Lions Bay Capital (TSXV:LBI) Enterprise Value: C$9.42 Mil (As of Jul. 21, 2026) ***

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TSXV:LBI Lions Bay Capital Inc TSXV:LBI
31 GF Score
Price C$0.32
! 4 Warning Signs
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What is Lions Bay Capital Enterprise Value?

Lions Bay Capital TSXV:LBI 31 Enterprise Value is C$9.42 Mil as of Jul. 21, 2026. GuruFocus rates TSXV:LBI with a GF Score™ of 31/100. The stock has 4 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Lions Bay Capital's Enterprise Value is C$9.42 Mil. Lions Bay Capital's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was C$-2.10 Mil. Therefore, Lions Bay Capital's EV-to-EBIT ratio for today is -4.50.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Lions Bay Capital's Enterprise Value is C$9.42 Mil. Lions Bay Capital's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was C$-2.10 Mil. Therefore, Lions Bay Capital's EV-to-EBITDA ratio for today is -4.50.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Lions Bay Capital's Enterprise Value is C$9.42 Mil. Lions Bay Capital's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was C$-0.26 Mil. Therefore, Lions Bay Capital's EV-to-Revenue ratio for today is -36.52.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Lions Bay Capital's Enterprise Value is C$9.42 Mil. Lions Bay Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was C$-1.25 Mil. Therefore, Lions Bay Capital's EV-to-OCF ratio for today is -7.56.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Lions Bay Capital's Enterprise Value is C$9.42 Mil. Lions Bay Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was C$-1.25 Mil. Therefore, Lions Bay Capital's EV-to-FCF ratio for today is -7.56.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Lions Bay Capital  (TSXV:LBI) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Lions Bay Capital's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=9.423/-2.095
=-4.50

Lions Bay Capital's current Enterprise Value is C$9.42 Mil.
Lions Bay Capital's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.10 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Lions Bay Capital's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=9.423/-2.095
=-4.50

Lions Bay Capital's current Enterprise Value is C$9.42 Mil.
Lions Bay Capital's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-2.10 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Lions Bay Capital's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=9.423/-0.258
=-36.52

Lions Bay Capital's current Enterprise Value is C$9.42 Mil.
Lions Bay Capital's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.26 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Lions Bay Capital's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=9.423/-1.246
=-7.56

Lions Bay Capital's current Enterprise Value is C$9.42 Mil.
Lions Bay Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.25 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Lions Bay Capital's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=9.423/-1.246
=-7.56

Lions Bay Capital's current Enterprise Value is C$9.42 Mil.
Lions Bay Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.25 Mil.

* 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 Enterprise Value Related Terms


Lions Bay Capital Enterprise Value Historical Data

* Premium members only.

The historical data trend for Lions Bay Capital's Enterprise Value 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 Enterprise Value Chart

Lions Bay Capital Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -7.76 -3.18 0.82 2.37

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
Enterprise Value 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 0.87 2.37 1.30 9.62 9.82

TSXV:LBI vs BLK, BX, KKR: Enterprise Value Comparison

For the Asset Management subindustry, Lions Bay Capital's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Lions Bay Capital's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Lions Bay Capital's Enterprise Value falls into.


TSXV:LBI
31GF Score
Lions Bay Capital Inc TSXV:LBI
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Lions Bay Capital Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Lions Bay Capital's Enterprise Value for the fiscal year that ended in May. 2025 is calculated as

Lions Bay Capital's Enterprise Value for the quarter that ended in Feb. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of C$9.42 Mil mean?
Lions Bay Capital (TSXV:LBI) has a Enterprise Value of C$9.42 Mil as of Jul. 21, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lions Bay Capital and its competitors.
Is Lions Bay Capital's Enterprise Value too high?
Lions Bay Capital's current Enterprise Value is C$9.42 Mil. Overall, Lions Bay Capital has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Lions Bay Capital's Enterprise Value compare to BLK and BX?
Lions Bay Capital's Enterprise Value of C$9.42 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for an Asset Management company?
A good Enterprise Value depends on the Asset Management industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Lions Bay Capital and its competitors. Lions Bay Capital's current Enterprise Value is C$9.42 Mil. 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 Enterprise Value of C$9.42 Mil. The current Enterprise Value is C$9.42 Mil. Lions Bay Capital's overall GF Score™ is 31/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Lions Bay Capital (TSXV:LBI), the current Enterprise Value is C$9.42 Mil as of Jul. 21, 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.
31GF Score

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

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