Lions Bay Capital (LBI) Price & Analysis

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LBI Stock Chart & Stats

C$0.40

C$0.00(0.00%)

At close: Jan 07 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$10.80M

Enterprise ValueC$39.91M

Total Cash (Recent Filing)C$4.54M

Total Debt (Recent Filing)C$1.12M

Price to Earnings (P/E)1.8

Beta-0.60

Next Earnings

Apr 24, 2026

EPS 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 And Moderate LeverageThe company’s balance sheet retains positive equity and debt remains below equity on a TTM basis, providing a capital cushion that helps absorb operational shocks and supports continued operations or restructurings without immediate insolvency risk. This structural buffer aids medium-term stability and financing optionality.

Intermittent Free Cash Flow GenerationHistorical ability to generate positive free cash flow in 2022 and 2024 demonstrates the business can be cash-generative under the right conditions. That operational capacity implies management can potentially restore cash generation via cost control, product mix, or revenue stabilization, supporting medium-term recovery prospects.

TSXV Listing Enables Capital AccessBeing listed on the TSXV gives the company structural access to public capital markets in Canada, facilitating equity or debt raises when needed. For a cash-consuming small asset manager, ongoing market access improves the company's ability to fund operations, pursue strategic initiatives, or shore up liquidity over the coming months.

Bears Say

Recurring Losses And Current Cash BurnPersistent losses and recent TTM cash burn indicate the company is consuming capital rather than self-funding growth. That dynamic pressures liquidity, raises the probability of dilutive financing or asset sales, and undermines long-term sustainability unless operational performance meaningfully improves within months.

Unstable Revenue And Large Net LossHighly volatile and negative revenue undermines predictability of fee income for an asset manager and makes planning difficult. Sustained negative top-line trends and recurrent losses weaken margin recovery prospects and hinder the company’s ability to invest in growth or regain profitability over a multi-month horizon.

Rising Debt And Deeply Negative ROEMaterially rising debt and worsening debt-to-equity reduce financial flexibility and elevate refinancing or covenant risk. Deeply negative ROE signals the capital base is not generating returns, which complicates capital-raising and investor confidence and may lead to higher funding costs or stricter financing terms going forward.

Lions Bay Capital News

Lions Bay Capital Grants 2.01 Million Stock Options to Insiders and Advisors

The latest announcement is out from Lions Bay Capital ( ($TSE:LBI) ). Lions Bay Capital Inc., a Vancouver-based...

21d ago

Lions Bay Advances South African Gold Strategy With Vantage Bid and Power Plant Option Extension

The latest update is out from Lions Bay Capital ( ($TSE:LBI) ). Lions Bay Capital has provided an...

1M ago

Lions Bay-Backed LBR Bids C$46.5 Million for South Africa’s Vantage Goldfields Assets

Lions Bay Capital ( ($TSE:LBI) ) has issued an update. Lions Bay Capital Inc. has announced that its...

3M ago

Lions Bay Capital Secures $4 Million Insider Loan to Accelerate Gold and Copper Investments

The latest announcement is out from Lions Bay Capital ( ($TSE:LBI) ). Lions Bay Capital Inc. has executed...

3M ago

Lions Bay Capital Expands into South Africa with Strategic Energy Acquisition

Lions Bay Capital ( ($TSE:LBI) ) has issued an update. Lions Bay Capital Inc. has incorporated a South...

4M ago

Lions Bay Capital Increases Stake in Fidelity Minerals

Lions Bay Capital ( ($TSE:LBI) ) just unveiled an announcement. Lions Bay Capital Inc. has increased its stake...

4M ago

Lions Bay Capital Completes Final Tranche of Private Placement

Lions Bay Capital ( ($TSE:LBI) ) has shared an update. Lions Bay Capital Inc. announced the closing of...

4M ago

Lions Bay Capital Increases Stake in Fidelity Minerals

Lions Bay Capital ( ($TSE:LBI) ) has provided an announcement. Lions Bay Capital Inc., a company involved in...

5M ago

Lions Bay Capital Closes First Tranche of Private Placement

Lions Bay Capital ( ($TSE:LBI) ) has shared an update. Lions Bay Capital Inc. has successfully closed the...

7M ago

Lions Bay Capital Completes Share Consolidation to Optimize Capital Structure

The latest announcement is out from Lions Bay Capital ( ($TSE:LBI) ). Lions Bay Capital Inc. has announced...

7M ago

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$10.80M.

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 36 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.