Lions Bay Capital (LBI) AI Stock Analysis

Lions Bay Capital

(TSXV:LBI)

Select Model

Rating:50Neutral

Price Target:CAD 0.32▲(6.67% Upside)

Action:reiterated

Date:06/20/26

Low overall score driven by weak financial performance with revenue declines and losses, alongside poor valuation from negative P/E. Technicals offer some bullish signals but are tempered by overbought indicators.

Positive Factors

Moderate balance sheet supportAn 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 lossesMulti-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.

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

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Lions Bay Capital Financial Statement Overview

Summary

Low score due to sharp revenue declines, persistent net losses, eroding equity, and volatile cash flows, indicating financial instability.

Income Statement

15Very Negative

Balance Sheet

25Negative

Cash Flow

20Very Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price0.30

Price Trends

50DMA0.31Negative

100DMA0.31Negative

200DMA0.30Negative

Market Momentum

MACD-0.00Negative

RSI7.46Positive

STOCH0.00Positive

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

UnderperformOutperform

Sector (55)

Financial Indicators

TSE:LBI against its peers
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	50Neutral	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

TSE:LBI and its peers over the selected period
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%

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: May 01, 2026

Lions Bay Capital AI Stock Analysis