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Lions Bay Capital (TSXV:LBI) FCF Yield % : 16.78 (As of May. 25, 2024)


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What is Lions Bay Capital FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lions Bay Capital's Trailing 12-Month Free Cash Flow is C$0.48 Mil, and Market Cap is C$2.84 Mil. Therefore, Lions Bay Capital's FCF Yield % for today is 16.78%.

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

TSXV:LBI' s FCF Yield % Range Over the Past 10 Years
Min: -74.35   Med: -11.22   Max: 24.29
Current: 16.78


During the past 13 years, the highest FCF Yield % of Lions Bay Capital was 24.29%. The lowest was -74.35%. And the median was -11.22%.

TSXV:LBI's FCF Yield % is ranked better than
86.13% of 1593 companies
in the Asset Management industry
Industry Median: 3.12 vs TSXV:LBI: 16.78

Lions Bay Capital's FCF Margin % for the quarter that ended in Feb. 2024 was 15.14%.


Lions Bay Capital FCF Yield % Historical Data

The historical data trend for Lions Bay Capital's FCF Yield % 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 FCF Yield % Chart

Lions Bay Capital Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.60 -18.64 -13.48 0.94 -2.87

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
FCF Yield % 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 -35.79 -13.06 63.52 5.91 -14.19

Competitive Comparison of Lions Bay Capital's FCF Yield %

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

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

* The bar in red indicates where Lions Bay Capital's FCF Yield % falls into.



Lions Bay Capital FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Lions Bay Capital's FCF Yield % for the fiscal year that ended in May. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.102 / 3.55265
=-2.87%

Lions Bay Capital's annualized FCF Yield % for the quarter that ended in Feb. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.126 * 4 / 3.55265
=-14.19%

* 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 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lions Bay Capital FCF Yield % Related Terms

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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

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