Lanebury Growth Capital Ltd. (TSE:LLL)
:LLL
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No summary available
Positive Factors
Industry Expertise
Lanebury's industry expertise and network provide a competitive advantage in identifying and nurturing promising investments, potentially leading to successful exits and capital gains.
Negative Factors
High Leverage
High leverage can strain financial resources and limit flexibility, posing risks to long-term stability if not managed effectively.
Read all positive and negative factors
Positive Factors
Negative Factors
Industry Expertise
Lanebury's industry expertise and network provide a competitive advantage in identifying and nurturing promising investments, potentially leading to successful exits and capital gains.
Read all positive factors
Lanebury Growth Capital Ltd. (LLL) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$1.03M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.89
Revenue GrowthN/A
EPS Growth-91.35%
CountryCA
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.10
Shares Outstanding10,320,803
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.66
Price to Sales (P/S)0.00
P/FCF Ratio-6.77
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
Lanebury Growth Capital Ltd. Business Overview & Revenue Model
Company Description
Lanebury Growth Capital Ltd., an investment company, focuses on building a portfolio of investments in technology start-ups. It focuses on Internet hardware, systems, and software; Internet media; Internet health; and Internet education. The compa...
How the Company Makes Money
Lanebury Growth Capital Ltd. generates revenue primarily through equity investments in promising companies. The firm earns money when these investments appreciate in value over time, leading to capital gains upon exit strategies such as mergers, a...
Lanebury Growth Capital Ltd. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | TTM | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -6.41K | -9.46K | -12.98K | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.68M | -679.00K | -242.00K | 76.14K | -213.00K | -193.00K |
| Net Income | 715.30K | -983.00K | -2.25M | 37.73K | -87.53K | -132.00K |
Balance Sheet | ||||||
| Total Assets | 7.74M | 7.10M | 7.21M | 5.04M | 4.65M | 4.15M |
| Cash, Cash Equivalents and Short-Term Investments | 30.20K | 26.54K | 151.74K | 27.73K | 606.56K | 991.84K |
| Total Debt | 6.53M | 5.71M | 4.92M | 792.40K | 525.91K | 0.00 |
| Total Liabilities | 6.57M | 5.76M | 4.96M | 833.16K | 557.89K | 20.42K |
| Stockholders Equity | 1.16M | 1.33M | 2.25M | 4.21M | 4.09M | 4.13M |
Cash Flow | ||||||
| Free Cash Flow | -146.36K | -129.66K | -111.81K | -103.83K | -60.29K | -97.27K |
| Operating Cash Flow | -146.35K | -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 | 146.10K | 334.30K | 3.69M | 200.00K | 526.72K | 0.00 |
Lanebury Growth Capital Ltd. Technical Analysis
Positive
0.10
Price Trends
0.10
Negative
0.08
Positive
0.08
Positive
Market Momentum
<0.01
Positive
98.83
Negative
0.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LLL, the sentiment is Positive. The current price of 0.1 is below the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.10, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 98.83 is Negative, neither overbought nor oversold. The STOCH value of 0.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LLL.
Lanebury Growth Capital Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
| ― | C$1.03M | -1.24 | -527.67% | ― | ― | -91.35% | |
53 Neutral | C$10.37M | -0.44 | -70.07% | ― | 53.55% | -289.42% | |
48 Neutral | C$4.21M | 9.47 | -45.81% | ― | 26.42% | -1217.14% | |
42 Neutral | C$4.13M | -0.72 | -226.11% | ― | 19.82% | -51.61% | |
42 Neutral | C$433.65K | -2.06 | ― | ― | ― | ― | |
| ― | C$2.33M | 0.83 | -31.04% | ― | -1041.39% | 60.33% |
* Financial Sector Average
TSE:LLL
Lanebury Growth Capital Ltd.
0.10
0.03
42.86%
TSE:BLGV
Belgravia Capital International Inc
0.03
-0.01
-25.00%
TSE:IDK
ThreeD Capital
0.11
<0.01
4.76%
TSE:QCA
Quinsam Capital
0.05
<0.01
12.50%
TSE:MONT
TIMIA Capital
0.01
-0.03
-75.00%
TSE:FGFL
First Growth Funds
0.03
0.02
200.00%
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.Date of analysis: ―