Lorne Park Capital (LPC) AI Stock Analysis

• Market Cap: C$77.76M
• Dividend Yield: 2.39%
• Average Volume (3M): 386.00
• Price to Earnings (P/E): 23.2
• Beta (1Y): -0.14
• Revenue Growth: 24.60%
• EPS Growth: 66.30%
• Country: CA
• Employees: 7
• Sector: Real Estate
• Sector Strength: 63
• Industry: Asset Management
• EPS (TTM): 0.01
• Shares Outstanding: 54,757,900
• 10 Day Avg. Volume: 500
• 30 Day Avg. Volume: 386
• PEG Ratio: 2.64
• Price to Book (P/B): 5.55
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.28
• 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: 69 Neutral
• Price Target: C$1.50 ▼(-5.06%Downside)

Lorne Park Capital receives a strong overall score due to its robust financial performance and positive corporate events. However, the stock's technical indicators suggest caution due to potential overbought conditions, and valuation metrics indicate the stock may be overpriced.

Lorne Park Capital Business Overview & Revenue Model

Company Description

Lorne Park Capital (LPC) is a financial services company specializing in asset management and investment solutions. It operates within the financial sector, offering a range of services including portfolio management, financial advisory, and investment planning. LPC is dedicated to providing tailored investment strategies for individuals, institutions, and family offices, focusing on delivering long-term growth and value.

How the Company Makes Money

Lorne Park Capital makes money primarily through management fees charged on the assets under its management (AUM). These fees are typically a percentage of the total assets managed and are collected regularly, providing a steady revenue stream. Additionally, LPC may earn performance-based fees, which are contingent on achieving certain investment return benchmarks. The company might also generate income from advisory fees for providing financial planning and consulting services. Significant partnerships with financial institutions and strategic collaborations may further enhance LPC's revenue by expanding its client base and investment opportunities.

Lorne Park Capital Financial Statement Overview

Summary

Lorne Park Capital demonstrates strong financial health across all statements. The income statement shows consistent revenue and profit growth, the balance sheet is stable but with some leverage concerns, and cash flows are healthy, supporting sustainability. Continued focus on managing debt levels could enhance long-term stability.

Income Statement

Lorne Park Capital shows a strong performance in the income statement with consistent revenue growth over the years. The TTM (Trailing-Twelve-Months) gross profit margin stands at 58.76% and net profit margin at 8.80%, both indicating healthy profitability. The EBIT margin is 12.86%, and the EBITDA margin is 21.98%, showcasing effective cost management. Revenue growth has been robust, particularly evident from 2024 to 2025 with a growth rate of 3.55%.

Balance Sheet

The balance sheet reflects a moderate financial position. The debt-to-equity ratio is 0.95, indicating a balanced use of leverage. The return on equity is a solid 22.61%, suggesting efficient use of equity for generating profits. However, the equity ratio of 27.87% shows a relatively low equity base compared to total assets, which could pose a risk in adverse conditions.

Cash Flow

Cash flow analysis reveals a positive trend with an increase in free cash flow of 38.65% from 2024 to 2025. The operating cash flow to net income ratio is 2.02, indicating strong cash inflows relative to net income. However, the free cash flow to net income ratio at 2.00 suggests that while cash generation is solid, it primarily stems from operations. Overall, cash flow remains robust and supportive of ongoing operations.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
37.95M	36.65M	29.40M	26.55M	25.15M	18.72M
	Gross Profit
22.31M	12.67M	9.47M	7.67M	7.70M	3.82M
	EBIT
4.88M	4.65M	3.10M	2.90M	2.81M	1.02M
	EBITDA
8.34M	8.02M	6.52M	5.66M	5.03M	2.54M
	Net Income Common Stockholders
3.34M	3.06M	1.84M	1.00M	1.23M	110.09K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.24M	1.58M	3.57M	2.26M	4.52M	3.34M
	Total Assets
6.54M	50.50M	51.24M	41.79M	32.09M	24.58M
	Total Debt
4.29M	10.09M	10.64M	7.65M	6.89M	6.28M
	Net Debt
3.50M	8.57M	7.13M	5.44M	3.81M	4.32M
	Total Liabilities
6.10M	18.88M	20.71M	15.32M	12.74M	8.81M
	Stockholders Equity
440.60K	14.17M	11.33M	10.59M	9.16M	7.45M
Cash Flow		Free Cash Flow
6.69M	4.82M	4.28M	5.31M	4.44M	2.53M
	Operating Cash Flow
6.75M	4.92M	4.38M	5.37M	4.57M	2.54M
	Investing Cash Flow
-3.11M	-3.64M	-4.03M	-6.41M	-2.09M	-2.54M
	Financing Cash Flow
1.49M	-3.28M	964.06K	167.61K	-1.36M	-395.58K

