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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
LBI Stock Chart & Stats
C$0.40
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.40
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.06 - C$0.45
Previous CloseN/A
Volume20.00K
Average Volume (3M)11.23K
Market Cap
C$12.96M
Enterprise ValueC$47.73M
Total Cash (Recent Filing)C$4.54M
Total Debt (Recent Filing)C$1.12M
Price to Earnings (P/E)―
Beta-0.80
Next Earnings
Apr 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.05
Shares Outstanding39,271,170
10 Day Avg. Volume13,357
30 Day Avg. Volume11,235
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)5.64
Price to Sales (P/S)0.00
P/FCF Ratio-7.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Positive Equity CushionA positive equity base gives the company a tangible capital buffer to absorb ongoing losses and operational volatility. That cushion supports solvency, preserves access to credit markets, and gives management time to implement corrective measures without immediate insolvency pressure.
Moderate Leverage ProfileDebt remaining below equity indicates leverage is not extreme, reducing short-term default and interest-service risk. This structural position preserves financial flexibility, making it easier to manage obligations or raise incremental capital if operations begin to stabilize.
Intermittent Free Cash Flow GenerationThe company has produced positive free cash flow in prior years (2022 and 2024), showing it can be cash-generative under certain conditions. That track record implies operational levers exist to restore sustainable cash flow if management executes on cost or revenue initiatives.
Bears Say
Persistent Losses And Weak ProfitabilityMulti-year losses and a large TTM net loss indicate the business is not producing sustainable profits. Ongoing unprofitability erodes equity, restricts reinvestment, and undermines the firm's ability to generate durable returns or attract long-term capital for strategic growth.
Negative Operating And Free Cash Flow TTMCurrent negative operating and free cash flow means the company is consuming cash rather than funding operations internally. Sustained cash outflows constrain liquidity, force reliance on external financing, and limit capacity to invest in business improvements or weather prolonged downturns.
Rising Debt And Worsening Debt-to-equityA material increase in debt and a deteriorating debt-to-equity ratio raise financing and refinancing risk, especially alongside losses. Higher leverage elevates interest burdens, reduces strategic flexibility, and increases the chance management must pursue costly or dilutive funding to sustain operations.
Lions Bay Capital News
LBI FAQ
What was Lions Bay Capital, Inc.’s price range in the past 12 months?
Lions Bay Capital, Inc. lowest stock price was C$0.06 and its highest was C$0.45 in the past 12 months.
What is Lions Bay Capital, Inc.’s market cap?
Lions Bay Capital, Inc.’s market cap is C$12.96M.
When is Lions Bay Capital, Inc.’s upcoming earnings report date?
Lions Bay Capital, Inc.’s upcoming earnings report date is Apr 24, 2026 which is in 56 days.
How were Lions Bay Capital, Inc.’s earnings last quarter?
Lions Bay Capital, Inc. released its earnings results on Jan 30, 2026. The company reported C$0.048 earnings per share for the quarter, beating the consensus estimate of N/A by C$0.048.
Is Lions Bay Capital, Inc. overvalued?
According to Wall Street analysts Lions Bay Capital, Inc.’s price is currently Overvalued.
Does Lions Bay Capital, Inc. pay dividends?
Lions Bay Capital, Inc. does not currently pay dividends.
What is Lions Bay Capital, Inc.’s EPS estimate?
Lions Bay Capital, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lions Bay Capital, Inc. have?
Lions Bay Capital, Inc. has 39,271,170 shares outstanding.
What happened to Lions Bay Capital, Inc.’s price movement after its last earnings report?
Lions Bay Capital, Inc. reported an EPS of C$0.048 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lions Bay Capital, Inc.?
Currently, no hedge funds are holding shares in TSE:LBI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lions Bay Capital, Inc.
Lions Bay Capital Inc., an investment holding company, focuses on acquiring strategic stakes in companies operating in the resource, energy, and resource related technology sectors. Its portfolio of investments comprises gold, energy, water, and resources, including electric vehicle and battery material exposure in tin. The company is based in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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