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$9.74M
Enterprise ValueC$37.09M
Total Cash (Recent Filing)C$4.67M
Total Debt (Recent Filing)C$1.65M
Price to Earnings (P/E)―
Beta-0.67
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 balance sheet shows debt well below equity and improving leverage versus 2025, giving a material equity cushion. This provides multi-month runway and financial flexibility to absorb losses, refinance, or execute restructuring without immediate liquidity distress.
Improving Free Cash FlowReported free cash flow improved versus the prior period, indicating management progress on cost control or working capital. Sustained improvement would reduce reliance on external funding, improve optionality for deleveraging or strategic investment, and support stabilization over 2–6 months.
Proven Intermittent Cash GenerationHistorical swings include positive operating cash flow years (2022 and 2024), showing the business can generate cash under certain conditions. This implies latent operational economics and a realistic path to repeatable cash generation if favorable execution or market conditions recur.
Bears Say
Persistent Losses And Contracting RevenueTrailing results show a loss-making top line and sizable net loss, reflecting persistent profitability weakness. Contracting and volatile revenue undermines margins and scalability in asset management, erodes the capital base over time, and makes achieving stable, repeatable profits materially uncertain.
Inconsistent Cash Generation And Ongoing BurnTTM operating and free cash flow are negative and historically swing sharply, signaling ongoing cash burn and visibility risk. Persistent negative cash flows pressure liquidity, increase the likelihood of dilution or debt, and constrain reinvestment needed to rebuild fee revenue and scale.
Deeply Negative Shareholder ReturnsMulti-year deeply negative returns to shareholders point to weak capital allocation or structural business economics. This undermines investor confidence, raises cost of capital, and limits access to external funding, complicating efforts to execute a durable recovery or strategic growth plan.
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$9.74M.
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 139 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, 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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