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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
Canadian Market

Lions Bay Capital (LBI) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Positive Equity BufferThe balance sheet reports positive shareholders' equity, providing a capital cushion against ongoing losses. Over a 2–6 month horizon this reduces immediate insolvency risk, lets management fund operations while pursuing fixes, and preserves strategic optionality for restructuring or financing.
Moderate Leverage (debt < Equity)Reported leverage is moderate with debt below equity, which structurally limits short-term refinancing pressure and interest burden. This lower relative leverage gives the company room to absorb volatility, access additional capital if needed, and execute operational adjustments without acute solvency stress.
Historic Free Cash Flow GenerationThe company produced positive free cash flow in 2022 and 2024, showing the business can generate cash under certain conditions. That historical ability suggests operational levers and market demand exist to restore cash generation, which supports medium-term recovery potential if cost or revenue initiatives succeed.
Bears Say
Persistent Losses & Volatile RevenueTTM and recent annual periods show recurring net losses and highly unstable revenue, indicating fundamental weakness in the business model or market positioning. Persistent unprofitability steadily erodes capital, limits reinvestment, and undermines the firm's ability to sustainably improve margins without structural change.
Negative Operating And Free Cash Flow TTMTrailing-twelve-month operating and free cash flow are negative, reversing prior positive FCF. Ongoing cash burn increases reliance on external financing, heightens dilution or debt risk, and constrains the company's ability to fund growth or implement margin-improving initiatives over the medium term.
Rising Debt And Deeply Negative ROEDebt has risen materially and debt-to-equity worsened while returns on equity remain deeply negative. Increasing leverage amid unprofitable operations raises solvency and refinancing risk, boosts fixed costs, and reduces financial flexibility to invest or respond to market changes without further capital raises.

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 60 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. Get more investment ideas with TipRanks Premium
            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.

                  Lions Bay Capital (LBI) Earnings & Revenues

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