GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Lions Bay Capital Inc (TSXV:LBI) » Definitions » EV-to-FCF

Lions Bay Capital (TSXV:LBI) EV-to-FCF : -2.95 (As of May. 25, 2024)


View and export this data going back to 2010. Start your Free Trial

What is Lions Bay Capital EV-to-FCF?

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$-1.41 Mil. Lions Bay Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 was C$0.48 Mil. Therefore, Lions Bay Capital's EV-to-FCF for today is -2.95.

The historical rank and industry rank for Lions Bay Capital's EV-to-FCF or its related term are showing as below:

TSXV:LBI' s EV-to-FCF Range Over the Past 10 Years
Min: -398.52   Med: 0.2   Max: 56.79
Current: -2.95

During the past 13 years, the highest EV-to-FCF of Lions Bay Capital was 56.79. The lowest was -398.52. And the median was 0.20.

TSXV:LBI's EV-to-FCF is ranked better than
98.02% of 1059 companies
in the Asset Management industry
Industry Median: 13.36 vs TSXV:LBI: -2.95

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), Lions Bay Capital's stock price is C$0.02. Lions Bay Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 was C$-0.013. Therefore, Lions Bay Capital's PE Ratio for today is At Loss.


Lions Bay Capital EV-to-FCF Historical Data

The historical data trend for Lions Bay Capital's EV-to-FCF 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.

* Premium members only.

Lions Bay Capital EV-to-FCF Chart

Lions Bay Capital Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.27 5.50 -0.23 -194.00 31.19

Lions Bay Capital Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
EV-to-FCF 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 1.59 31.19 15.00 -12.68 -1.46

Competitive Comparison of Lions Bay Capital's EV-to-FCF

For the Asset Management subindustry, Lions Bay Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Lions Bay Capital's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Lions Bay Capital's EV-to-FCF falls into.



Lions Bay Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-1.406/0.477
=-2.95

Lions Bay Capital's current Enterprise Value is C$-1.41 Mil.
Lions Bay Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.48 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  (TSXV:LBI) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Lions Bay Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.02/-0.013
=At Loss

Lions Bay Capital's share price for today is C$0.02.
Lions Bay Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Feb. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.013.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Lions Bay Capital EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Lions Bay Capital's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Lions Bay Capital (TSXV:LBI) Business Description

Traded in Other Exchanges
N/A
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 fundamental objective of LBI management is to generate profits and be a vehicle through which major investment institutions use to identify opportunities.
Executives
John Joseph Byrne 10% Security Holder, Director, Senior Officer

Lions Bay Capital (TSXV:LBI) Headlines

No Headlines