Lions Bay Capital (TSXV:LBI) Cyclically Adjusted PS Ratio: 1.28 (As of Aug. 14, 2026) — 97% Above Median

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TSXV:LBI Lions Bay Capital Inc TSXV:LBI
35 GF Score
Price C$0.32
! 4 Warning Signs
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What is Lions Bay Capital Cyclically Adjusted PS Ratio?

Lions Bay Capital TSXV:LBI 35 Cyclically Adjusted PS Ratio is 1.28 as of Aug. 14, 2026, which is 97% above its 10-year median of 0.65. GuruFocus rates TSXV:LBI with a GF Score™ of 35/100. The stock has 4 warning signs investors should review. Among 922 Asset Management companies, Lions Bay Capital ranks better than 87.31% on this metric.

As of today (2026-08-14), Lions Bay Capital's current share price is C$0.32. Lions Bay Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 was C$0.25. Lions Bay Capital's Cyclically Adjusted PS Ratio for today is 1.28.

The historical rank and industry rank for Lions Bay Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSXV:LBI' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.16   Med: 0.65   Max: 2
Current: 1.27

During the past years, Lions Bay Capital's highest Cyclically Adjusted PS Ratio was 2.00. The lowest was 0.16. And the median was 0.65.

TSXV:LBI's Cyclically Adjusted PS Ratio is ranked better than
87.31% of 922 companies
in the Asset Management industry
Industry Median: 7.96 vs TSXV:LBI: 1.27

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Lions Bay Capital's adjusted revenue per share data for the three months ended in Feb. 2026 was C$0.002. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is C$0.25 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lions Bay Capital  (TSXV:LBI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Lions Bay Capital Cyclically Adjusted PS Ratio Related Terms


Lions Bay Capital Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Lions Bay Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lions Bay Capital Cyclically Adjusted PS Ratio Chart

Lions Bay Capital Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.35 0.48 0.40 0.35 0.47

Lions Bay Capital Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.37 0.47 0.00 1.30 1.31

TSXV:LBI vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison

For the Asset Management subindustry, Lions Bay Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lions Bay Capital Cyclically Adjusted PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lions Bay Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Lions Bay Capital's Cyclically Adjusted PS Ratio falls into.


TSXV:LBI
35GF Score
Lions Bay Capital Inc TSXV:LBI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Lions Bay Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Lions Bay Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.32/0.25
=1.28

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lions Bay Capital's Cyclically Adjusted Revenue per Share for the quarter that ended in Feb. 2026 is calculated as:

For example, Lions Bay Capital's adjusted Revenue per Share data for the three months ended in Feb. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=0.002/131.0772*131.0772
=0.002

Current CPI (Feb. 2026) = 131.0772.

Lions Bay Capital Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201605 0.000 101.765 0.000
201608 0.000 101.686 0.000
201611 0.022 101.607 0.028
201702 -0.002 102.476 -0.003
201705 -0.404 103.108 -0.514
201708 1.056 103.108 1.342
201711 0.815 103.740 1.030
201802 0.050 104.688 0.063
201805 -0.089 105.399 -0.111
201808 -0.004 106.031 -0.005
201811 -0.105 105.478 -0.130
201902 -0.032 106.268 -0.039
201905 0.010 107.927 0.012
201908 -0.040 108.085 -0.049
201911 0.046 107.769 0.056
202002 -0.002 108.559 -0.002
202005 -0.038 107.532 -0.046
202008 0.083 108.243 0.101
202011 0.000 108.796 0.000
202102 0.183 109.745 0.219
202105 -0.243 111.404 -0.286
202108 0.011 112.668 0.013
202111 0.060 113.932 0.069
202202 0.019 115.986 0.021
202205 0.111 120.016 0.121
202208 0.010 120.569 0.011
202211 0.000 121.675 0.000
202302 -0.021 122.070 -0.023
202305 0.187 124.045 0.198
202308 0.015 125.389 0.016
202311 0.000 125.468 0.000
202402 -0.005 125.468 -0.005
202405 -0.003 127.601 -0.003
202408 0.000 127.838 0.000
202411 0.002 127.838 0.002
202502 -0.004 128.786 -0.004
202505 -0.007 129.813 -0.007
202508 0.000 130.208 0.000
202511 -0.003 130.682 -0.003
202602 0.002 131.077 0.002

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 1.28 mean?
Lions Bay Capital (TSXV:LBI) has a Cyclically Adjusted PS Ratio of 1.28 as of Aug. 14, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Lions Bay Capital and its competitors. This is 97% above median its historical median of 0.65. Over the past decade, Lions Bay Capital's Cyclically Adjusted PS Ratio has ranged from 0.16 to 2.00. According to the industry distribution chart, Lions Bay Capital ranks #117 out of 922 companies in the Asset Management industry, placing it in the top 12.7%.
Is Lions Bay Capital's Cyclically Adjusted PS Ratio too high?
Lions Bay Capital's current Cyclically Adjusted PS Ratio of 1.28 is 97% above median its 10-year median of 0.65. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 2.00. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.96. Lions Bay Capital's value of 1.28 is 83.9% below this industry median. Based on the distribution chart, Lions Bay Capital ranks #117 out of 922 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Lions Bay Capital has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Lions Bay Capital's Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Lions Bay Capital ranks #117 out of 922 companies for Cyclically Adjusted PS Ratio. This places Lions Bay Capital in the top 13% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 7.96. Lions Bay Capital's value of 1.28 is 83.9% below this benchmark. Historically, Lions Bay Capital's own Cyclically Adjusted PS Ratio has ranged from 0.16 to 2.00 over the past decade. While the company's 10-year median is 0.65 vs. the industry median of 7.96, Lions Bay Capital has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.96, based on 922 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lions Bay Capital's current Cyclically Adjusted PS Ratio of 1.28 is 83.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Lions Bay Capital and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lions Bay Capital's current Cyclically Adjusted PS Ratio is 1.28, which is 97% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lions Bay Capital stock overvalued right now?
Lions Bay Capital (TSXV:LBI) has a current Cyclically Adjusted PS Ratio of 1.28. The current Cyclically Adjusted PS Ratio is 1.28, which is 97% above median its 10-year median of 0.65 and 83.9% below the Asset Management industry median of 7.96. Lions Bay Capital's overall GF Score™ is 35/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Lions Bay Capital (TSXV:LBI), the current Cyclically Adjusted PS Ratio is 1.28 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Lions Bay Capital Business Description

Address 1166 Alberni Street, Suite 1201, Vancouver, BC, CAN, V6E 3Z3
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.
35GF Score

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Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.32
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