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Lorne Park Capital Partners Inc (TSE:LPC)
:LPC
Canadian Market
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Lorne Park Capital (LPC) AI Stock Analysis

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TSE:LPC

Lorne Park Capital

(LPC)

Rating:72Outperform
Price Target:
C$2.50
▲(12.11% Upside)
Lorne Park Capital's strong financial performance is the most significant factor, with robust revenue growth and efficient cost management. Technical analysis shows a positive trend, though the stock may be overbought. Valuation is a concern with a high P/E ratio, suggesting potential overvaluation. The absence of earnings call and corporate events data limits additional insights.

Lorne Park Capital (LPC) vs. iShares MSCI Canada ETF (EWC)

Lorne Park Capital Business Overview & Revenue Model

Company DescriptionLorne Park Capital (LPC) is a financial services firm operating in the investment management sector. The company specializes in providing asset management services to a diverse clientele, including individuals, institutions, and corporations. LPC focuses on delivering tailored investment strategies and solutions designed to meet the specific financial goals of its clients, leveraging a team of experienced financial professionals and analysts.
How the Company Makes MoneyLorne Park Capital makes money primarily through management fees charged for overseeing and managing clients' investment portfolios. These fees are typically calculated as a percentage of the assets under management (AUM) and provide a steady stream of revenue. Additionally, LPC may earn performance-based fees, which are contingent on achieving specific investment returns above a predetermined benchmark. The company may also generate income through advisory services and partnerships with other financial institutions, enhancing its service offerings and expanding its client base.

Lorne Park Capital Financial Statement Overview

Summary
Lorne Park Capital exhibits strong financial health with robust revenue growth, efficient cost management, and solid profitability. The balance sheet is well-structured, though rising debt levels warrant attention. Cash flow generation is strong, supporting liquidity and operational needs. The company is well-positioned for continued growth, but should monitor leverage to mitigate potential risks.
Income Statement
85
Very Positive
Lorne Park Capital has demonstrated strong revenue growth with a TTM increase of 2.41% and consistent annual growth. The gross profit margin improved significantly to 48.03% in TTM, indicating efficient cost management. The net profit margin remains stable at 8.23%, reflecting solid profitability. EBIT and EBITDA margins are healthy, showing operational efficiency. Overall, the income statement reflects robust growth and profitability.
Balance Sheet
75
Positive
The company's debt-to-equity ratio is nearly 1 in TTM, indicating a balanced approach to leveraging. Return on equity is strong at 23.17%, showcasing effective use of equity to generate profits. The equity ratio is stable, suggesting a solid capital structure. However, the increasing debt levels could pose a risk if not managed carefully.
Cash Flow
80
Positive
Lorne Park Capital's free cash flow growth is positive at 4.04% in TTM, indicating improved cash generation. The operating cash flow to net income ratio is slightly above 1, showing good cash conversion. The free cash flow to net income ratio is also strong at 98.75%, reflecting efficient cash management. Overall, the cash flow statement indicates healthy liquidity and cash generation.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue38.86M36.65M29.40M26.55M25.15M18.72M
Gross Profit18.66M12.67M9.47M7.67M7.70M3.82M
EBITDA8.14M8.02M6.52M5.66M5.03M2.54M
Net Income3.20M3.06M1.84M1.00M1.23M110.09K
Balance Sheet
Total Assets55.27M50.50M51.24M41.79M32.09M24.58M
Cash, Cash Equivalents and Short-Term Investments3.54M1.58M3.57M2.26M4.52M3.34M
Total Debt14.03M10.09M10.64M7.65M6.89M6.28M
Total Liabilities24.76M18.88M20.71M15.32M12.74M8.81M
Stockholders Equity14.06M14.17M11.33M10.59M9.16M7.45M
Cash Flow
Free Cash Flow6.96M4.82M4.28M5.31M4.44M2.53M
Operating Cash Flow7.04M4.92M4.38M5.37M4.57M2.54M
Investing Cash Flow-7.12M-3.64M-4.03M-6.41M-2.09M-2.54M
Financing Cash Flow457.98K-3.28M964.06K167.61K-1.36M-395.58K

