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 fundamental objective of LBI management is to generate profits and be a vehicle through which major investment institutions use to identify opportunities.

Financial Strength

Name	Current	Vs Industry
Cash-To-Debt	40.36
Equity-to-Asset	0.84
Debt-to-Equity	0.02
Debt-to-EBITDA	-0.05
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.21	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	-139.1
	3-Year EPS without NRI Growth Rate	-52.9
	3-Year FCF Growth Rate	30.7
	3-Year Book Growth Rate	25.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	58.52
	9-Day RSI	49.14
	14-Day RSI	44.67
	6-1 Month Momentum %	25
	12-1 Month Momentum %	-16.67

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	5.65
	Quick Ratio	5.65
	Cash Ratio	5.4

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-13.5
	Shareholder Yield %	9.66

Profitability Rank

	Name	Current	Vs Industry		Vs History
	Operating Margin %	-33.26
	Net Margin %	-34.06
	FCF Margin %	2.89
	ROE %	-30.51
	ROA %	-24.99
	ROIC %	-140.62
	ROC (Joel Greenblatt) %	-528.82
	ROCE %	-38.31
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	2.2
	PS Ratio	0.56
	PB Ratio	0.54
	Price-to-Tangible-Book	0.5
	Price-to-Free-Cash-Flow	20
	Price-to-Operating-Cash-Flow	6.67
	EV-to-EBIT	0.8
	EV-to-EBITDA	0.8
	EV-to-Revenue	-0.37
	EV-to-FCF	-12.65
	Price-to-Net-Current-Asset-Value	0.67
	Price-to-Net-Cash	0.67
	Earnings Yield (Greenblatt) %	125
	FCF Yield %	5.56

Financials

Annual Quarterly TTM

TSXV:LBI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lions Bay Capital Inc Executives

Details

GF Value: C$0.05

TSXV:LBI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with LBI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	5.472
	EPS (TTM) (C$)	-0.013
	Beta	0.12
	Volatility %	103.15
	14-Day RSI	44.67
	14-Day ATR (C$)	0.00098
	20-Day SMA (C$)	0.021
	12-1 Month Momentum %	-16.67
	52-Week Range (C$)	0.01 - 0.04
	Shares Outstanding (Mil)	142.11

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lions Bay Capital Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

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$0.02. The 52 week high of TSXV:LBI is C$0.04 and 52 week low is C$0.01.

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

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