Lobe Sciences (TSE:LOBE)
:LOBE
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Lobe Sciences
(LOBE)
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Rating:54Neutral
Price Target:
C$0.15
▲(146.67% Upside)
Action:Reiterated
Date:05/04/26
The score is held back primarily by weak financial performance (no revenue, persistent losses, and continued cash burn with historically unstable equity). Technicals provide the main support, with the stock trading above key moving averages and positive momentum indicators. Valuation is difficult to assess given negative earnings and no dividend data.
Positive Factors
Modest reported leverage
Modest reported leverage and very low absolute debt reduce near-term refinancing pressure and interest expense, giving management more flexibility to fund R&D and clinical programs. Low leverage preserves optionality to raise equity or secure partnership funding without heavy debt servicing burden.
Negative Factors
No revenue; persistent losses
Zero trailing revenue combined with sizable and persistent operating and net losses means the company is not self-funding. Continued negative earnings increase reliance on external capital, raise execution risk for clinical development, and make the timeline to sustainable operations uncertain over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Modest reported leverage
Modest reported leverage and very low absolute debt reduce near-term refinancing pressure and interest expense, giving management more flexibility to fund R&D and clinical programs. Low leverage preserves optionality to raise equity or secure partnership funding without heavy debt servicing burden.
Read all positive factors
Lobe Sciences (LOBE) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$36.38M
Dividend YieldN/A
Average Volume (3M)19.65K
Price to Earnings (P/E)―
Beta (1Y)0.09
Revenue GrowthN/A
EPS Growth13.41%
CountryCA
EmployeesN/A
SectorHealthcare
Sector Strength45
IndustryDrug Manufacturers - Specialty & Generic
Share Statistics
EPS (TTM)-0.03
Shares Outstanding269,487,120
10 Day Avg. Volume13,139
30 Day Avg. Volume19,648
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)2.94
Price to Sales (P/S)0.00
P/FCF Ratio-4.89
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
Lobe Sciences Business Overview & Revenue Model
Company Description
Lobe Sciences Ltd., a life sciences company, focuses on the research and development of psychedelic medicines. It develops psilocybin-based therapeutics in combination with N-acetylcysteine for the treatment of mild traumatic brain injuries and po...
How the Company Makes Money
null...
Lobe Sciences Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
28
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Nov 2025 | Nov 2024 | Aug 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 136.21K | 840.53K | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | 134.45K | 772.83K | -10.22K | 0.00 |
| EBITDA | -6.72M | -4.27M | -4.12M | -4.40M | -11.96M | -6.16M |
| Net Income | -5.62M | -4.43M | -4.42M | -4.71M | -12.25M | -22.82M |
Balance Sheet | ||||||
| Total Assets | 5.05M | 7.59M | 258.57K | 2.30M | 1.75M | 12.10M |
| Cash, Cash Equivalents and Short-Term Investments | 4.96M | 7.54M | 237.77K | 140.29K | 907.54K | 7.43M |
| Total Debt | 316.49K | 273.35K | 1.75M | 332.64K | 0.00 | 0.00 |
| Total Liabilities | 3.21M | 2.70M | 3.37M | 2.46M | 1.30M | 804.70K |
| Stockholders Equity | 304.45K | 2.36M | -3.11M | -160.13K | 445.69K | 11.29M |
Cash Flow | ||||||
| Free Cash Flow | -3.44M | -1.42M | -462.29K | -1.72M | -2.73M | -5.04M |
| Operating Cash Flow | -3.44M | -1.42M | -462.29K | -1.72M | -2.73M | -5.04M |
| Investing Cash Flow | -3.97M | 6.56M | 0.00 | 0.00 | 1.74M | 1.07M |
| Financing Cash Flow | 8.46M | 514.40K | 563.51K | 950.01K | 753.12K | 4.92M |
Lobe Sciences Technical Analysis
Positive
0.06
Price Trends
0.10
Positive
0.08
Positive
0.06
Positive
Market Momentum
0.01
Positive
57.38
Neutral
45.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LOBE, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.10, and below the 200-day MA of 0.06, indicating a bullish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 57.38 is Neutral, neither overbought nor oversold. The STOCH value of 45.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LOBE.
Lobe Sciences Peers Comparison
UnderperformOutperform
Sector (51)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | C$9.29M | 8.94 | 11.57% | ― | -6.27% | 61.54% | |
56 Neutral | C$33.99M | -8.58 | -19.10% | ― | 0.66% | -14.29% | |
54 Neutral | C$36.38M | -2.27 | ― | ― | ― | 13.41% | |
53 Neutral | C$15.39M | 5.19 | ― | ― | -25.05% | 67.74% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
46 Neutral | C$16.35M | -7.68 | -68.32% | ― | 1.96% | -24.60% | |
41 Neutral | C$21.92M | -44.16 | -2.15% | ― | 24.10% | 94.52% |
* Healthcare Sector Average
TSE:LOBE
Lobe Sciences
0.14
0.11
440.00%
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Lobe Sciences Corporate Events
Business Operations and StrategyPrivate Placements and Financing
Lobe Sciences Launches $950,000 Non-Brokered Share Offering to Fund Operations
Positive
Apr 11, 2026
Lobe Sciences has launched a non-brokered private placement of 14,615,384 common shares at $0.065 per share, aiming to raise approximately $950,000 in gross proceeds. The company plans to direct the funds toward working capital and general corpora...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Lobe Sciences Strengthens Balance Sheet and Adopts Subsidiary Model to Cut Dilution
Positive
Mar 25, 2026
Lobe Sciences has sharply improved its financial position since August 2024, slashing liabilities by 81%, cutting outstanding warrants by about 70% and boosting cash reserves from under $0.3 million to nearly $6 million. Total assets and net worki...
Business Operations and StrategyExecutive/Board Changes
Lobe Sciences Names Mirza Rahimani as Chief Financial Officer
Positive
Mar 9, 2026
Lobe Sciences has promoted Mirza Rahimani to Chief Financial Officer, effective March 2, 2026, after he had been providing financial advisory services to management and the board since December 2025. Rahimani replaces former CFO Yong Yao, who serv...
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.