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Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL

Lanebury Growth Capital Ltd. (LLL) AI Stock Analysis

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Lanebury Growth Capital Ltd.

(LLL)

32Underperform
Lanebury Growth Capital Ltd. is facing significant challenges with negative financial performance and bearish technical trends. The lack of revenue and persistent financial deficits highlight critical risks. Despite these issues, the stock's low valuation reflects market skepticism. Immediate strategic actions are needed to address these financial strains.

Lanebury Growth Capital Ltd. (LLL) vs. S&P 500 (SPY)

Lanebury Growth Capital Ltd. Business Overview & Revenue Model

Company DescriptionLanebury Growth Capital Ltd. (LLL) is a financial services company specializing in providing growth capital to mid-sized enterprises across various sectors. The company focuses on offering flexible financing solutions, including equity and debt investments, tailored to meet the unique needs of businesses in their growth phase. LLL aims to support companies in achieving their strategic objectives by leveraging its expertise in capital markets and financial advisory.
How the Company Makes MoneyLanebury Growth Capital Ltd. generates revenue primarily through the returns on its investments in portfolio companies. The company earns money by taking equity stakes or providing loans to businesses, and subsequently profiting from capital gains, interest payments, or dividends. Additionally, LLL may charge management fees or advisory fees to its portfolio companies or investors for structuring and managing investments. Significant partnerships with financial institutions and strategic investors can also enhance LLL's earning potential by providing co-investment opportunities and expanding its network of investment prospects.

Lanebury Growth Capital Ltd. Financial Statement Overview

Summary
Lanebury Growth Capital Ltd. faces significant financial challenges, as evidenced by negative income, high leverage, and cash flow deficits. The lack of revenue generation and high debt levels pose substantial risks, necessitating strategic interventions to improve financial health and ensure long-term viability.
Income Statement
15
Very Negative
Lanebury Growth Capital Ltd. has exhibited consistent negative profitability with zero revenue reported over multiple periods. The TTM (Trailing-Twelve-Months) data shows negative EBIT and net income, indicating challenges in revenue generation and cost management. The company's inability to generate revenue significantly impacts its financial health.
Balance Sheet
30
Negative
The company shows a high debt-to-equity ratio, indicating potential leverage risk. Stockholders' equity has decreased over time, reflecting financial strain. Despite a reasonable equity ratio, the high total debt suggests potential solvency issues, which could affect long-term stability.
Cash Flow
20
Very Negative
Negative operating and free cash flows underscore liquidity challenges. The cash flow from operations is consistently negative, highlighting difficulties in generating cash from core business activities. These issues raise concerns about the company's ability to sustain operations without external financing.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
0.000.000.000.000.000.00
Gross Profit
-6.41K-9.46K-12.98K0.000.000.00
EBIT
-363.04K-688.34K213.86K-272.41K
EBITDA
535.30K-678.88K-242.02K0.00-212.74K0.00
Net Income Common Stockholders
-486.08K-983.34K-2.25M37.73K-87.53K-132.34K
Balance SheetCash, Cash Equivalents and Short-Term Investments
47.67K26.54K151.74K27.73K606.56K991.84K
Total Assets
7.77M7.10M7.21M5.04M4.65M4.15M
Total Debt
6.49M5.71M4.92M792.40K525.91K0.00
Net Debt
6.44M5.68M4.77M764.67K-80.64K-991.84K
Total Liabilities
6.51M5.76M4.96M833.16K557.89K20.42K
Stockholders Equity
1.26M1.33M2.25M4.21M4.09M4.13M
Cash FlowFree Cash Flow
-155.15K-129.66K-111.81K-103.83K-60.29K-97.27K
Operating Cash Flow
-155.15K-129.66K-111.81K-103.83K-60.29K-97.27K
Investing Cash Flow
0.00-329.85K-3.45M-675.00K-851.72K-266.00K
Financing Cash Flow
146.10K334.30K3.69M200.00K526.72K0.00

Lanebury Growth Capital Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.07
Price Trends
50DMA
0.08
Negative
100DMA
0.09
Negative
200DMA
0.09
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
0.47
Positive
STOCH
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LLL, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.47 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LLL.

Lanebury Growth Capital Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
TSPNP
85
Outperform
C$145.40M4.5052.53%461.89%
TSGRN
66
Neutral
C$14.12M-5.60%-10.37%95.22%
63
Neutral
$14.39B9.818.95%4.37%16.38%-11.64%
TSLGO
46
Neutral
$150.66M-24.10%-27.73%-44.62%
TSLLL
32
Underperform
C$722.46K-32.69%82.36%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LLL
Lanebury Growth Capital Ltd.
0.07
-0.06
-46.15%
TSE:LGO
Largo Resources
2.29
0.18
8.53%
TSE:PNP
Pinetree Capital
15.50
9.88
175.80%
TSE:GRN
Greenlane Renewables Inc
0.10
-0.02
-16.67%

Lanebury Growth Capital Ltd. Corporate Events

Lanebury Growth Capital Restructures Loans and Advances Funds to Mobio
Jan 13, 2025

Lanebury Growth Capital Ltd. has announced the combination and extension of the maturity date for its existing loans with Code Consulting Limited into a new promissory note, maintaining a 12% annual interest rate. Additionally, Lanebury has provided a $238,905 CAD loan to Mobio Technologies Inc., also with a 12% interest rate, which is a related party transaction due to shared control by Mr. Lance Tracey. The transactions were approved by Lanebury’s independent directors and exempt from certain regulatory requirements.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.