Li-FT Power Ltd. (LIFT) AI Stock Analysis

• Market Cap: C$378.34M
• Dividend Yield: N/A
• Average Volume (3M): 35.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: N/A
• EPS Growth: 78.07%
• Country: US
• Employees: 3
• Sector: Energy
• Sector Strength: 52
• Industry: Industrial Materials
• EPS (TTM): 0.11
• Shares Outstanding: 47,351,270
• 10 Day Avg. Volume: 54,620
• 30 Day Avg. Volume: 35,775
• PEG Ratio: 0.05
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -29.72
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 59 Neutral
• Price Target: C$4.50 ▼(-40.00% Downside)

The score is held back primarily by weak financial performance (no revenue, ongoing losses and cash burn), partially offset by a strong low-leverage balance sheet. Technicals are supportive with a positive longer-term trend, while valuation is challenged by negative earnings and no dividend data. Recent corporate events are constructive, reflecting positive exploration progress and strategic asset consolidation.

Positive Factors

Strategic Asset Consolidation

The acquisition of the Galinée property strengthens Li-FT's asset base, consolidating strategically located projects and enhancing its exploration pipeline, which could improve its market position in the North American lithium supply chain.

Exploration Success

Promising exploration results at the Cali Lithium Project, with high lithium oxide grades, enhance the project's economic viability and position LiFT as a key player in the lithium exploration sector.

Financial Flexibility

The new base shelf prospectus provides Li-FT with the financial flexibility to access capital markets swiftly, supporting ongoing exploration and development activities, which is crucial for an exploration-stage company.

Negative Factors

Cash Flow Challenges

Persistent negative cash flow indicates ongoing cash burn, necessitating additional funding sources or improved cash conversion to sustain operations and exploration activities.

Lack of Revenue

The absence of revenue and recurring losses highlight the company's reliance on external funding, which may limit its financial sustainability and growth potential until commercial production is achieved.

Negative Profitability

Despite some improvement, ongoing negative profitability reflects the company's struggle to achieve sustainable earnings, which could impact its ability to fund future projects without external capital.

Li-FT Power Ltd. Business Overview & Revenue Model

Company Description

Li-FT Power Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of lithium pegmatite projects in Canada. Its flagship property is the 100% owned Yellowknife Lithium Project located in Northwest Territories, Canada. It also holds interest in DeStaffany, LDG, and Mackay Lithium projects which is located in the Northwest Territories, Canada. Li-FT Power Ltd. was incorporated in 2021 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Li-FT Power Ltd. generates revenue primarily through the exploration, development, and eventual commercial extraction of lithium resources. The company focuses on identifying promising mineral properties, conducting exploratory drilling, and assessing the feasibility of lithium extraction. Once viable lithium deposits are confirmed, Li-FT Power can enter into joint ventures, licensing agreements, or sell its lithium products directly to manufacturers in the electric vehicle and energy storage industries. Key revenue streams include the sale of raw lithium materials and potential partnerships with battery manufacturers or automotive companies looking to secure a stable supply of lithium. Additionally, strategic alliances and investments in technology to improve lithium extraction and processing efficiency can enhance profitability.

Li-FT Power Ltd. Financial Statement Overview

Summary

Balance sheet strength (very low debt vs. large equity base) supports resilience, but fundamentals are weak: no revenue in the provided periods, recurring operating losses, and continued cash burn with negative operating and free cash flow.

Income Statement

The company reports no revenue across the periods provided, and profitability is weak with recurring operating losses. TTM (Trailing-Twelve-Months) net income remains negative (-1.3M), though it is a meaningful improvement versus the 2024 annual loss (-9.1M), suggesting better cost control or fewer one-time charges. Offsetting this, gross profit is still negative and operating results are deeply negative (TTM EBIT -6.3M), indicating the core business is not yet generating sustainable earnings.

Balance Sheet

The balance sheet is a clear strength: leverage is extremely low with minimal debt (TTM total debt ~0.08M) against a large equity base (~265.2M), resulting in a near-zero debt-to-equity ratio. Total assets have also grown materially from 2022 to 2024/TTM, pointing to a well-capitalized platform. The main weakness is that returns on equity are currently negative (TTM ROE ~-0.5%) because the company is still losing money.

Cash Flow

Cash generation remains pressured, with negative operating cash flow in each period shown, including TTM (Trailing-Twelve-Months) operating cash flow of -2.7M. Free cash flow is also negative (TTM -5.9M) and has deteriorated versus the prior year, implying continued cash burn to fund operations and investment. A partial positive is that cash burn is not paired with heavy debt usage, but the business still needs improved cash conversion or additional funding sources over time.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-164.00K	-174.00K	-52.00K	0.00	0.00
EBITDA	786.00K	-9.80M	-2.84M	-737.76K	0.00
Net Income	-1.30M	-9.06M	3.55M	-738.50K	-77.30K
Balance Sheet
Total Assets	289.78M	284.02M	261.71M	15.49M	2.39M
Cash, Cash Equivalents and Short-Term Investments	18.95M	21.01M	17.74M	5.44M	1.16M
Total Debt	79.00K	131.00K	314.00K	549.26K	0.00
Total Liabilities	24.58M	24.42M	16.52M	4.07M	32.67K
Stockholders Equity	265.20M	259.61M	245.19M	11.41M	2.36M
Cash Flow
Free Cash Flow	-5.85M	-4.34M	-6.09M	-3.97M	-1.24M
Operating Cash Flow	-2.71M	-3.90M	-5.48M	-583.30K	-10.68K
Investing Cash Flow	-9.60M	-23.76M	-26.42M	-3.38M	-1.23M
Financing Cash Flow	20.56M	30.94M	44.20M	8.25M	2.40M

