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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

Total Valuation

Lions Bay Capital Inc. carries a market capitalization of 45.47M, placing it among publicly traded companies globally. Its enterprise value stands at 5.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap45.47M
Enterprise Value5.45M

Share Statistics

Lions Bay Capital Inc. currently has 142.11M shares outstanding.

Shares Outstanding142.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.80, and the price-to-book ratio stands at 2.85.

PE RatioN/A
PS Ratio3.80
PB Ratio2.85
P/TBV Ratio1.90
P/FCF Ratio-8.66
P/OCF Ratio-16.42

Enterprise Valuation

EV / Sales2.50
EV / EBITDAN/A
EV / EBITN/A
EV / FCF18.81

Financial Position

Lions Bay Capital Inc. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.06, indicating elevated leverage, while an interest coverage ratio of 23.59 demonstrates strong ability to service its debt obligations.

Current Ratio1.76
Quick Ratio1.76
Debt / Equity18.06
Debt / EBITDA-1.02
Interest Coverage23.59

Financial Efficiency

Return on Equity (ROE)-25.53
Return on Assets (ROA)-13.42
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-23.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax126,336.00
Effective Tax RateN/A

Stock Price Statistics

Lions Bay Capital Inc.'s stock has gained approximately 220% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.29.

Beta (5Y)N/A
52-Week Price Change220%
50-Day Moving Average0.28
200-Day Moving Average0.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lions Bay Capital Inc. generated 2.18M in revenue and converted that into -851,548.00 in net income, yielding earnings per share of -0.03. EBITDA reached -769,148.00, while operating income came in at -769,148.00.

Revenue2.18M
Gross ProfitN/A
Operating Income-769,148.00
Pretax Income-724,799.00
Net Income-851,548.00
EBITDA-769,148.00
EBIT-769,148.00
Earnings Per Share (EPS)-0.03

Balance Sheet

Lions Bay Capital Inc. holds 3.62M in cash and equivalents against 786,795.00 in total debt, resulting in a net debt position of 759,066.00. Total book value stands at 2.91M, with working capital of 1.62M providing operational flexibility.

Cash & Cash Equivalents3.62M
Total Debt786,795.00
Net Debt759,066.00
Equity (Book Value)2.91M
Book Value Per Share0.04
Working Capital1.62M

Cash Flow

Lions Bay Capital Inc. produced -504,862.00 in operating cash flow over the past twelve months. After subtracting -94,488.00 in capital expenditures, free cash flow totaled -599,350.00 - equivalent to -0.01 per share.

Operating Cash Flow-504,862.00
Capital Expenditures-94,488.00
Free Cash Flow-599,350.00
FCF Per Share-0.01

Margins

Lions Bay Capital Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -35.25 and net profit margin of -39.03 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin-35.25
Pretax Margin-33.22
Profit Margin-39.03
EBITDA Margin-35.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.42
FCF Yield-11.55

Stock Splits

Lions Bay Capital Inc.'s most recent stock split took place on June 30, 2025 with a 5:1 split ratio.

Last Split Date6/30/2025
Split Ratio5:1

Scores

Lions Bay Capital Inc. posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.58