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Lions Bay Capital
(LBI)
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Rating:52Neutral
Price Target:
C$0.25
▼(-20.94% Downside)
Action:Reiterated
Date:05/01/26
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.
Positive Factors
Moderate balance sheet support
An equity-dominated capital structure with moderate trailing leverage provides a structural buffer against operating losses. Improving leverage versus 2025 reduces near-term solvency risk and gives management more optionality to fund operations or strategic moves without immediate refinancing pressure.
Negative Factors
Sustained operating losses
Multi-year operating losses erode retained capital and limit internal reinvestment capacity. Persistently negative earnings increase reliance on external financing, weaken competitive positioning over time, and make it harder to execute long-term strategic initiatives without material operational improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate balance sheet support
An equity-dominated capital structure with moderate trailing leverage provides a structural buffer against operating losses. Improving leverage versus 2025 reduces near-term solvency risk and gives management more optionality to fund operations or strategic moves without immediate refinancing pressure.
Read all positive factors
Lions Bay Capital (LBI) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$11.58M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.44
Revenue Growth-2.24%
EPS Growth-220.59%
CountryCA
Employees3
SectorGeneral
Sector StrengthN/A
IndustryAsset Management
Share Statistics
EPS (TTM)-0.08
Shares Outstanding39,271,170
10 Day Avg. Volume0
30 Day Avg. Volume0
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
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, an...
How the Company Makes Money
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Lions Bay Capital Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 2.03M | 180.26K | -603.73K | -417.14K | 294.68K | 1.72M |
Lions Bay Capital Technical Analysis
Negative
0.32
Price Trends
0.32
Negative
0.29
Positive
0.31
Negative
Market Momentum
>-0.01
Positive
7.46
Positive
13.33
Positive
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 0.32 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.32, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 7.46 is Positive, neither overbought nor oversold. The STOCH value of 13.33 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
86 Outperform | C$1.06B | 1.72 | 28.64% | ― | -18.31% | 265.83% | |
75 Outperform | C$1.30B | 9.46 | 11.40% | 2.57% | 10.08% | 33.25% | |
70 Outperform | C$754.40M | 2.18 | 47.52% | 2.54% | 33.16% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | C$11.58M | -4.00 | -88.98% | ― | -2.24% | -220.59% | |
52 Neutral | C$437.50M | 22.54 | 7.95% | 10.46% | -1.48% | -47.10% |
* General Sector Average
TSE:LBI
Lions Bay Capital
0.30
0.18
145.83%
TSE:AGF.B
AGF Management B NV
20.25
6.64
48.78%
TSE:QRC
Queen's Road Capital Investment
13.98
6.45
85.56%
TSE:FSZ
Fiera Capital A
4.13
-2.30
-35.72%
TSE:SEC
Senvest Capital
440.00
75.75
20.80%
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.