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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
Total Valuation
Lions Bay Capital has a market cap or net worth of C$3.98M. The enterprise value is C$12.33M.
Market CapC$3.98M
Enterprise ValueC$12.33M
Share Statistics
Lions Bay Capital has 28,421,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,421,170
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lions Bay Capital’s return on equity (ROE) is -4.74 and return on invested capital (ROIC) is -331.64%.
Return on Equity (ROE)-4.74
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)-331.64%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.14
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lions Bay Capital is ―. Lions Bay Capital’s PEG ratio is -0.00297.
PE Ratio―
PS Ratio-8.94
PB Ratio5.64
Price to Fair Value5.64
Price to FCF-7.57
Price to Operating Cash Flow-73.71
PEG Ratio-0.00297
Income Statement
In the last 12 months, Lions Bay Capital had revenue of -397.57K and earned -2.99M in profits. Earnings per share was -0.11.
Revenue-397.57K
Gross Profit-397.57K
Operating Income-2.97M
Pretax Income-3.41M
Net Income-2.99M
EBITDA-2.97M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -255.36K and capital expenditures -5.00, giving a free cash flow of -202.46K billion.
Operating Cash Flow-255.36K
Free Cash Flow-202.46K
Free Cash Flow per Share>-0.01
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
Beta0.50
52-Week Price Change40.00%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)56.12
Average Volume (3m)2.36K
Important Dates
Lions Bay Capital upcoming earnings date is Nov 3, 2025, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateNov 3, 2025
Ex-Dividend Date―
Financial Position
Lions Bay Capital as a current ratio of 0.00, with Debt / Equity ratio of 21.84%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.24
Net Debt to EBITDA-0.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Lions Bay Capital has paid -191.78K in taxes.
Income Tax-191.78K
Effective Tax Rate0.06
Enterprise Valuation
Lions Bay Capital EV to EBITDA ratio is -1.48, with an EV/FCF ratio of -9.36.
EV to Sales-11.05
EV to EBITDA-1.48
EV to Free Cash Flow-9.36
EV to Operating Cash Flow-9.36
Balance Sheet
Lions Bay Capital has C$1.91M in cash and marketable securities with C$845.30K in debt, giving a net cash position of C$1.06M billion.
Cash & Marketable SecuritiesC$1.91M
Total DebtC$845.30K
Net CashC$1.06M
Net Cash Per ShareC$0.04
Tangible Book Value Per ShareC$0.02
Margins
Gross margin is 100.00%, with operating margin of 747.20%, and net profit margin of 751.17%.
Gross Margin100.00%
Operating Margin747.20%
Pretax Margin856.65%
Net Profit Margin751.17%
EBITDA Margin747.20%
EBIT Margin747.20%
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-204.32%
EPS Growth Forecast4.37%