LBILions Bay Capital Inc.
0.2500CAD-1.96%Mkt Cap: 9.82M CADP/E: Last update: 2026-05-25

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,…

Indicators:|

Key Statistics

Company
Market Cap9.82M CAD
Enterprise Value6.87M CAD
Revenue (TTM)1.69M CAD
Gross Profit1.69M CAD
Net Income (TTM)-1.96M CAD
Revenue/Share0.0510 CAD
Last Price0.2500 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/Revenue4.05
P/S5.91
P/B11.59
EPS (TTM)-0.08
EPS (Forward)
52W Range
0.060049% 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 CF594.62K CAD
CapEx (TTM)
FCF Margin32.20%
FCF Yield5.56%
Net Debt-3.02M CAD
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.08
Current Ratio1.56
Quick Ratio1.47
Book Value/Sh0.0220 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
Float13.03M
Insiders67.72%
Institutions0.00%
Short Interest
Short Ratio0.0d
Short % Out.0.00%
Shares Short24
Short (prev mo.)44
Technical
SMA 500.2768 (-9.7%)
SMA 2000.2606 (-4.1%)
Beta0.25
S&P 52W Chg28.31%
Avg Vol (30d)21.70K
Avg Vol (10d)12.67K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)