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

TSX-V:LIFT • CA53000A1066

Current stock price

5.75 CAD
-0.05 (-0.86%)
Last:

This LIFT.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LIFT.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LIFT was profitable.
  • In the past year LIFT has reported a negative cash flow from operations.
  • In multiple years LIFT reported negative net income over the last 5 years.
  • In the past 5 years LIFT always reported negative operating cash flow.
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 2024 2025 0 -10M -20M -30M -40M

1.2 Ratios

  • LIFT has a better Return On Assets (0.81%) than 85.06% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.88%, LIFT belongs to the top of the industry, outperforming 85.06% of the companies in the same industry.
Industry RankSector Rank
ROA 0.81%
ROE 0.88%
ROIC N/A
ROA(3y)-0.34%
ROA(5y)-1.81%
ROE(3y)-0.39%
ROE(5y)-2.18%
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 2024 2025 0 -2 -4 -6

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LIFT so they could not be analyzed.
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 2024 2025

7

2. LIFT.CA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for LIFT has been increased compared to 1 year ago.
  • LIFT has a better debt/assets ratio than last year.
LIFT.CA Yearly Shares OutstandingLIFT.CA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 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 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • LIFT has an Altman-Z score of 7.67. This indicates that LIFT is financially healthy and has little risk of bankruptcy at the moment.
  • LIFT has a Altman-Z score (7.67) which is comparable to the rest of the industry.
  • There is no outstanding debt for LIFT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.67
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 2024 2025 0 100M 200M

2.3 Liquidity

  • LIFT has a Current Ratio of 2.14. This indicates that LIFT is financially healthy and has no problem in meeting its short term obligations.
  • LIFT has a Current ratio (2.14) which is comparable to the rest of the industry.
  • LIFT has a Quick Ratio of 2.14. This indicates that LIFT is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.14, LIFT is in line with its industry, outperforming 52.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 2.14
LIFT.CA Yearly Current Assets VS Current LiabilitesLIFT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 5M 10M 15M 20M

1

3. LIFT.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 123.06% over the past year.
EPS 1Y (TTM)123.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.59%
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 YN/A
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 EPS VS EstimatesLIFT.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0 0.02 -0.02 0.04

1

4. LIFT.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • LIFT is valuated quite expensively with a Price/Earnings ratio of 115.00.
  • Based on the Price/Earnings ratio, LIFT is valued cheaper than 85.80% of the companies in the same industry.
  • LIFT is valuated expensively when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 115
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 0 0 0 0

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 1 2 3 4 5

4.3 Compensation for Growth

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

0

5. LIFT.CA Dividend Analysis

5.1 Amount

  • LIFT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

LIFT.CA Fundamentals: All Metrics, Ratios and Statistics

LI-FT POWER LTD

TSX-V:LIFT (5/1/2026, 7:00:00 PM)

5.75

-0.05 (-0.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Industry Strength81.25
Industry Growth10.45
Earnings (Last)04-24
Earnings (Next)07-23
Inst Owners5.13%
Inst Owner ChangeN/A
Ins Owners2.75%
Ins Owner ChangeN/A
Market Cap291.24M
Revenue(TTM)N/A
Net Income(TTM)2.32M
Analysts80
Price Target7.62 (32.52%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)22.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
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 115
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.1
P/tB 1.1
EV/EBITDA N/A
EPS(TTM)0.05
EY0.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0
BVpS5.22
TBVpS5.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number2.42324 (-57.86%)
Profitability
Industry RankSector Rank
ROA 0.81%
ROE 0.88%
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)-0.34%
ROA(5y)-1.81%
ROE(3y)-0.39%
ROE(5y)-2.18%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 10054.2%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.14
Quick Ratio 2.14
Altman-Z 7.67
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)31491.8%
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)123.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%76.59%
EPS Next YN/A
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 1Y42.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y18.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.09%
OCF growth 3YN/A
OCF growth 5YN/A

LI-FT POWER LTD / LIFT.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LI-FT POWER LTD?

ChartMill assigns a fundamental rating of 3 / 10 to LIFT.CA.


What is the valuation status for LIFT stock?

ChartMill assigns a valuation rating of 1 / 10 to LI-FT POWER LTD (LIFT.CA). This can be considered as Overvalued.


How profitable is LI-FT POWER LTD (LIFT.CA) stock?

LI-FT POWER LTD (LIFT.CA) has a profitability rating of 2 / 10.


What is the valuation of LI-FT POWER LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LI-FT POWER LTD (LIFT.CA) is 115 and the Price/Book (PB) ratio is 1.1.