Li-FT Power Ltd. (WS0) - Net Assets
Based on the latest financial reports, Li-FT Power Ltd. (WS0) has net assets worth €259.89 Million EUR (≈ $303.84 Million USD) as of May 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€283.14 Million ≈ $331.02 Million USD) and total liabilities (€23.25 Million ≈ $27.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Li-FT Power Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €259.89 Million |
| % of Total Assets | 91.79% |
| Annual Growth Rate | 379.24% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 887.11 |
Li-FT Power Ltd. - Net Assets Trend (2021–2024)
This chart illustrates how Li-FT Power Ltd.'s net assets have evolved over time, based on quarterly financial data. See WS0 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Li-FT Power Ltd. (2021–2024)
The table below shows the annual net assets of Li-FT Power Ltd. from 2021 to 2024. For live valuation and market cap data, see Li-FT Power Ltd. (WS0) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-11-30 | €259.61 Million ≈ $303.51 Million |
+5.88% |
| 2023-11-30 | €245.19 Million ≈ $286.66 Million |
+2048.22% |
| 2022-11-30 | €11.41 Million ≈ $13.34 Million |
+384.42% |
| 2021-11-30 | €2.36 Million ≈ $2.75 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Li-FT Power Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 624569800.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (November 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | €265.93 Million | 102.44% |
| Total Equity | €259.61 Million | 100.00% |
Li-FT Power Ltd. Competitors by Market Cap
The table below lists competitors of Li-FT Power Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taylor Devices Inc
NASDAQ:TAYD
|
$174.03 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
$174.09 Million |
|
GOLFZON Co. Ltd
KQ:215000
|
$174.18 Million |
|
Wah Hong Industrial
TWO:8240
|
$174.23 Million |
|
HomesToLife Ltd
NASDAQ:HTLM
|
$173.99 Million |
|
Sea Sonic Electronics Co Ltd
TWO:6203
|
$173.94 Million |
|
TYM Corporation
KO:002900
|
$173.94 Million |
|
Solidion Technology Inc.
NASDAQ:STI
|
$173.91 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Li-FT Power Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 245,192,000 to 259,608,000, a change of 14,416,000 (5.9%).
- Net loss of 9,056,000 reduced equity.
- New share issuances of 31,387,000 increased equity.
- Other factors decreased equity by 7,915,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-9.06 Million | -3.49% |
| Share Issuances | €31.39 Million | +12.09% |
| Other Changes | €-7.92 Million | -3.05% |
| Total Change | €- | 5.88% |
Book Value vs Market Value Analysis
This analysis compares Li-FT Power Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 20.99x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-11-30 | €0.13 | €2.82 | x |
| 2022-11-30 | €0.62 | €2.82 | x |
| 2023-11-30 | €6.00 | €2.82 | x |
| 2024-11-30 | €5.51 | €2.82 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Li-FT Power Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.09x
- Recent ROE (-3.49%) is below the historical average (-2.84%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | -6.47% | 0.00% | 0.00x | 1.36x | €-1.88 Million |
| 2023 | 1.45% | 0.00% | 0.00x | 1.07x | €-20.97 Million |
| 2024 | -3.49% | 0.00% | 0.00x | 1.09x | €-35.02 Million |
Industry Comparison
This section compares Li-FT Power Ltd.'s net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $3,200,598
- Average return on equity (ROE) among peers: -151.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Li-FT Power Ltd. (WS0) | €259.89 Million | -6.47% | 0.09x | $174.00 Million |
| Scandium International Mining Corp (0E6) | $345.57K | -563.69% | 1.56x | $27.53 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.92 Million | -29.57% | 0.14x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $7.46 Million | -78.84% | 0.24x | $25.79 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.21 Million | -16.12% | 0.41x | $317.36K |
| Benz Mining Corp (1VU) | $7.26 Million | -55.45% | 0.05x | $407.88 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $3.51 Million | -359.60% | 0.72x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $244.28K | -277.01% | 1.86x | $7.21 Million |
| PURANIUM ENERGY LTD. (2DK) | $-109.30K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.46 Million | -17.32% | 0.25x | $70.07K |
| GOLCAP RESOURCES CORP (2SO0) | $712.48K | -120.97% | 1.63x | $2.24 Million |
About Li-FT Power Ltd.
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, C… Read more