Lions Bay Capital Statistics

Total Valuation

TSXV:LBI has a market cap or net worth of CAD 2.84 million. The enterprise value is 872,637.

Market Cap	2.84M
Enterprise Value	872,637

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 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	142.11M
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	188.54
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.29
EV / Sales	57.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.67

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	1.24
Debt / Equity	0.22
Debt / EBITDA	n/a
Debt / FCF	-8.77
Interest Coverage	-16.40

Financial Efficiency

Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	-17.21%
Return on Assets (ROA)	-7.77%
Return on Invested Capital (ROIC)	-9.94%
Return on Capital Employed (ROCE)	-19.95%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TSXV:LBI has paid 126,336 in taxes.

Income Tax	126,336
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.53
52-Week Price Change	n/a
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	27.73
Average Volume (20 Days)	16,955

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 15,074 and -676,486 in losses. Loss per share was -0.00.

Revenue	15,074
Gross Profit	15,074
Operating Income	-722,584
Pretax Income	-556,585
Net Income	-676,486
EBITDA	n/a
EBIT	-722,584
Loss Per Share	-0.00

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-4,793.58%
Pretax Margin	-3,692.35%
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	-23.80%
FCF Yield	-3.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

TSXV:LBI has an Altman Z-Score of -0.79 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	1