Business Description
Lions Bay Capital Inc
NAICS : 523120
SIC : 7299
ISIN : CA5362631064
Description
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The Company's primary objective is to increase shareholder value through the identification of, and investment in, securities of publicly listed and/or private corporations offering capital appreciation potential.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.83 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | -0.79 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -0.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -62.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91 | |||||
9-Day RSI | 83.93 | |||||
14-Day RSI | 75.48 | |||||
3-1 Month Momentum % | 48.84 | |||||
6-1 Month Momentum % | -15.79 | |||||
12-1 Month Momentum % | 220 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.56 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 1.45 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -13.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | 665.12 | |||||
Net Margin % | 759.3 | |||||
EBITDA Margin % | 812.02 | |||||
FCF Margin % | 482.95 | |||||
OCF Margin % | 482.95 | |||||
ROE % | -78.81 | |||||
ROA % | -38.88 | |||||
ROIC % | -67.04 | |||||
3-Year ROIIC % | -536.76 | |||||
ROC (Joel Greenblatt) % | -524.41 | |||||
ROCE % | -87.76 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 4.02 | |||||
PB Ratio | 3.95 | |||||
Price-to-Tangible-Book | 4 | |||||
EV-to-EBIT | -4.5 | |||||
EV-to-EBITDA | -4.5 | |||||
EV-to-Revenue | -36.52 | |||||
EV-to-FCF | -7.56 | |||||
| Price-to-Net-Current-Asset-Value | 6.4 | |||||
| Price-to-Net-Cash | 8 | |||||
Earnings Yield (Greenblatt) % | -22.22 | |||||
FCF Yield % | -9.91 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lions Bay Capital Inc Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | -0.258 | ||
| EPS (TTM) (C$) | -0.08 | ||
| Beta | 0.8062 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.68 | ||
| Volatility % | 201.96 | ||
| 14-Day RSI | 75.48 | ||
| 14-Day ATR (C$) | 0.00215 | ||
| 20-Day SMA (C$) | 0.32 | ||
| 12-1 Month Momentum % | 220 | ||
| 52-Week Range (C$) | 0.06 - 0.45 | ||
| Shares Outstanding (Mil) | 39.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lions Bay Capital Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lions Bay Capital Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| 0.2:1 Stock Split | 2025-06-30 | 0.10 (+0.00%) |
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Entries
Lions Bay Capital Inc Frequently Asked Questions
What is Lions Bay Capital Inc(TSXV:LBI)'s stock price today?
The current price of TSXV:LBI is C$0.32. The 52 week high of TSXV:LBI is C$0.45 and 52 week low is C$0.06.
When is next earnings date of Lions Bay Capital Inc(TSXV:LBI)?
The next earnings date of Lions Bay Capital Inc(TSXV:LBI) is .
Does Lions Bay Capital Inc(TSXV:LBI) pay dividends? If so, how much?
Lions Bay Capital Inc(TSXV:LBI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lions Bay Capital Inc
No articles.
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