Lions Bay Capital, Inc. (TSE:LBI)
:LBI
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Total Valuation
Lions Bay Capital has a market cap or net worth of C$9.74M. The enterprise value is C$37.09M.
Market CapC$9.74M
Enterprise ValueC$37.09M
Share Statistics
Lions Bay Capital has 39,271,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,271,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lions Bay Capital’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lions Bay Capital is ―. Lions Bay Capital’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio5.64
Price to Fair Value5.64
Price to FCF-7.57
Price to Operating Cash Flow-7.70
PEG Ratio0.00
Income Statement
In the last 12 months, Lions Bay Capital had revenue of 0.00 and earned 0.00 in profits. Earnings per share was -0.11.
Revenue0.00
Gross Profit0.00
Operating Income0.00
Pretax Income0.00
Net Income0.00
EBITDA0.00
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -1.28M and capital expenditures 114.83K, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.28M
Free Cash Flow-1.16M
Free Cash Flow per Share-0.03
Dividends & Yields
Lions Bay Capital pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.67
52-Week Price Change150.00%
50-Day Moving Average0.28
200-Day Moving Average0.25
Relative Strength Index (RSI)39.96
Average Volume (3m)11.23K
Important Dates
Lions Bay Capital upcoming earnings date is Oct 6, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
Lions Bay Capital as a current ratio of 0.00, with Debt / Equity ratio of 51.56%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lions Bay Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Lions Bay Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -9.36.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-9.36
EV to Operating Cash Flow-9.36
Balance Sheet
Lions Bay Capital has C$4.67M in cash and marketable securities with C$1.65M in debt, giving a net cash position of C$3.02M billion.
Cash & Marketable SecuritiesC$4.67M
Total DebtC$1.65M
Net CashC$3.02M
Net Cash Per ShareC$0.08
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Lions Bay Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.24%
EPS Growth Forecast-220.59%