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Lions Bay CapitalTSXV:LBI 31 Net Margin % is -805.41% as of Feb. 2026. GuruFocus rates TSXV:LBI with a GF Score™ of 31/100. The stock has 4 warning signs investors should review. Among 1,571 Asset Management companies, Lions Bay Capital ranks better than 97.2% on this metric.
The historical rank and industry rank for Lions Bay Capital's Net Margin % or its related term are showing as below:
TSXV:LBI'
s Net Margin % Range Over the Past 10 Years
Min: -1374.89 Med: 36.48 Max: 813.62
Current: 759.3
TSXV:LBI's Net Margin % is ranked better than 97.2% of 1571
companies
in the Asset Management industry
Industry Median: 85.3
vs TSXV:LBI: 759.30
Lions Bay Capital (TSXV:LBI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Lions Bay Capital Net Margin % Related Terms
Lions Bay Capital Net Margin % Historical Data
* Premium members only.
The historical data trend for Lions Bay Capital's Net Margin % 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.
For the Asset Management subindustry, Lions Bay Capital's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Lions Bay Capital's Net Margin % distribution charts can be found below:
* The bar in red indicates where Lions Bay Capital's Net Margin % falls into.
* 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 (TSXV:LBI) has a Net Margin % of -805.41% as of Feb. 2026. Net margin is the ratio of total net income to net sales. View historical data on Lions Bay Capital and its competitors. According to the industry distribution chart, Lions Bay Capital ranks #44 out of 1571 companies in the Asset Management industry, placing it in the top 2.8%.
Is Lions Bay Capital's Net Margin % too high?
Lions Bay Capital's current Net Margin % is -805.41%. Based on the distribution chart, Lions Bay Capital ranks #44 out of 1571 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 31/100, reflecting its overall financial health beyond just this single metric.
How does Lions Bay Capital's Net Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Lions Bay Capital ranks #44 out of 1571 companies for Net Margin %. This places Lions Bay Capital in the top 3% of its industry — outperforming the majority of peers. The industry median Net Margin % is 85.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Asset Management company?
The median Net Margin % among Asset Management companies is 85.30, based on 1,571 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Lions Bay Capital and its competitors. For the Asset Management industry, the median Net Margin % is 85.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lions Bay Capital's current Net Margin % is -805.41%. 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 Net Margin % of -805.41%. The current Net Margin % is -805.41%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Lions Bay Capital (TSXV:LBI), the current Net Margin % is -805.41% as of Feb. 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 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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