Lions Bay Capital Inc. (TSXV:LBI)

Lions Bay Capital Statistics

Total Valuation

TSXV:LBI has a market cap or net worth of CAD 12.96 million. The enterprise value is 9.42 million.

Market Cap	12.96M
Enterprise Value	9.42M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:LBI has 39.27 million shares outstanding. The number of shares has increased by 7.09% in one year.

Current Share Class	39.27M
Shares Outstanding	39.27M
Shares Change (YoY)	+7.09%
Shares Change (QoQ)	+27.52%
Owned by Insiders (%)	12.54%
Owned by Institutions (%)	n/a
Float	13.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.51
PB Ratio	4.03
P/TBV Ratio	3.89
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.46
EV / Sales	13.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.74

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.35.

Current Ratio	1.93
Quick Ratio	1.77
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-1.76
Interest Coverage	-2.33

Financial Efficiency

Return on equity (ROE) is -61.79% and return on invested capital (ROIC) is -319.14%.

Return on Equity (ROE)	-61.79%
Return on Assets (ROA)	-6.72%
Return on Invested Capital (ROIC)	-319.14%
Return on Capital Employed (ROCE)	-20.58%
Weighted Average Cost of Capital (WACC)	8.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-191,781
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.00% in the last 52 weeks. The beta is 0.53, so TSXV:LBI's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+230.00%
50-Day Moving Average	0.26
200-Day Moving Average	0.15
Relative Strength Index (RSI)	50.27
Average Volume (20 Days)	25,946

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 700,112 and -2.11 million in losses. Loss per share was -0.07.

Revenue	700,112
Gross Profit	700,112
Operating Income	-661,126
Pretax Income	-2.53M
Net Income	-2.11M
EBITDA	n/a
EBIT	-661,126
Loss Per Share	-0.07

Balance Sheet

The company has 4.54 million in cash and 1.12 million in debt, with a net cash position of 3.42 million or 0.09 per share.

Cash & Cash Equivalents	4.54M
Total Debt	1.12M
Net Cash	3.42M
Net Cash Per Share	0.09
Equity (Book Value)	3.21M
Book Value Per Share	0.08
Working Capital	2.41M

Cash Flow

In the last 12 months, operating cash flow was -692,796 and capital expenditures 53,708, giving a free cash flow of -639,088.

Operating Cash Flow	-692,796
Capital Expenditures	53,708
Free Cash Flow	-639,088
FCF Per Share	-0.02

Margins

Gross Margin	100.00%
Operating Margin	-94.43%
Pretax Margin	-361.44%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-94.43%
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	-7.09%
Shareholder Yield	-7.09%
Earnings Yield	-16.30%
FCF Yield	-4.93%

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

The last stock split was on August 27, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Aug 27, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

TSXV:LBI has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	2