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.
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.
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 Rank | Sector 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
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for LIFT so they could not be analyzed.
| Industry Rank | Sector 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
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 7.67 |
ROIC/WACCN/A
WACCN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 2.14 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 115 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. LIFT.CA Dividend Analysis
5.1 Amount
- LIFT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LIFT.CA Fundamentals: All Metrics, Ratios and Statistics
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 2026-04-24
Earnings (Next)07-23 2026-07-23
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.