBITDA (CAD) by year
PeriodEBITDA (CAD)
202570.1K
2024-9.8M
2023-2.95M
2022-731.11K
Cash Flows (CAD)
-60M-40M-20M02022202320242025
LIFFF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-4.76M
2024-23.21M
2023-42.28M
2022-3.97M
EPS (CAD)
-0.3-0.2-0.1-00.12022202320242025
LIFFF EPS (CAD) by year
PeriodEPS (CAD)
20250.04
2024-0.21
20230.09
2022-0.04
Expenses (CAD)
020M40M60MSG&ACapex2022202320242025
LIFFF Expenses (CAD) by year
PeriodExpenses (CAD)
20255.75M
202427.27M
202340.79M
20224.14M
Cash & Debt (CAD)
010M20M30MCashShort Term Debt2022202320242025
LIFFF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20255.56M
202421.01M
202317.74M
20225.44M
Debt ratios
00.511.52025
LIFFF Debt ratios by year
PeriodDebt ratios
20250.41
Return on Capital
-8%-6%-4%-2%0%2%2022202320242025
LIFFF Return on Capital by year
PeriodReturn on Capital
20250.81%
2024-3.49%
20231.45%
2022-6.47%
Shares Outstanding
020M40M60M2022202320242025
LIFFF Shares Outstanding by year
PeriodShares Outstanding
202547.31M
202442.73M
202340.86M
202218.47M
Book Value Per Share (CAD)
024682022202320242025
LIFFF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
20255.58
20246.08
20236
20220.62
Total Assets (CAD)
0100M200M300M2022202320242025
LIFFF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
2025286.83M
2024284.02M
2023263.41M
202215.49M
PE Ratio
0200400600med 56.57Dec 23Mar 24May 24Jul 24Oct 24Apr 26Jun 26
LIFFF PE Ratio by year
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 year
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 year
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 year
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 year
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
Stockpicker

Video analysis: LIFFF

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

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).

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.