OTCMLIFFF
Market cap86mUSD
Jan 08, Last price
2.08USD
1D
0.00%
1Q
-6.31%
IPO
-74.00%
Name
Li-FT Power Ltd
Chart & Performance
P/E
35.15
P/S
—
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
4m
P
CFO
-5k
L-98.74%
Profile
Li-FT Power Ltd., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in Canada. The company primarily explores for lithium. The company's principal property is the Rupert property that covers an area of 155,000 hectares located in the James Bay region, the Province of Quebec. It also has an option to acquire a 100% undivided interest in the James Bay mineral claims located in the James Bay area, Province of Quebec; the Ravenclan project that consists of eight mineral claims located in James Bay, Quebec; and the Whabouchi project located in James Bay, Quebec. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY |
|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | |
| Income | |||
Revenues | |||
Cost of revenue | 2,889 | 562 | |
Unusual Expense (Income) | |||
NOPBT | (2,889) | (562) | |
NOPBT Margin | |||
Operating Taxes | (6,819) | (560) | |
Tax Rate | |||
NOPAT | 3,930 | (2) | |
Net income | 3,549 -745.15% | (550) 809.91% | |
Dividends | |||
Dividend yield | |||
Proceeds from repurchase of equity | 44,180 | 5,738 | |
BB yield | |||
| Debt | |||
Debt current | 183 | 409 | |
Long-term debt | 445 | ||
Deferred revenue | |||
Other long-term liabilities | 8,084 | ||
Net debt | (17,109) | (3,644) | |
| Cash flow | |||
Cash from operating activities | (5) | (434) | |
CAPEX | (37) | (2,521) | |
Cash from investing activities | (26,423) | (2,521) | |
Cash from financing activities | 44 | 6,148 | |
FCF | (222,830) | (8,774) | |
| Balance | |||
Cash | 17,737 | 4,054 | |
Long term investments | |||
Excess cash | 17,737 | 4,054 | |
Stockholders' equity | 245,192 | 8,503 | |
Invested Capital | 235,853 | 4,858 | |
ROIC | 3.27% | ||
ROCE | |||
| EV | |||
Common stock shares outstanding | 36,231 | 18,465 | |
Price | |||
Market cap | |||
EV | |||
EBITDA | (2,837) | (562) | |
EV/EBITDA | |||
Interest | 266 | 740 | |
Interest/NOPBT | |||