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

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 49.33K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: -378.71%
• Country: CA
• Employees: 3
• Sector: Energy
• Sector Strength: 48
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 47,335,340
• 10 Day Avg. Volume: 17,471
• 30 Day Avg. Volume: 49,328
• PEG Ratio: -0.79
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -8.71
• 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

• Rating: 37 Underperform
• Price Target: ―

Li-FT Power Ltd. struggles with significant financial challenges, including zero revenue and persistent losses, which heavily impact its stock score. The technical analysis is bearish, and the valuation is unattractive due to a negative P/E ratio. Although recent corporate events indicate potential growth, they are insufficient to outweigh the current financial difficulties. The stock is rated poorly due to its weak financial performance and technical indicators.

Li-FT Power Ltd. Business Overview & Revenue Model

Company Description

Li-FT Power Ltd. (LIFT) is a forward-looking company engaged in the exploration and development of mineral properties with a focus on lithium resources. Operating primarily in the mining and energy sectors, Li-FT Power aims to contribute to the growing demand for lithium, a vital component in battery technology used in electric vehicles and renewable energy storage solutions.

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

Li-FT Power Ltd. faces significant financial challenges. The lack of revenue and persistent losses highlight issues in operational performance. Despite a strong equity base and minimal leverage, the negative cash flow trajectory and reliance on external financing pose potential risks to long-term financial stability.

Income Statement

Li-FT Power Ltd. has consistently reported zero revenue across all periods, reflecting challenges in generating sales. The negative net income and EBIT margins indicate significant losses, with the TTM (Trailing-Twelve-Months) figures showing a worsening trend compared to previous periods. The absence of revenue growth further underscores the company's struggles in boosting its financial performance.

Balance Sheet

The company maintains a solid equity position, with a high equity ratio indicating a strong capital base. The debt-to-equity ratio is low, suggesting minimal leverage, which reduces financial risk. However, the lack of revenue generation may eventually pressure the company's equity position if losses continue.

Cash Flow

Li-FT Power Ltd. exhibits a negative free cash flow trend, with the TTM period showing significant cash outflows. The operating cash flow to net income ratio is unfavorable, indicating inefficiencies in converting net income to cash. The reliance on financing cash flows to cover operational and investment needs raises concerns about the sustainability of cash resources.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00
Gross Profit	-174.00K	-52.00K	0.00	0.00
EBITDA	-9.80M	-2.84M	0.00	0.00
Net Income	-9.06M	3.55M	-738.50K	-77.30K
Balance Sheet
Total Assets	284.02M	261.71M	15.49M	2.39M
Cash, Cash Equivalents and Short-Term Investments	21.01M	17.74M	5.44M	1.16M
Total Debt	131.00K	314.00K	549.26K	0.00
Total Liabilities	24.42M	16.52M	4.07M	32.67K
Stockholders Equity	259.61M	245.19M	11.41M	2.36M
Cash Flow
Free Cash Flow	-4.34M	-5.49M	-3.97M	-1.24M
Operating Cash Flow	-3.90M	-5.48K	-583.30K	-10.68K
Investing Cash Flow	-23.76M	-26.42M	-3.38M	-1.23M
Financing Cash Flow	30.94M	44.20M	8.25M	2.40M

Li-FT Power Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 2.36 is above the 20-day moving average (MA) of 2.35, above the 50-day MA of 1.91, and below the 200-day MA of 2.48, indicating a neutral trend. The MACD of 0.11 indicates Positive momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 41.80 is Neutral, 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 *	52 Neutral	C$2.96B	-1.54	-3.48%	6.52%	3.05%	-49.39%
LAC	49 Neutral	$958.80M	―	-8.91%	―	―	―
TLO	48 Neutral	C$277.01M	―	-1.18%	―	―	7.41%
LIFT	37 Underperform		―	-3.03%	―	―	-378.71%
LIT	31 Underperform	C$10.06M	―	-35.03%	―	―	62.18%
LTH	30 Underperform	C$119.23M	―	-1139.82%	―	―	60.89%

Li-FT Power Ltd. Corporate Events

Li-FT Power Achieves 98% Lithium Extraction in Yellowknife Project Testwork

Li-FT Power Ltd. has announced successful preliminary results from lithium conversion testwork on spodumene concentrate from its Yellowknife Lithium Project. The testwork, conducted by SGS Canada, demonstrated lithium extraction rates of up to 98%, marking a significant technical milestone for the company as it aims to become a key supplier of high-quality lithium for the North American battery market.

Spark’s Take on TSE:LIFT Stock

According to Spark, TipRanks’ AI Analyst, TSE:LIFT is a Underperform.

Li-FT Power Ltd. is struggling with significant financial challenges, including zero revenue and persistent losses, which are the primary factors affecting its stock score. Although the company has a solid equity base and minimal leverage, its negative cash flow and reliance on external financing present risks. The stock’s bearish technical indicators and unattractive valuation further weigh on its score. While recent corporate events suggest potential growth, these are not sufficient to overcome the current financial difficulties.

To see Spark’s full report on TSE:LIFT stock, click here.

Li-FT Power Initiates 2025 Environmental Data Collection at Yellowknife Project

Li-FT Power Ltd. has commenced its 2025 Environmental Baseline Data Collection Program at the Yellowknife Lithium Project, marking a crucial step towards advanced permitting activities and mine planning. The program, managed by Det’on Cho Environmental and prioritizing Indigenous employment, will gather comprehensive environmental and socioeconomic data, working closely with local Indigenous communities and regulatory authorities to ensure thorough preparation for future permitting and assessments.

Spark’s Take on TSE:LIFT Stock

According to Spark, TipRanks’ AI Analyst, TSE:LIFT is a Underperform.

Li-FT Power Ltd. is struggling with significant financial challenges, including zero revenue and persistent losses, which are the primary factors affecting its stock score. Although the company has a solid equity base and minimal leverage, its negative cash flow and reliance on external financing present risks. The stock’s bearish technical indicators and unattractive valuation further weigh on its score. While recent corporate events suggest potential growth, these are not sufficient to overcome the current financial difficulties.

To see Spark’s full report on TSE:LIFT stock, click here.

Li-FT Power Ltd. Prepares for Drilling at Pontax Lithium Project

Li-FT Power Ltd. has announced the preparation for its initial diamond drill program at the Pontax Lithium Project in Quebec, following promising exploration results. The company identified a significant spodumene anomaly over a 25 by 10 km area, suggesting multiple pegmatite dykes, and plans to commence drilling in April 2025 to explore these targets, potentially enhancing its position in the lithium market.