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Lions Bay Capital, Inc. (TSE:LBI)
:LBI
RESEARCH TOOLSreports
Total Valuation
Lions Bay Capital has a market cap or net worth of C$3.55M. The enterprise value is C$4.15M.
Market CapC$3.55M
Enterprise ValueC$4.15M
Share Statistics
Lions Bay Capital has 142,105,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,105,850
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lions Bay Capital’s return on equity (ROE) is -0.87 and return on invested capital (ROIC) is -81.45%.
Return on Equity (ROE)-0.87
Return on Assets (ROA)-0.60
Return on Invested Capital (ROIC)-81.45%
Return on Capital Employed (ROCE)-0.84
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.43
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lions Bay Capital is -0.91. Lions Bay Capital’s PEG ratio is >-0.01.
PE Ratio-0.91
PS Ratio0.00
PB Ratio0.53
Price to Fair Value0.79
Price to FCF-4.87
Price to Operating Cash Flow-4.87
PEG Ratio>-0.01
Income Statement
In the last 12 months, Lions Bay Capital had revenue of -2.24M and earned -3.12M in profits. Earnings per share was -0.02.
Revenue-2.24M
Gross Profit227.22K
Operating Income-3.03M
Pretax Income-2.99M
Net Income-3.12M
EBITDA-2.58M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -231.36K and capital expenditures 74.26K, giving a free cash flow of -104.19K billion.
Operating Cash Flow-231.36K
Free Cash Flow-104.19K
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
Beta0.46
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)46.85
Average Volume (3m)900.00
Important Dates
Lions Bay Capital upcoming earnings date is Oct 6, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend Date―
Financial Position
Lions Bay Capital as a current ratio of 1.45, with Debt / Equity ratio of 9.86%
Current Ratio1.45
Quick Ratio1.45
Debt to Market Cap0.10
Net Debt to EBITDA-0.10
Interest Coverage Ratio-138.06
Taxes
In the past 12 months, Lions Bay Capital has paid 126.34K in taxes.
Income Tax126.34K
Effective Tax Rate-0.04
Enterprise Valuation
Lions Bay Capital EV to EBITDA ratio is -1.21, with an EV/FCF ratio of 5.23.
EV to Sales-1.39
EV to EBITDA-1.21
EV to Free Cash Flow5.23
EV to Operating Cash Flow5.23
Balance Sheet
Lions Bay Capital has C$2.76M in cash and marketable securities with C$791.92K in debt, giving a net cash position of -C$1.97M billion.
Cash & Marketable SecuritiesC$2.76M
Total DebtC$791.92K
Net Cash-C$1.97M
Net Cash Per Share-C$0.01
Tangible Book Value Per ShareC$0.03
Margins
Gross margin is 100.00%, with operating margin of 135.15%, and net profit margin of 139.34%.
Gross Margin100.00%
Operating Margin135.15%
Pretax Margin133.52%
Net Profit Margin139.34%
EBITDA Margin115.03%
EBIT Margin132.54%
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-127.19%
EPS Growth Forecast56.76%