Lions Bay Capital (LBI) AI Stock Analysis

• Market Cap: C$3.41M
• Dividend Yield: N/A
• Average Volume (3M): 7.47K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -127.19%
• EPS Growth: 57.12%
• Country: CA
• Employees: N/A
• Sector: Financial
• Sector Strength: 73
• Industry: Asset Management
• EPS (TTM): -0.03
• Shares Outstanding: 28,421,170
• 10 Day Avg. Volume: 150
• 30 Day Avg. Volume: 7,471
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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.

Positive Factors

Experienced Leadership

The appointment of an experienced director could lead to improved strategic decisions and exploration of new projects, enhancing long-term growth prospects.

Low Debt Reliance

Low reliance on debt provides financial flexibility and reduces risk, allowing the company to navigate through financial challenges more effectively.

Strategic Asset Focus

Focusing on strategic assets in natural resources offers potential for long-term growth and value creation through operational improvements and market opportunities.

Negative Factors

Volatile Revenue Generation

Volatile revenue generation indicates instability in the business model, making it difficult to predict future performance and plan strategic investments.

Cash Flow Challenges

Negative free cash flow limits the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to long-term sustainability.

Negative Profit Margins

Consistent negative profit margins reflect operational inefficiencies and challenges in achieving profitability, impacting long-term financial health.

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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 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
EBITDA	-522.05K	-2.58M	-5.34M	758.14K	7.47M	-290.51K
Net Income	-676.49K	-3.12M	-4.95M	-97.84K	6.13M	-403.08K
Balance Sheet
Total Assets	5.93M	5.24M	8.13M	13.69M	12.88M	3.74M
Cash, Cash Equivalents and Short-Term Investments	2.76M	2.31M	7.20M	12.55M	11.64M	3.46M
Total Debt	791.92K	288.59K	472.39K	529.02K	514.20K	500.06K
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 *	68 Neutral	$17.85B	11.54	9.95%	3.76%	9.70%	1.08%
QCA	46 Neutral	C$4.49M	―	-29.27%	―	79.10%	-120.38%
LBI	43 Neutral	C$3.41M	―	-17.04%	―	-127.19%	57.12%
FNR	38 Underperform	C$3.33M	8.62	-21.03%	―	-110.44%	-221.88%
BLGV	35 Underperform	C$11.90M	―	-9482.10%	―	51.96%	39.46%
ZTMUF	―	$2.54M	0.12	42.27%	―	―	―
BGTTF	―	$4.14M	―	-275.59%	―	―	―

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.