Li-ft Power Ltd.

Li-ft Power Ltd.

LFT · AU · Basic Materials / Other Industrial Metals & Mining

1.27AUD-0.04 (-2.69%)

Price History

Full chart

Market Stats

Previous Close1.30
Open1.31
Day Range1.27 – 1.37
52-Week Range1.93 – 5.95
Volume9.69K
Market Cap187.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta0.70
50-Day Avg2.64
200-Day Avg3.41

About

Li-FT Power Ltd., a mineral exploration company, engages in the acquisition, exploration, and development of lithium pegmatite projects in Canada. Its flagship project is the 100% owned Yellowknife Lithium project that consists of 14 mineral leases covering an area of 8,150 hectares located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Leonard Francis MacDonald B.Sc.
  • Headquarters1030 West Georgia Steet, Vancouver, BC, Canada, V6E 2Y3, Australia
  • Websitehttps://www.li-ft.com

Leadership

  • Mr. Anthony Peter TseExecutive Chairman of Board · b. 1971
  • Mr. Leonard Francis MacDonald B.Sc.President, CEO & Non-Independent Director · b. 1986
  • Mr. Andrew Marshall BA(Hons), C.A., C.F.A.Chief Financial Officer · b. 1980
  • Mr. David SmithsonSenior Vice President of Geology · b. 1978
  • Dr. April Hayward M.B.A., Ph.D.Executive VP of External Affairs & Strategic Partnerships
  • Mr. Jeffery Reinson M.Sc.Chief Operating Officer
  • Mr. Carl Gordon Verley B.Sc., P.Geo.Vice President of Exploration · b. 1951
  • Ms. Iveta MichelcikovaCorporate Secretary

Financials

Income Statement

Currency: CAD2022-12-312023-12-312024-12-31
Total Revenue000
Cost of Revenue052.00K174.00K
Gross Profit0-52.00K-174.00K
Operating Expense753.00K4.00M8.79M
Operating Income-753.00K-4.05M-8.96M
EBITDA-737.00K-2.95M-9.80M
Net Income-738.00K3.55M-9.06M
Interest Expense1.00K266.00K80.00K

Balance Sheet

Currency: CAD2021-12-312022-12-312023-12-312024-12-31
Total Assets2.39M15.49M261.71M284.02M
Total Liabilities32.67K4.07M16.52M24.42M
Total Equity2.36M11.41M245.19M259.61M
Cash1.16M5.44M17.74M21.01M

Cash Flow

Currency: CAD2022-12-312023-12-312024-12-31
Operating Cash Flow-583.00K-5.48M-3.90M
Financing Cash Flow8.25M44.20M30.94M
Capital Expenditure011.00K440.00K
Free Cash Flow-583.00K-5.49M-4.34M
Dividends Paid--0
FCF to OCF100.00%100.20%111.27%
Dividend Paid to FCF--0.00%

Key Statistics & Ratios

Market Cap187.42M
Enterprise Value188.06M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.43
EPS-0.03
Book Value5.73
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-3.55M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding94.66M
Shares Float81.76M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%