Li-FT Power Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LIFT, the sentiment is Positive. The current price of 7.5 is above the 20-day moving average (MA) of 6.02, above the 50-day MA of 4.96, and above the 200-day MA of 2.99, indicating a bullish trend. The MACD of 0.87 indicates Negative momentum. The RSI at 69.09 is Neutral, neither overbought nor oversold. The STOCH value of 90.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LIFT.

Li-FT Power Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
LIFT	59 Neutral	C$378.34M	-230.26	-3.03%	―	―	78.07%
LXM	52 Neutral	C$10.60M	-10.00	―	―	―	-42.55%
GBML	48 Neutral	C$1.34M	-1.50	-15.38%	―	―	41.13%
MEGA	35 Underperform	C$1.12M	-0.25	-234.41%	―	―	10.75%
LEXI.H	35 Underperform	C$2.41M	-0.29	―	―	―	―
AWCM	33 Underperform	C$8.98M	-4.29	-17.86%	―	―	92.11%

Li-FT Power Ltd. Corporate Events

Li-FT Power Moves to Consolidate Galinée Lithium Property with Azimut Acquisition Deal

Li-FT Power has signed a definitive project acquisition agreement with Azimut Exploration to acquire Azimut’s 50% interest in the Galinée property in Quebec, which hosts wide, high-grade lithium-bearing pegmatites adjacent to Winsome Resources’ Adina deposit. The consideration comprises 2 million Li-FT common shares, a 1.4% net smelter return royalty on the Galinée property, and a deferred payment of $1.5 million in cash or shares upon completion of an economic study or within 18 months, subject to customary closing conditions and TSX Venture Exchange approval. The Galinée acquisition strengthens Li-FT’s portfolio of Canadian lithium assets and consolidates a strategically located project with multiple well-defined prospects and newly identified spodumene-bearing boulder fields, potentially enhancing its exploration pipeline and positioning within the emerging North American lithium supply chain.

Li-FT Power Ltd. to Acquire Winsome Resources and Expand Adina Project

Li-FT Power Ltd. has announced a binding agreement to acquire Winsome Resources Limited, aiming to unlock value at the Adina project by integrating the Galinée property. The acquisition, supported by strategic shareholder Avenir Minerals Limited, involves a significant premium offer for Winsome shareholders and includes plans for a concurrent private placement to fund exploration and development. This strategic move is expected to enhance the scale and economics of the Adina project, potentially expanding its mineral resources and positioning Li-FT as a stronger player in the lithium mining sector.

Li-FT Power Uncovers Promising Lithium Potential at Nottaway Project

Li-FT Power Ltd. has reported promising exploration results from its Nottaway Lithium Project in Quebec, revealing thousands of spodumene grains, which indicate the potential presence of concealed lithium-bearing pegmatites. This discovery positions the company favorably in a region already known for substantial spodumene pegmatite deposits, enhancing its prospects for a significant lithium-pegmatite discovery and potentially impacting its market positioning positively.

Li-FT Power Ltd. Files New Base Shelf Prospectus and Changes Financial Year-End

Li-FT Power Ltd. has filed a new base shelf prospectus to replace its expired one, allowing the company to offer up to $200 million in securities over the next 25 months. This move provides the company with financial flexibility to access capital markets swiftly to fund ongoing capital needs. Additionally, Li-FT Power Ltd. has changed its financial year-end to December 31 to better align with its internal processes and industry peers.

LiFT Power Ltd. Reports Promising Exploration Results at Cali Lithium Project

LiFT Power Ltd. announced the results of its 2025 exploration activities at the Cali Lithium Project in Northwest Territories, Canada. The exploration revealed significant spodumene mineralization, with channel sampling indicating lithium oxide grades as high as 1.9% over 21 meters. The findings extend the known lithium-bearing corridor by an additional 3 km to the northwest, potentially enhancing the project’s economic viability and positioning LiFT as a key player in the lithium exploration sector.

LiFT Power Ltd. Reports Promising Exploration Results at Cali Lithium Project

LiFT Power Ltd. has announced the results of its 2025 exploration activities at the Cali Lithium Project, revealing significant spodumene mineralization. The 2025 field program expanded on previous work with systematic sampling and mapping, confirming new spodumene-bearing pegmatites and extending the known corridor by 3 km. These findings enhance the project’s potential economic viability and may strengthen LiFT’s position in the lithium market.

Li-FT Power Advances Yellowknife Lithium Project with Baseline Studies Completion

Li-FT Power Ltd. has completed the first full year of baseline environmental studies for its Yellowknife Lithium Project, marking a significant milestone in its permitting and planning processes. The studies, conducted in collaboration with Indigenous-owned Det’on Cho Environmental, will inform future mine planning and economic studies, emphasizing the company’s commitment to responsible development and collaboration with local communities. Additionally, Li-FT has engaged Freedom Financial Research for marketing services to enhance its investor relations efforts.