Li-FT Power Ltd. Net Assets
Li-FT Power Ltd. 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. Also explore Li-FT Power Ltd. equity growth rate to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Li-FT Power Ltd. (2021–2024)
Net assets of Li-FT Power Ltd. from 2021 to 2024. This chart illustrates how Li-FT Power Ltd.'s net assets have evolved over time, based on quarterly financial data. See WS0 net asset quality score to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see Li-FT Power Ltd. market cap and net worth.
| 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.
Li-FT Power Ltd. Net Assets Breakdown (November 2024)
Li-FT Power Ltd. net assets breakdown by equity component as of 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 |
|---|---|
|
SEOWONINTECH.Co.Ltd
KQ:093920
|
$58.05 Million |
|
Samchem Holdings Bhd
KLSE:5147
|
$58.05 Million |
|
Noble Development Public Company Limited
BK:NOBLE
|
$58.05 Million |
|
Online Brands Nordic AB
ST:OBAB
|
$58.08 Million |
|
Thai Wacoal Public Company Limited
BK:WACOAL
|
$57.97 Million |
|
FORTE MINERALS CORP.
F:2OA
|
$57.96 Million |
|
Hanil Feed Co. Ltd
KQ:005860
|
$57.95 Million |
|
Marchex Inc
NASDAQ:MCHX
|
$57.93 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: 0.17x
- 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 7.00x to 0.17x 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 | €0.94 | x |
| 2022-11-30 | €0.62 | €0.94 | x |
| 2023-11-30 | €6.00 | €0.94 | x |
| 2024-11-30 | €5.51 | €0.94 | 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: $47,448,494
- Average return on equity (ROE) among peers: -97.59%
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 | $58.00 Million |
| Domestic Metals Corp. (03E0) | $4.73 Million | -19.93% | 0.32x | $6.56 Million |
| Scandium International Mining Corp (0E6) | $920.74K | -200.89% | 2.79x | $19.39 Million |
| PROSPECT RIDGE RESOURCES (0ED) | $8.06 Million | -50.96% | 0.07x | $3.47 Million |
| Asiamet Resources Ltd (0FK) | $659.47K | -49.40% | 1.34x | $1.98 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $758.30K |
| Benz Mining Corp (1VU) | $1.78 Million | -133.34% | 0.04x | $417.32 Million |
| BENZ MINING CORP CDI/1 (1VU0) | $7.26 Million | -55.45% | 0.05x | $397.29 Million |
| Pacific Empire Minerals Corp (1YK) | $710.69K | -335.96% | 0.64x | $5.49 Million |
| Alphamin Resources Corp (21L) | $447.15 Million | 33.09% | 0.31x | $1.20 Billion |
| PURANIUM ENERGY LTD. (2DK) | $977.72K | -142.91% | 0.06x | $469.66K |
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