Lobe Sciences Ltd

Lobe Sciences Ltd

0.04
CAD
-0.01
(-30.00%)
-0.03EPS
32.36MMarket Cap
Lobe Sciences Ltd
CSE:LOBE
(Canadian Securities Exchange)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CAD
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
- -
0.01
- -
- -
- -
Revenue per Share
-1.18
-0.16
-0.19
-0.15
-0.24
-0.08
-0.07
-0.2
-0.09
-0.27
-0.3
-0.32
-0.05
-0.04
-0.03
-0.02
Basic EPS, GAAP
-2.02
-0.18
-0.18
-0.15
-0.09
-0.06
-0.07
-0.04
-0.29
-0.1
-0.16
-0.07
-0.02
- -
-0.01
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.69
0.51
0.36
0.12
0.04
0.03
-0.17
0.55
0.51
0.3
0.01
- -
-0.02
0.01
0.01
Book Value per Share
0.22
0.69
0.51
0.36
0.12
0.04
0.03
-0.17
0.19
0.04
0.3
0.01
-0.03
-0.02
0.01
0.01
Tangible Book Value per Share
- -
1
1
1
1
1
1
1
8
13
32
38
104
122
139
259
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
1
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
-370.39
- -
- -
- -
-399.67
-1,553.62
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
-1
-3
-10
-12
-5
-4
-4
-6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
-97.5
- -
- -
- -
-560.04
-3,245.64
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
9
- -
-2
-2
5
3
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
6
12
11
- -
- -
-3
5
3
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-29.66
-32.24
-35.29
-102.67
-99.08
-198.62
- -
- -
-37.62
-82.67
-208.76
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
269
269
308
Market Capitalization
9
16
32

Working Capital

CAD

•

in mil. unless spec.
Nov'26
Feb'26
May'26
Total Current Assets
7
5
6
Cash, Cash Equivalents & STI
7
5
5
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
2
Payables & Accruals
3
3
2
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-433.49%
269.9%
-257.02%
Free Cash Flow
875.07%
72.53%
206.54%
Net Income, GAAP
101.62%
28.09%
0.16%
Sales/Revenue/Turnover
- -
- -
-100%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
- -
-0.02
-0.04
2025
- -
- -
-0.01
-0.01
-0.03
2026
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lobe Sciences Ltd. (CSE:LOBE) is a clinical-stage biopharmaceutical company focused on developing innovative treatments for orphan and rare diseases, including chronic cluster headache and sickle cell disease. The company advances a pipeline of proprietary compounds and medical foods, such as Conjugated Psilocin (CP), a patented non-hallucinogenic new chemical entity (NCE) for chronic cluster headache via its majority-owned subsidiary Cynaptec Pharmaceuticals Inc.; L-130 for chronic cluster headache and L-131 for pediatric anxiety; Altemia, a medical food for dietary management of sickle cell disease in adult and pediatric patients addressing inborn metabolism errors; and S-100, another treatment candidate for sickle cell disease. Lobe Sciences Ltd., founded in 2018 and headquartered in Vancouver, British Columbia, Canada, conducts research and development primarily in North America with global commercialization ambitions for its products targeting unmet needs in neurological and metabolic disorders. Recent developments include the creation of Cynaptec Pharmaceuticals Inc. as a stand-alone Delaware entity in April 2025, with Lobe owning 64% and transferring Conjugated Psilocin assets; appointment of Yong Yao as Chief Financial Officer in June 2025 and Dr. Herman Williams as CEO of Altemia Inc. in March 2025; a US$6 million private placement in April 2025 to fund pre-clinical, Phase 1, and Phase 2a studies for Conjugated Psilocin with a US$20 million Phase 3 option; notice of allowance for a second U.S. patent on Conjugated Psilocin in November 2024; engagement of Enclave Capital and Peak Asset Management in October 2025 to fund clinical trials; and a $500,000 convertible note financing with Clearway Global LLC and Quality Chemical Laboratories Inc. in June 2024 to strengthen the balance sheet ahead of larger funding rounds.

Company News

  • Lobe Sciences Appoints Tracy L. Goeken, M.D.

  • Lobe Sciences Appoints Annette Grimaldi, Former Head of Life Sciences Investment Banking at BMO Capital Markets, to Board of Directors

  • Lobe Sciences Announces Proposed Capital Markets Initiatives to Support Planned Growth

  • Lobe Sciences to Present Low-Dose L-130 Clinical Data at 9th Neuropsychiatric Drug Development Summit

  • Lobe Sciences to Attend the ArcStone-Kingswood Growth Summit 2026 in Toronto

  • Lobe Sciences Ltd. Announces Closing of Upsize to Non-Brokered Private Placement

  • Lobe Sciences Ltd. Announces Upsize to Non-Brokered Private Placement

  • Lobe Sciences Expands Leadership Team with New CFO Appointment

  • Lobe Sciences Ltd. Announces Closing of Non-Brokered Private Placement

  • Lobe Sciences Reports Third Quarter 2026 Financial Results

  • Lobe Sciences Ltd. Announces Non-Brokered Private Placement

  • Lobe Sciences Announces Results of Annual General and Special Meeting of Shareholders

  • Lobe Sciences Files Management Information Circular for Annual General and Special Meeting on July 30, 2026

  • Lobe Sciences Directors and Management Increase Equity Ownership Through Settlement of Accrued Fees by the Issuance of Common Shares

  • Lobe Sciences Announces Proposed Shares for Debt Transaction

  • Lobe Sciences Ltd. Announces Participation in the D.

  • Lobe Sciences Reports Second Quarter 2026 Results and Highlights Continued Operational Progress

  • Lobe Sciences Ltd. Comments on White House Executive Order Supporting Drug Development for Neurological and Mental Health Disorders

  • Lobe Sciences Ltd. Engages Massive Intelligence Pty Ltd for Investor Relations and Corporate Communications Services

  • Lobe Sciences Ltd. Announces Closing of Non-Brokered Private Placement and Provides Corporate Update