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$9.62M
Enterprise ValueC$37.09M
Total Cash (Recent Filing)C$4.67M
Total Debt (Recent Filing)C$1.65M
Price to Earnings (P/E)―
Beta-0.69
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
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
Balance Sheet CushionThe company’s equity-heavy capital structure and moderate leverage provide a tangible cushion against operating losses. This improves solvency and funding optionality over the next several months, allowing management time to execute turnarounds without immediate refinancing pressure.
Improving Free Cash Flow TrendAn improving free cash flow trajectory, even from negative levels, indicates steps toward more stable cash generation. If sustained, this reduces reliance on external financing, improves liquidity and supports gradual operational stabilization over a 2–6 month horizon.
Leverage Improving Vs Prior YearA declining leverage trend versus 2025 lowers refinancing and interest-rate vulnerability. Moderate leverage enhances financial flexibility for strategic initiatives or working capital needs, making the firm structurally more resilient if losses persist short term.
Bears Say
Volatile, Contracting RevenueConsistent revenue volatility and contraction undermine the firm’s ability to scale margins and restore profitability. Structural top-line weakness complicates forecasting, reduces pricing power and forces dependence on cost cuts or capital raises to sustain operations over months.
Persistent Net LossesOngoing net losses erode retained earnings and the equity cushion, limiting reinvestment and strategic flexibility. Continued negative results threaten capital adequacy and could necessitate dilutive financing or asset sales if turnaround measures do not materialize.
Inconsistent Operating Cash FlowNegative and inconsistent operating cash flow raises the probability of near-term funding needs and heightens refinancing or dilution risk. Historical cash-flow swings reduce visibility into sustainable operations and increase dependency on external capital to bridge deficits.
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$9.62M.
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 116 days.
How were Lions Bay Capital, Inc.’s earnings last quarter?
Lions Bay Capital, Inc. released its earnings results on Apr 30, 2026. The company reported -C$0.015 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.015.
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$0.015 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.143%.
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, strategically acquires stakes in businesses operating across the resource, energy, and resource-related technology domains. Its diverse investment portfolio includes assets in gold, energy, and water, alongside other resources, with a particular focus on tin vital for electric vehicle and battery material applications. The firm's operations are headquartered in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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