Lions Bay Capital (LBI) AI Stock Analysis

• Market Cap: C$3.55M
• Dividend Yield: N/A
• Average Volume (3M): 900.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -127.19%
• EPS Growth: 56.76%
• Country: CA
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 69
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 142,105,850
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 900
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.87
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 43 Neutral
• Price Target: ―

Lions Bay Capital, Inc. is currently facing financial instability with consistent losses and challenges in cash flow generation. While the technical indicators show a neutral trend, the company's valuation is unattractive due to negative profitability metrics. However, the recent appointment of an experienced director could provide strategic benefits, potentially improving future performance.

Lions Bay Capital Business Overview & Revenue Model

Company Description

Lions Bay Capital, Inc. (LBI) is a Canada-based investment company focused on acquiring and managing strategic assets in the natural resources sector. The company is engaged in identifying and investing in undervalued or growth-oriented opportunities within the mining and energy industries. Lions Bay Capital aims to leverage its expertise to enhance value through strategic management and operational improvements, primarily in North America and Australia.

How the Company Makes Money

Lions Bay Capital, Inc. generates revenue primarily through its investment activities in the natural resources sector. The company makes money by acquiring stakes in mining and energy projects, which can appreciate in value over time. Revenue is also generated through dividends, royalties, and fees associated with these investments. Additionally, the company may engage in strategic partnerships or joint ventures, allowing it to expand its asset base and create new revenue streams. Profits can also be realized through the sale of investments when they have appreciated in value or reached a strategic development milestone.

Lions Bay Capital Financial Statement Overview

Summary

Lions Bay Capital, Inc. faces significant financial challenges with negative margins and volatile revenue generation. Despite a strong equity base and low debt reliance, the company struggles with profitability and cash flow generation, indicating potential liquidity issues.

Income Statement

The company's income statement reveals a challenging financial position. The Gross Profit Margin is 100% for TTM, indicating that all revenue is gross profit, but this is overshadowed by negative EBIT and EBITDA margins, suggesting operational inefficiencies. The Net Profit Margin is also negative, indicating consistent losses. Revenue has been volatile, with significant fluctuations over the years, reflecting instability in revenue generation. These factors suggest financial difficulties in maintaining profitability.

Balance Sheet

The balance sheet shows a moderate financial position. The Debt-to-Equity Ratio is low, suggesting limited reliance on debt financing and a strong equity base. The Equity Ratio is solid at 67.28% for TTM, indicating good financial leverage. However, Return on Equity has been negative, reflecting the company's inability to generate profit from its equity base, raising concerns about long-term financial sustainability.

Cash Flow

The cash flow statement indicates cash management challenges. The Operating Cash Flow to Net Income Ratio is negative, showing issues in converting income into cash. Free Cash Flow has been negative in recent periods, suggesting constraints in generating cash after capital expenditures. Despite past fluctuations, the company has struggled to maintain positive cash flow from operations, highlighting potential liquidity concerns.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.21M	-2.24M	765.21K	3.52M	7.77M	-1.14M
	Gross Profit
2.21M	227.22K	957.05K	3.62M	1.02M	-1.14M
	EBIT
-529.91K	-3.03M	-5.02M	906.72K	7.13M	-1.53M
	EBITDA
-522.05K	-2.58M	-5.34M	758.14K	7.47M	-290.51K
	Net Income Common Stockholders
-676.49K	-3.12M	-4.95M	-97.84K	6.13M	-403.08K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.76M	2.31M	7.20M	12.55M	11.64M	3.46M
	Total Assets
5.93M	5.24M	8.13M	13.69M	12.88M	3.74M
	Total Debt
791.92K	288.59K	472.39K	529.02K	514.20K	500.06K
	Net Debt
767.46K	267.14K	405.35K	-24.71K	331.87K	493.39K
	Total Liabilities
2.30M	1.65M	1.41M	2.03M	1.86M	1.42M
	Stockholders Equity
3.63M	3.58M	6.72M	11.66M	11.01M	2.32M
Cash Flow		Free Cash Flow
-104.19K	594.62K	-728.93K	40.02K	-1.55M	-272.48K
	Operating Cash Flow
-231.36K	594.62K	-102.27K	40.02K	-1.55M	-272.48K
	Investing Cash Flow
13.80K	0.00	0.00	0.00	0.00	-5.96K
	Financing Cash Flow
12.52K	-603.73K	-417.14K	294.68K	1.72M	236.91K

Lions Bay Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$2.83B	10.72	0.40%	6.10%	5.80%	-21.26%
LBI	43 Neutral	C$3.55M	―	-17.04%	―	-127.19%	56.76%
LITH	41 Neutral	C$123.98M	19.42	11.66%	―	―	-7.56%
VUL	40 Underperform	C$14.87M	―	-3.96%	―	―	-78.46%
BMK	37 Underperform	$4.15M	―	25.02%	―	―	84.51%
NOB	36 Underperform	C$11.86M	―	-31.93%	―	―	-9.80%

Lions Bay Capital Corporate Events

Lions Bay Capital Inc. Appoints Experienced Director to Board

Lions Bay Capital Inc. has appointed Ryan Batros as a new director, bringing over 17 years of experience in financial services, including stockbroking and corporate advisory. His expertise is expected to enhance the company’s exploration of new projects, potentially strengthening its position in the investment sector focused on mining and clean technologies.