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

Canada - TSX Venture Exchange - TSX-V:LIFT - CA53000A1066 - Common Stock

4.33 CAD
-0.12 (-2.7%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

3

LIFT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 804 industry peers in the Metals & Mining industry. No worries on liquidiy or solvency for LIFT as it has an excellent financial health rating, but there are worries on the profitability. LIFT does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

LIFT had negative earnings in the past year.
LIFT had a negative operating cash flow in the past year.
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 0 -10M -20M -30M -40M

1.2 Ratios

LIFT has a better Return On Assets (-0.45%) than 83.46% of its industry peers.
The Return On Equity of LIFT (-0.49%) is better than 84.20% of its industry peers.
Industry RankSector Rank
ROA -0.45%
ROE -0.49%
ROIC N/A
ROA(3y)-2.2%
ROA(5y)N/A
ROE(3y)-2.84%
ROE(5y)N/A
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 0 -2 -4 -6

1.3 Margins

LIFT does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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

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7

2. Health

2.1 Basic Checks

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

2.2 Solvency

LIFT has an Altman-Z score of 5.02. This indicates that LIFT is financially healthy and has little risk of bankruptcy at the moment.
LIFT has a Altman-Z score (5.02) which is comparable to the rest of the industry.
LIFT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.02
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 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.25 indicates that LIFT has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.25, LIFT is doing good in the industry, outperforming 63.81% of the companies in the same industry.
LIFT has a Quick Ratio of 3.25. This indicates that LIFT is financially healthy and has no problem in meeting its short term obligations.
LIFT has a Quick ratio of 3.25. This is in the better half of the industry: LIFT outperforms 64.43% of its industry peers.
Industry RankSector Rank
Current Ratio 3.25
Quick Ratio 3.25
LIFT.CA Yearly Current Assets VS Current LiabilitesLIFT.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 5M 10M 15M 20M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 77.82% over the past year.
EPS 1Y (TTM)77.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%416.17%
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 Y266.67%
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

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LIFT. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 85.74 indicates a quite expensive valuation of LIFT.
86.07% of the companies in the same industry are more expensive than LIFT, based on the Price/Forward Earnings ratio.
LIFT is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 85.74
LIFT.CA Price Earnings VS Forward Price EarningsLIFT.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

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

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for LIFT!.
Industry RankSector Rank
Dividend Yield 0%

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LI-FT POWER LTD

TSX-V:LIFT (12/31/2025, 7:00:00 PM)

4.33

-0.12 (-2.7%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-29 2025-10-29
Earnings (Next)03-19 2026-03-19
Inst Owners5.45%
Inst Owner ChangeN/A
Ins Owners2.68%
Ins Owner ChangeN/A
Market Cap205.03M
Revenue(TTM)N/A
Net Income(TTM)-1.30M
Analysts80
Price Target6.22 (43.65%)
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)35.56%
PT rev (3m)35.56%
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 N/A
Fwd PE 85.74
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-0.04
EYN/A
EPS(NY)0.05
Fwd EY1.17%
FCF(TTM)-0.27
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS5.6
TBVpS5.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.45%
ROE -0.49%
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)-2.2%
ROA(5y)N/A
ROE(3y)-2.84%
ROE(5y)N/A
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 6278.05%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.25
Quick Ratio 3.25
Altman-Z 5.02
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
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)77.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%416.17%
EPS Next Y266.67%
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 1Y45.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y28.78%
OCF growth 3YN/A
OCF growth 5YN/A

LI-FT POWER LTD / LIFT.CA 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 2 / 10 to LI-FT POWER LTD (LIFT.CA). This can be considered as Overvalued.


Can you provide the profitability details for LI-FT POWER LTD?

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


Can you provide the expected EPS growth for LIFT stock?

The Earnings per Share (EPS) of LI-FT POWER LTD (LIFT.CA) is expected to grow by 266.67% in the next year.