Lions Bay Capital, Inc. (TSE:LBI)
:LBI
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LBI Stock Chart & Stats
C$0.40
C$0.00(0.00%)
At close: 4:00 PM EST
C$0.40
C$0.00(0.00%)
Day’s Range― - ―
52-Week RangeC$0.06 - C$0.45
Previous CloseN/A
Volume20.00K
Average Volume (3M)11.23K
Market Cap
C$12.57M
Enterprise ValueC$37.09M
Total Cash (Recent Filing)C$4.67M
Total Debt (Recent Filing)C$1.65M
Price to Earnings (P/E)―
Beta-0.76
Next Earnings
Oct 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.08
Shares Outstanding39,271,170
10 Day Avg. Volume13,357
30 Day Avg. Volume11,235
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)5.64
Price to Sales (P/S)-8.94
P/FCF Ratio-7.57
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
Bulls Say, Bears Say
Bulls Say
Moderately Supportive Balance SheetThe company's balance sheet is described as reasonably supported by equity, providing a tangible capital cushion. This equity base gives the firm flexibility to absorb near-term operating losses and supports funding options over the next 2–6 months, reducing immediate solvency risk.
Leverage Improved Vs 2025Trailing twelve-month leverage is moderate and noted as improved versus 2025, indicating recent balance sheet repair or deleveraging. An improving leverage trend enhances financial flexibility, lowers interest burden risk, and supports the company's ability to execute strategic actions without immediate refinancing pressure.
Free Cash Flow Trend ImprovementAlthough FCF remains negative TTM, the reported improvement versus the prior period signals progress in cash conversion and cost or working-capital management. Sustained improvement in FCF would lengthen runway, reduce near-term funding needs, and materially improve operational optionality.
Bears Say
Ongoing Losses And Revenue ContractionThe company has consecutive years of large operating losses with a loss-making top line TTM and generally contracting revenue. Persistent negative profitability undermines reinvestment capacity, erodes competitive position over time, and makes durable recovery reliant on sustained structural improvement in revenue generation.
Negative, Inconsistent Cash GenerationOperating and free cash flows are negative and historically swing between positive and negative years, creating visibility risk. This inconsistent cash generation increases likelihood of external financing, elevates dilution or covenant risk, and constrains the company's ability to invest or stabilize operations over a multi-month horizon.
Deeply Negative Returns To ShareholdersConsistently negative returns indicate the existing capital base has not produced profitability, threatening the equity cushion if losses persist. Over time this can limit strategic choices, raise the cost of capital, and increase the probability of asset sales or dilutive financing to sustain operations.
Lions Bay Capital News
LBI FAQ
What was Lions Bay Capital, Inc.’s price range in the past 12 months?
Lions Bay Capital, Inc. lowest stock price was C$0.06 and its highest was C$0.45 in the past 12 months.
What is Lions Bay Capital, Inc.’s market cap?
Lions Bay Capital, Inc.’s market cap is C$12.57M.
When is Lions Bay Capital, Inc.’s upcoming earnings report date?
Lions Bay Capital, Inc.’s upcoming earnings report date is Oct 06, 2026 which is in 109 days.
How were Lions Bay Capital, Inc.’s earnings last quarter?
Lions Bay Capital, Inc. released its earnings results on Apr 30, 2026. The company reported -C$0.015 earnings per share for the quarter, missing the consensus estimate of N/A by -C$0.015.
Is Lions Bay Capital, Inc. overvalued?
According to Wall Street analysts Lions Bay Capital, Inc.’s price is currently Overvalued.
Does Lions Bay Capital, Inc. pay dividends?
Lions Bay Capital, Inc. does not currently pay dividends.
What is Lions Bay Capital, Inc.’s EPS estimate?
Lions Bay Capital, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lions Bay Capital, Inc. have?
Lions Bay Capital, Inc. has 39,271,170 shares outstanding.
What happened to Lions Bay Capital, Inc.’s price movement after its last earnings report?
Lions Bay Capital, Inc. reported an EPS of -C$0.015 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 7.143%.
Which hedge fund is a major shareholder of Lions Bay Capital, Inc.?
Currently, no hedge funds are holding shares in TSE:LBI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Lions Bay Capital, Inc.
Lions Bay Capital Inc., an investment holding company, strategically acquires stakes in businesses operating across the resource, energy, and resource-related technology domains. Its diverse investment portfolio includes assets in gold, energy, and water, alongside other resources, with a particular focus on tin vital for electric vehicle and battery material applications. The firm's operations are headquartered in Vancouver, Canada.
Technical Analysis
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Options Prices
Currently, No data available
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