Lions Bay Capital, Inc. (TSE:LBI)
:LBI
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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$9.43M
Enterprise ValueC$35.65M
Total Cash (Recent Filing)C$4.54M
Total Debt (Recent Filing)C$1.12M
Price to Earnings (P/E)1.8
Beta-0.70
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
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 CushionPositive equity provides a durable buffer against operating losses and supports solvency over the next several months. That capital base reduces immediate insolvency risk, helps satisfy creditor or regulatory thresholds, and gives management time to execute stabilization or restructuring plans if cash flow remains pressured.
Moderate LeverageDebt remaining below equity indicates leverage is not extreme, leaving room to service obligations and access incremental debt capacity if needed. Moderate leverage reduces near‑term interest burden and preserves financial flexibility compared with highly leveraged peers, important for surviving extended cash‑flow weakness.
Intermittent Free Cash GenerationHistorical episodes of positive free cash flow show the business can generate cash under certain conditions, implying an operational pathway to self‑funding if revenue stabilizes or costs are controlled. This demonstrates structural potential to return to positive cash generation rather than perpetual cash consumption.
Bears Say
Recurring LossesSustained net losses erode retained capital and indicate the core business has not achieved profitable scale. Over a multi‑month horizon this requires ongoing external funding or significant margin improvement; persistent unprofitability also undermines return metrics and investor confidence in operational viability.
TTM Cash BurnCurrent trailing‑12‑month cash burn is a durable concern: negative operating and free cash flow reduce liquidity and force reliance on financing. Continued cash consumption limits ability to invest in growth, increases refinancing risk, and raises the probability of dilutive capital raises or covenant pressure over the next several months.
Rising Debt And Weak ROEMaterial debt increases alongside deeply negative ROE raise solvency and cost‑of‑capital concerns. Worsening debt ratios heighten interest and refinancing burdens, constraining strategic options and magnifying downside if operating performance does not improve, a structural risk for the firm's ability to pursue growth or cover losses.
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$9.43M.
When is Lions Bay Capital, Inc.’s upcoming earnings report date?
Lions Bay Capital, Inc.’s upcoming earnings report date is Oct 06, 2026 which is in 160 days.
How were Lions Bay Capital, Inc.’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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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