Lorne Park Capital Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.58
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LPC, the sentiment is Positive. The current price of 1.58 is above the 20-day moving average (MA) of 1.43, above the 50-day MA of 1.43, and above the 200-day MA of 1.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.80 is Negative, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:LPC.

Lorne Park Capital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LPC	69 Neutral	C$77.76M	23.20	25.24%	2.39%	24.60%	66.30%
Sector *	61 Neutral	$2.82B	10.84	0.42%	8439.00%	5.74%	-20.95%
RCG	55 Neutral	$119.80M	―	-0.71%	―	7.39%	49.83%
GOAT	45 Neutral	$3.05M	―	-275.59%	―	―	75.38%
BLGV	35 Underperform	C$4.41M	―	-9482.10%	―	66.03%	53.03%
BLR	24 Underperform	C$441.26K	―	80.58%	―	―	99.20%

Lorne Park Capital Corporate Events

Lorne Park Capital Partners Strengthens Leadership with New VP Appointment

Lorne Park Capital Partners Inc. announced the appointment of Phillip Ackers as Vice President of National Sales at Bellwether Investment Management Inc. With over 35 years of experience in the financial services industry, Ackers is expected to enhance the company’s strategic growth objectives. This appointment is anticipated to strengthen Bellwether’s market position in providing tailored investment solutions and support its focus on North American Dividend Growth investing.

Lorne Park Capital Reports Strong Q1 2025 Financial Results

Lorne Park Capital Partners Inc. reported a 15.7% increase in revenue for the first quarter of 2025, reaching $9.6 million compared to the same period last year. The company’s assets under management grew to $3.91 billion, and net earnings rose significantly by 223.4% to $405 thousand. The positive financial performance, highlighted by an 18.8% increase in Adjusted EBITDA, underscores the company’s strong operational growth and its ability to attract new clients, enhancing its position in the investment management industry.

Lorne Park Capital Partners Celebrates Fourth Consecutive Year on FT Fastest Growing Companies List

Lorne Park Capital Partners Inc. has been recognized for the fourth consecutive year on the Financial Times list of The Americas’ Fastest Growing Companies 2025, highlighting its exceptional revenue growth from 2020 to 2023. This achievement underscores the company’s successful growth strategy in expanding wealth management businesses and its commitment to delivering value to clients, strengthening its industry positioning and stakeholder confidence.

Lorne Park Capital Boosts Quarterly Dividend by 25%

Lorne Park Capital Partners Inc. announced a 25% increase in its quarterly dividend, raising it to $0.01 per common share. This decision reflects the company’s commitment to delivering value to its shareholders and is subject to ongoing evaluations of cash flows and macroeconomic conditions. The increase in dividends signifies LPCP’s strong financial position and its strategic focus on growth and shareholder returns.

Lorne Park Capital Expands with Acquisition of W.H. Shutt & Associates

Lorne Park Capital Partners Inc. has acquired W.H. Shutt & Associates Inc. through its subsidiary Bellwether Investment Management Inc., expanding its asset management portfolio by approximately $190 million. This acquisition, valued at $6.5 million, strengthens Bellwether’s position in the market and integrates William Shutt and his team into Bellwether, ensuring continuity in service quality for clients.