Canada
· Delayed Price · Currency is CAD Lions Bay Capital Statistics
Total Valuation
TSXV:LBI has a market cap or net worth of CAD 3.55 million. The enterprise value is 710,346.
| Market Cap | 3.55M |
| Enterprise Value | 710,346 |
Important Dates
The last earnings date was Monday, April 28, 2025.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LBI has 142.11 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 142.11M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.45% |
| Owned by Institutions (%) | n/a |
| Float | 64.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 183.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.05 |
| EV / Sales | 36.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.87 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.25 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.77 |
| Interest Coverage | -16.30 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -9.89%.
| Return on Equity (ROE) | -17.21% |
| Return on Assets (ROA) | -7.72% |
| Return on Invested Capital (ROIC) | -9.89% |
| Return on Capital Employed (ROCE) | -19.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.64, so TSXV:LBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 36,250 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSXV:LBI had revenue of CAD 19,362 and -676,485 in losses. Loss per share was -0.00.
| Revenue | 19,362 |
| Gross Profit | 19,362 |
| Operating Income | -718,294 |
| Pretax Income | -556,584 |
| Net Income | -676,485 |
| EBITDA | n/a |
| EBIT | -718,294 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.76 million in cash and 791,920 in debt, giving a net cash position of 1.97 million or 0.01 per share.
| Cash & Cash Equivalents | 2.76M |
| Total Debt | 791,920 |
| Net Cash | 1.97M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.62M |
| Book Value Per Share | 0.03 |
| Working Capital | 570,825 |
Cash Flow
In the last 12 months, operating cash flow was -164,542 and capital expenditures 74,263, giving a free cash flow of -90,279.
| Operating Cash Flow | -164,542 |
| Capital Expenditures | 74,263 |
| Free Cash Flow | -90,279 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,709.81% |
| Pretax Margin | -2,874.62% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSXV:LBI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.42% |
| Shareholder Yield | 1.42% |
| Earnings Yield | -19.04% |
| FCF Yield | -2.54% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |