Want to see TSE:LBI full AI Analyst Report?
Lions Bay Capital (LBI) AI Stock Analysis
Top Page
Lions Bay Capital
(TSXV:LBI)
The score is held back primarily by weak financial performance (ongoing losses and negative/volatile cash flow), partially offset by a moderately supportive balance sheet. Technicals are mixed with some near-term momentum but a negative MACD, while valuation looks low on P/E but is less compelling given the underlying profitability and cash generation issues.
Lions Bay Capital (LBI) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 45.47M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -4.0
- Beta (1Y)
- -0.49
- Revenue Growth
- -2.24%
- EPS Growth
- -220.59%
- Country
- Canada
- Employees
- 3
- Sector
- General
- Sector Strength
- 55
- Industry
- Asset Management
Lions Bay Capital Business Overview & Revenue Model
Company Description
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 w...
How the Company Makes Money
null
Lions Bay Capital Financial Statement Overview
Summary
Financial performance is weak: the income statement reflects ongoing losses and volatile/contracting revenue, and cash flow is negative with inconsistent generation. The balance sheet is a relative support with moderate leverage, but persistently negative returns and cash burn raise sustainability risk.
Income Statement
18Very NegativeBalance Sheet
63PositiveCash Flow
34Negative| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -296.87K | -397.57K | 37.92K | 191.85K | 101.28K | 7.77M |
| Gross Profit | -296.87K | -397.57K | 15.99K | 148.08K | -16.83K | 1.02M |
| EBITDA | -1.82M | -3.35M | -2.97M | -5.85M | 114.57K | 7.47M |
| Net Income | -1.96M | -2.99M | -3.12M | -4.95M | -97.84K | 6.13M |
Balance Sheet | ||||||
| Total Assets | 6.30M | 2.82M | 5.24M | 8.13M | 13.69M | 12.88M |
| Cash, Cash Equivalents and Short-Term Investments | 4.67M | 1.91M | 2.31M | 7.20M | 12.55M | 11.64M |
| Total Debt | 1.65M | 845.30K | 288.59K | 472.39K | 529.02K | 514.20K |
| Total Liabilities | 3.22M | 2.31M | 1.65M | 1.41M | 2.03M | 1.86M |
| Stockholders Equity | 3.20M | 629.46K | 3.58M | 6.72M | 11.66M | 11.01M |
Cash Flow | ||||||
| Free Cash Flow | -1.16M | -469.18K | 594.62K | -102.27K | 40.02K | -1.55M |
| Operating Cash Flow | -1.28M | -469.18K | 594.62K | -102.27K | 40.02K | -1.55M |
| Investing Cash Flow | -615.91K | 232.64K | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 2.03M | 180.26K | -603.73K | -417.14K | 294.68K | 1.72M |
Lions Bay Capital Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:LBI, the sentiment is Negative. The current price of 0.30 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.30, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 7.46 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:LBI.
Lions Bay Capital Peers Comparison
Overall Rating
TSE:SEC86Outperform
TSE:QRC79Outperform
TSE:AGF.B73Outperform- TSE:LBI52Neutral
TSE:FSZ47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:SEC | 86Outperform | CAD 1.07B | 1.73 | 28.64% | ― | -18.31% | 265.83% |
| TSE:QRC | 79Outperform | CAD 728.81M | 2.08 | 47.52% | 2.63% | 33.16% | ― |
| TSE:AGF.B | 73Outperform | CAD 931.71M | 6.69 | 11.46% | 3.62% | 12.19% | 26.48% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TSE:LBI | 52Neutral | CAD 11.78M | -4.00 | -88.98% | ― | -2.24% | -220.59% |
| TSE:FSZ | 47Neutral | CAD 298.73M | 15.39 | 7.95% | 15.32% | -1.48% | -47.10% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:LBI | Lions Bay Capital, Inc. | 0.30 | 0.09 | 42.86% | |
| TSE:AGF.B | Agf Management B Nv | 14.65 | 1.00 | 7.31% | |
| TSE:QRC | Queen's Road Capital Investment Ltd. | 13.48 | 4.89 | 57.00% | |
| TSE:FSZ | Fiera Capital A | 2.82 | -3.02 | -51.75% | |
| TSE:SEC | Senvest Capital | 442.20 | 57.20 | 14.86% |
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: May 01, 2026