Financials Li-FT Power Ltd. Canadian Securities Exchange

Equities

LIFT

CA53000A1066

Specialty Mining & Metals

End-of-day quote Canadian Securities Exchange 5-day change 1st Jan Change
- CAD -.--% Intraday chart for Li-FT Power Ltd. -0.43% -36.36%

Valuation

Fiscal Period: November 2022 2023
Capitalization 1 258.5 244.4
Enterprise Value (EV) 1 253.6 226.9
P/E ratio -329 x 61 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -79,994,634 x
EV / FCF -623,233,110 x -5,599,306 x
FCF Yield -0% -0%
Price to Book 22.6 x 1 x
Nbr of stocks (in thousands) 18,465 40,864
Reference price 2 14.00 5.980
Announcement Date 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2021 2022 2023
Net sales - - -
EBITDA - - -2.837
EBIT 1 -0.1553 -0.7541 -2.889
Operating Margin - - -
Earnings before Tax (EBT) 1 -0.1546 -0.7385 -3.27
Net income 1 -0.1546 -0.7385 3.549
Net margin - - -
EPS 2 -0.0234 -0.0426 0.0980
Free Cash Flow - -0.4069 -40.53
FCF margin - - -
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 6/2/22 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: November 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 1.16 4.89 17.4
Leverage (Debt/EBITDA) - - -
Free Cash Flow - -0.41 -40.5
ROE (net income / shareholders' equity) - -10.7% 2.77%
ROA (Net income/ Total Assets) - -5.27% -1.3%
Assets 1 - 14.01 -272.4
Book Value Per Share 2 0.1600 0.6200 6.000
Cash Flow per Share 2 0.0800 0.2900 0.4300
Capex 1 2.46 3.38 36.8
Capex / Sales - - -
Announcement Date 6/2/22 3/30/23 3/28/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
2.96 CAD
Average target price
11.15 CAD
Spread / Average Target
+276.69%
Consensus

Annual profits - Rate of surprise