LIFFF (Li-FT Power) Operating Income: $-5.51 Mil (TTM As of Mar. 2026)


LIFFF Li-FT Power Ltd LIFFF
35 GF Score
Price $2.69
! 1 Warning Sign
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What is Li-FT Power Operating Income?

Li-FT Power LIFFF -2.18% 35 Operating Income is $-5.51 Mil as of Mar. 2026. GuruFocus rates LIFFF with a GF Score™ of 35/100. The stock has 1 warning sign investors should review.

Li-FT Power's Operating Income for the three months ended in Mar. 2026 was $-4.07 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 was $-5.51 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Li-FT Power's Operating Income for the three months ended in Mar. 2026 was $-4.07 Mil. Li-FT Power's Revenue for the three months ended in Mar. 2026 was $0.00 Mil. Therefore, Li-FT Power's Operating Margin % for the quarter that ended in Mar. 2026 was %.

Li-FT Power's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Li-FT Power's annualized ROC % for the quarter that ended in Mar. 2026 was -7.26%. Li-FT Power's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -8.60%.


Li-FT Power  (OTCPK:LIFFF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Li-FT Power's annualized ROC % for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-16.296 * ( 1 - 0% )/( (198.194 + 250.424)/ 2 )
=-16.296/224.309
=-7.26 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data.

2. Joel Greenblatt's definition of Return on Capital:

Li-FT Power's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 is calculated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Aug. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-18.024/( ( (195.244 + max(-3.441, 0)) + (223.558 + max(0.505, 0)) )/ 2 )
=-18.024/( ( 195.244 + 224.063 )/ 2 )
=-18.024/209.6535
=-8.60 %

where Working Capital is:

Working Capital(Q: Aug. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.126 + 0 + 0.928) - (1.602 + 0 + 2.893)
=-3.441

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.251 + 0 + 28.866) - (2.251 + 0 + 26.361)
=0.505

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Li-FT Power's Operating Margin % for the quarter that ended in Mar. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-4.074/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Li-FT Power Operating Income Related Terms


Li-FT Power Operating Income Historical Data

* Premium members only.

The historical data trend for Li-FT Power's Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Li-FT Power Operating Income Chart

Li-FT Power Annual Data
Trend Nov21 Nov22 Nov23
Operating Income
0.00 -0.56 -2.95

Li-FT Power Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Mar26
Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 -0.78 -0.86 -0.58 -4.07
LIFFF
35GF Score
Li-FT Power Ltd LIFFF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Li-FT Power Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-5.51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-5.51 Mil mean?
Li-FT Power (LIFFF) has a Operating Income of $-5.51 Mil as of Mar. 2026. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Li-FT Power and its competitors.
Is Li-FT Power's Operating Income too high?
Li-FT Power's current Operating Income is $-5.51 Mil. Overall, Li-FT Power has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Li-FT Power's Operating Income compare to competitors?
Li-FT Power's Operating Income of $-5.51 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Metals & Mining company?
A good Operating Income depends on the Metals & Mining industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Li-FT Power and its competitors. Li-FT Power's current Operating Income is $-5.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Li-FT Power stock overvalued right now?
Li-FT Power (LIFFF) has a current Operating Income of $-5.51 Mil. The current Operating Income is $-5.51 Mil. Li-FT Power's overall GF Score™ is 35/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Li-FT Power (LIFFF), the current Operating Income is $-5.51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Li-FT Power Business Description

Address 1030 West Georgia Street, Suite 1218, Vancouver, BC, CAN, V6E 2Y3
Li-FT Power Ltd is a mineral exploration company engaged in the acquisition, exploration, and development of lithium pegmatite projects located in Canada. The company's flagship project is the Yellowknife Lithium Project located in the Northwest Territories. The Yellowknife Lithium Project comprises mineral leases that cover the lithium pegmatites. The company also holds three early-stage exploration properties in Quebec, Canada, with potential for the discovery of buried lithium pegmatites, as well as the Cali Project in the Northwest Territories.
35GF Score

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Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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