Li-FT Power Ltd. (WS0) - Net Assets
Based on the latest financial reports, Li-FT Power Ltd. (WS0) has net assets worth €260.64 Million EUR (≈ $304.72 Million USD) as of February 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€283.96 Million ≈ $331.98 Million USD) and total liabilities (€23.32 Million ≈ $27.26 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. Explore how efficiently does Li-FT Power Ltd. generate cash to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €260.64 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. For live valuation and market cap data, see Li-FT Power Ltd. market capitalisation.
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. Read total liabilities of Li-FT Power Ltd. for a breakdown of total debt and financial obligations.
| 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 |
-- |
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 |
|---|---|
|
Hwa Fong Rubber Ind Co Ltd
TW:2109
|
$127.61 Million |
|
SUI Group Holdings Limited
NASDAQ:SUIG
|
$127.65 Million |
|
G50 Corp Ltd
AU:G50
|
$127.68 Million |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
$127.84 Million |
|
Hanpin Electron Co Ltd
TW:2488
|
$127.53 Million |
|
Panoro Minerals Ltd.
V:PML
|
$127.49 Million |
|
Eidesvik Offshore ASA
OL:EIOF
|
$127.49 Million |
|
Premium Income Corporation
TO:PIC-A
|
$127.44 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: 0.71x
- 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 29.25x to 0.71x 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 | €3.93 | x |
| 2022-11-30 | €0.62 | €3.93 | x |
| 2023-11-30 | €6.00 | €3.93 | x |
| 2024-11-30 | €5.51 | €3.93 | 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: $12,849,269
- Average return on equity (ROE) among peers: -92.77%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Li-FT Power Ltd. (WS0) | €260.64 Million | -6.47% | 0.09x | $127.53 Million |
| Scandium International Mining Corp (0E6) | $1.43 Million | 3.31% | 0.24x | $17.79 Million |
| Asiamet Resources Ltd (0FK) | $2.57 Million | -281.87% | 0.47x | $27.77 Million |
| Global Li-Ion Graphite Corp (0TD) | $2.25 Million | -20.09% | 0.38x | $317.36K |
| Benz Mining Corp (1VU) | $1.23 Million | -52.21% | 0.03x | $221.87 Million |
| Pacific Empire Minerals Corp (1YK) | $196.70K | -439.15% | 2.03x | $7.33 Million |
| PURANIUM ENERGY LTD. (2DK) | $-625.14K | 0.00% | 0.00x | $469.66K |
| TROUBADOUR RESOURCES INC. (2QD0) | $1.22 Million | -19.90% | 0.46x | $1.06 Million |
| GOLCAP RESOURCES CORP (2SO0) | $712.48K | -120.97% | 1.63x | $2.27 Million |
| CDN Maverick Capital Corp. (338B) | $5.98 Million | 12.17% | 0.11x | $2.19 Million |
| Adriatic Metals Plc (3FN) | $113.54 Million | -8.98% | 0.16x | $1.23 Billion |
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 13 mineral leases and one mineral claim covering an area of 1,504.7 ha located in Northwest Territories, Canada. The company was incorporated in 2021 and is headquarter… Read more