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Lions Bay Capital Inc.

Lions Bay Capital Inc.

LBI.V
Lions Bay Capital Inc.CA flagToronto Stock Exchange Ventures
0.32
CAD
- -
- -
45.47MMarket Cap
Lions Bay Capital Inc.
LBI.V
(Toronto Stock Exchange Ventures)

Recent

price

0.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
-0.1
0.05
-0.13
-0.01
0.01
0.03
0.03
0.01
- -
0.03
Revenue per Share
-0.17
-0.12
-0.06
-0.06
-0.02
-0.01
-0.26
0.02
-0.18
- -
0.05
- -
-0.17
-0.11
- -
-0.01
Basic EPS, GAAP
-0.12
-0.13
-0.03
-0.05
-0.04
-0.02
-0.14
-0.04
0.05
- -
-0.01
- -
- -
0.02
- -
-0.01
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.21
-0.23
-0.25
-0.03
-0.04
-0.02
-0.42
0.1
0.11
0.02
0.08
0.07
0.18
0.07
- -
0.04
Book Value per Share
0.26
0.02
- -
- -
-0.03
-0.01
-0.37
0.11
0.15
0.02
0.09
0.08
0.24
0.13
- -
0.07
Tangible Book Value per Share
1
1
1
2
2
3
1
47
19
97
116
140
28
28
28
66
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
2
-3
-1
1
4
1
- -
- -
2
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
208.36
66.73
151.77
133.8
696.79
25.78
-655.61
-1,285.44
- -
-35.25
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
1
-4
- -
6
- -
-5
-3
- -
-1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
14.68
- -
- -
16.9
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
259.58
36.48
140.87
35.27
599.07
-2.78
-647.11
-1,373.42
- -
-39.03
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
4
2
2
12
12
6
1
- -
2
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
5
3
2
11
12
7
4
- -
4
Total Equity
- -
- -
- -
- -
- -
- -
- -
33.49
- -
- -
81.64
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
28.9
- -
- -
97.74
- -
- -
- -
- -
-23.74
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
-101.42
-20.03
105.03
-0.98
-64.14
-84.71
- -
-25.53
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
May'24
Aug'25
Nov'25
ST Debt
- -
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
142
142
142
Market Capitalization
14
10
8

Working Capital

FRC

•

in mil. unless spec.
May'24
Aug'25
Nov'25
Total Current Assets
2
3
4
Cash, Cash Equivalents & STI
2
3
4
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
2
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
- -
-0.01
- -
-0.11
2025
-0.01
0.03
-0.03
- -
- -
2026
- -
0.05
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Lions Bay Capital Inc. (TSX-V: LBI) operates as a mining finance and investment company focused on unlocking value in resource assets, with a strategic emphasis on gold and copper projects; it invests in securities of publicly listed and private corporations offering capital appreciation potential in the natural resources sector, including stakes in gold exploration, energy infrastructure, diamonds, rare earths, potash, and related technologies. The company maintains a diversified portfolio that includes a 45.22% interest in Fidelity Minerals Corp. (TSXV: FMN), which holds high-potential copper-gold porphyry projects in Peru and Canada; investments in Epic Minerals in Australia; and KALiNA Power for low-carbon power generation; through its South African subsidiary Lions Bay Resources (Pty) Ltd. (LBR), incorporated in November 2025, it holds an option to acquire a cogeneration plant in the Karbochem Industrial Park, Newcastle, South Africa, valued at a replacement cost of US$39.6 million, with plans to reconfigure it for gold concentrate roasting and power/steam production targeting Q4 2026 operations and over 12 million ounces of identified gold resources across African deposits. Founded in 2010 and headquartered in Vancouver, Canada, with additional addresses noted in Hawthorn, Australia, Lions Bay Capital targets early-stage resource opportunities primarily in Canada, South Africa, Peru, Australia, and Finland, serving institutional and private investors seeking exposure to mining and energy transitions. Recent developments include a November 2025 strategic investment of up to US$1.8 million from Metals One Plc (AIM: MET1) via convertible loan notes in LBR, resulting in Metals One owning 19.1% of Lions Bay and up to 30% of LBR post-conversion, to fund plant acquisition and technical studies; prior announcements in June and July 2025 advanced the South African energy and gold processing initiative; and ongoing portfolio management amid a market capitalization of approximately CA$13 million as of late 2025.

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