LBILions Bay Capital Inc.

TSXV · CA · Financial Services · Asset Management · lionsbaycapital.com

0.3200CAD0.00%Mkt Cap: 9.15M $P/E: —4d ago

Lions Bay Capital Inc. operates as a mining finance and investment company in Canada. Its portfolio of investments includes gold, energy, diamonds, rare earths, copper, tin, and potash. The company is based in Vancouver,…

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Key Statistics

Company

Market Cap9.15M $

Enterprise Value6.86M $

Revenue (TTM)1.23M $

Gross Profit1.23M $

Net Income (TTM)-1.43M $

Revenue/Share0.0371 USD

Last Price0.3200 CAD

Fiscal Year EndMay 2025

MR QuarterFeb 2026

Employees—

CountryCA

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue5.56

P/S7.42

P/B3.95

EPS (TTM)-0.08

EPS (Forward)—

52W Range

0.060067% of range0.4500

52W High0.4500 CAD

52W Low0.0600 CAD

Profitability

Gross Margin100.00%

Oper. Margin-171.84%

EBITDA Margin0.00%

Profit Margin-115.74%

ROE-65.39%

ROA-2.91%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF433.04K $

CapEx (TTM)—

FCF Margin32.20%

FCF Yield4.34%

Net Debt-2.20M $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.08

Current Ratio1.56

Quick Ratio1.47

Book Value/Sh0.0810 CAD

Cash/Share0.1190 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:5

Split DateAug 27, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.39.27M

Float15.74M

Insiders67.74%

Institutions0.00%

Short Interest

Short Ratio0.0d

Short % Out.0.00%

Shares Short24

Short (prev mo.)44

Technical

SMA 500.3118 (+2.6%)

SMA 2000.3074 (+4.1%)

Beta0.22

S&P 52W Chg18.16%

Avg Vol (30d)0

Avg Vol (10d)0

Technical Indicators

RSI (14)72.4

MACD0.0029

MACD Signal0.0041

MACD Hist.-0.0012

BB Upper0.3200 CAD

BB Middle0.3200 CAD

BB Lower0.3200 CAD

BB Width0.00%

ATR (14)0.0007 CAD

Vol Ratio (20d)—