Lions Bay Capital, Inc. (TSE:LBI)
:LBI
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Lions Bay Capital
(LBI)
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Rating:44Neutral
Price Target:
C$0.31
▼(-22.50% Downside)
Action:ReiteratedDate:03/10/26
The score is primarily held down by weak financial performance (recurring losses and latest TTM cash burn) and bearish technicals (price below key moving averages with negative MACD). Valuation provides only limited support via a very low P/E, without a dividend yield or stronger underlying profitability to validate it.
Positive Factors
Positive equity cushion
Positive equity provides a durable buffer against operating losses and supports solvency over the next several months. That capital base reduces immediate insolvency risk, helps satisfy creditor or regulatory thresholds, and gives management time to execute stabilization or restructuring plans if cash flow remains pressured.
Negative Factors
Recurring losses
Sustained net losses erode retained capital and indicate the core business has not achieved profitable scale. Over a multi‑month horizon this requires ongoing external funding or significant margin improvement; persistent unprofitability also undermines return metrics and investor confidence in operational viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive equity cushion
Positive equity provides a durable buffer against operating losses and supports solvency over the next several months. That capital base reduces immediate insolvency risk, helps satisfy creditor or regulatory thresholds, and gives management time to execute stabilization or restructuring plans if cash flow remains pressured.
Read all positive factors
Lions Bay Capital (LBI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.39M
Dividend YieldN/A
Average Volume (3M)11.23K
Price to Earnings (P/E)1.8
Beta (1Y)-0.43
Revenue Growth-19.49%
EPS Growth-25.00%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
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
Lions Bay Capital Business Overview & Revenue Model
Company Description
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 r...
How the Company Makes Money
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Lions Bay Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
27
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -368.16K | 0.00 | 37.92K | 191.85K | 101.28K | 7.77M |
| Gross Profit | -383.33K | 0.00 | 15.99K | 148.08K | -16.83K | 1.02M |
| EBITDA | -1.98M | 0.00 | -2.97M | -5.85M | 114.57K | 7.47M |
| Net Income | -2.11M | 0.00 | -3.12M | -4.95M | -97.84K | 6.13M |
Balance Sheet | ||||||
| Total Assets | 5.81M | 2.82M | 5.24M | 8.13M | 13.69M | 12.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.54M | 1.91M | 2.31M | 7.20M | 12.55M | 11.64M |
| Total Debt | 1.12M | 845.30K | 288.59K | 472.39K | 529.02K | 514.20K |
| Total Liabilities | 2.59M | 2.31M | 1.65M | 1.41M | 2.03M | 1.86M |
| Stockholders Equity | 3.34M | 629.46K | 3.58M | 6.72M | 11.66M | 11.01M |
Cash Flow | ||||||
| Free Cash Flow | -692.68K | -469.18K | 594.62K | -102.27K | 40.02K | -1.55M |
| Operating Cash Flow | -746.38K | -469.18K | 594.62K | -102.27K | 40.02K | -1.55M |
| Investing Cash Flow | -257.63K | 232.64K | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 1.42M | 180.26K | -603.73K | -417.14K | 294.68K | 1.72M |
Lions Bay Capital Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | C$1.34B | 5.04 | 9.85% | 3.01% | 11.23% | 30.44% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$799.89M | 1.64 | 35.97% | 2.20% | -1.35% | 496.34% | |
67 Neutral | C$848.06M | 6.05 | 9.23% | ― | 22.33% | -25.06% | |
54 Neutral | C$574.70M | 17.05 | 14.44% | 8.78% | -0.88% | -52.30% | |
44 Neutral | C$11.39M | 1.75 | -113.97% | ― | -19.49% | -25.00% |
* Financial Sector Average
TSE:LBI
Lions Bay Capital
0.29
0.17
141.67%
TSE:AGF.B
AGF Management B NV
20.73
11.44
123.24%
TSE:QRC
Queen's Road Capital Investment
15.67
9.93
173.09%
TSE:FSZ
Fiera Capital A
5.39
-0.34
-5.90%
TSE:SEC
Senvest Capital
350.00
11.47
3.39%
Lions Bay Capital Corporate Events
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Lions Bay Advances Vantage Goldfields Rescue Bid With $40 Million Offer
Positive
Mar 26, 2026
Lions Bay Capital’s South African associate, Lions Bay Resources, has secured approval from the Business Rescue Practitioner to convene a creditors’ meeting on April 9 to vote on a rescue plan for the Vantage Goldfields Group. Vantage ...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Lions Bay Expands Funding to Drive South African Gold Integration Push
Positive
Mar 23, 2026
Lions Bay Capital has expanded its loan facility with Metals One from CAD $4 million to CAD $10 million to accelerate the creation of a vertically integrated South African gold business via Lions Bay Resources. Ownership of Lions Bay Resources is ...
Business Operations and Strategy
Lions Bay Capital Grants 2.01 Million Stock Options to Insiders and Advisors
Positive
Feb 26, 2026
Lions Bay Capital Inc., a Vancouver-based mining finance and investment firm, focuses on gold and copper assets that have been overlooked or underperforming due to funding gaps or management issues. Led by veteran mining executive John Byrne, the ...
Business Operations and StrategyLegal ProceedingsM&A Transactions
Lions Bay Advances South African Gold Strategy With Vantage Bid and Power Plant Option Extension
Positive
Feb 6, 2026
Lions Bay Capital has provided an update on its South African strategy as its 47.4%-owned associate, Lions Bay Resources (LBR), advances its bid to acquire the assets of Vantage Goldfields and related entities, which are currently in business resc...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.