Lorne Park Capital Technical Analysis

Technical Analysis Sentiment
Positive
Last Price2.23
Price Trends
50DMA
2.21
Positive
100DMA
1.93
Positive
200DMA
1.65
Positive
Market Momentum
MACD
<0.01
Positive
RSI
64.83
Neutral
STOCH
66.67
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 2.23 is above the 20-day moving average (MA) of 2.22, above the 50-day MA of 2.21, and above the 200-day MA of 1.65, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.83 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
C$121.88M38.1224.51%1.62%21.95%76.74%
68
Neutral
$17.80B11.8710.23%3.74%9.69%1.18%
$206.95M-2.17%
35
Underperform
C$12.34M-9482.10%51.96%39.46%
24
Underperform
C$441.26K80.58%99.08%
$6.85M7.15-48.75%3.09%
$3.81M-275.59%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:LPC
Lorne Park Capital
2.23
0.79
54.86%
GMPXF
RF Capital Group
14.31
8.91
165.00%
TSE:BLR
Blackhawk Resource
0.01
-0.01
-50.00%
TSE:BLGV
Belgravia Capital International Inc
0.14
0.12
600.00%
PYCFF
Mount Logan Capital
1.85
0.34
22.52%
BGTTF
GOAT Industries
0.34
0.26
325.00%

Lorne Park Capital Corporate Events

M&A TransactionsShareholder Meetings
Lorne Park Capital Partners Announces Shareholder Meeting for Acquisition Vote
Positive
Aug 7, 2025

Lorne Park Capital Partners Inc. has announced an upcoming annual and special meeting of shareholders to vote on a plan of arrangement where Sagard Private Equity Canada will acquire all outstanding shares of the company for C$2.23 per share. The board of directors unanimously recommends the arrangement, citing the superior offer and strategic fit from SPEC, which promises greater deal certainty and valuation benefits for shareholders. The arrangement is expected to be completed in the third quarter of 2025, pending necessary approvals and conditions.

Business Operations and StrategyFinancial Disclosures
Lorne Park Capital Reports Strong Revenue Growth and Asset Expansion in 2025
Positive
Jul 30, 2025

Lorne Park Capital Partners Inc. reported a revenue increase of 13% for the first half of 2025, reaching $19.2 million, and a 10.5% increase for the second quarter, totaling $9.6 million. The company also saw its assets under management grow to $3.92 billion by June 30, 2025, driven by new clients and market appreciation. Despite a net earnings loss in Q2 2025, the company noted an improvement in adjusted EBITDA, reflecting a 17.1% increase for the six-month period. These financial results highlight the company’s ongoing growth and strategic positioning in the investment management industry.

M&A TransactionsShareholder Meetings
Lorne Park Capital Partners Set for Acquisition by Sagard Private Equity
Neutral
Jul 21, 2025

Lorne Park Capital Partners Inc. has announced the distribution of materials for its upcoming annual and special meeting of shareholders, where key decisions such as the election of directors and approval of an equity incentive plan will be made. A significant agenda item is the approval of a transaction where Sagard Private Equity Canada will acquire all outstanding shares of Lorne Park, valuing the company at approximately C$126.8 million. This transaction, subject to shareholder and court approval, is expected to conclude in the third quarter of 2025, potentially impacting the company’s market positioning and stakeholder interests.

Dividends
Lorne Park Capital Partners Declares Quarterly Dividend
Positive
Jul 3, 2025

Lorne Park Capital Partners Inc. announced a quarterly cash dividend of $0.01 per common share, payable on July 31, 2025, to shareholders of record as of July 17, 2025. This decision reflects the company’s ongoing commitment to delivering value to its shareholders, with future dividends subject to quarterly reviews based on cash flows and macroeconomic conditions.

Delistings and Listing ChangesM&A TransactionsBusiness Operations and Strategy
Lorne Park Capital Partners Announces Going Private Transaction with Sagard
Positive
Jun 5, 2025

Lorne Park Capital Partners has announced a going private transaction, with Sagard Private Equity Canada acquiring all outstanding shares, valuing the company at approximately $126.8 million. Shareholders will receive a cash premium of $2.23 per share, representing a significant increase over recent trading prices. The transaction is expected to enhance Lorne Park’s growth strategy and service capabilities, with the current management team, led by CEO Robert Sewell, continuing to guide the company. The deal is supported by the company’s board and aims to provide liquidity to shareholders while aligning with Lorne Park’s long-term vision.

Executive/Board ChangesBusiness Operations and Strategy
Lorne Park Capital Partners Strengthens Leadership with New VP Appointment
Positive
May 26, 2025

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.

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: Aug 20, 2025