Canada · Delayed Price · Currency is CAD Lions Bay Capital Statistics
Total Valuation
TSXV:LBI has a market cap or net worth of CAD 12.57 million. The enterprise value is 9.42 million.
| Market Cap | 12.57M |
| Enterprise Value | 9.42M |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:LBI has 39.27 million shares outstanding. The number of shares has increased by 35.60% in one year.
| Current Share Class | 39.27M |
| Shares Outstanding | 39.27M |
| Shares Change (YoY) | +35.60% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 13.19% |
| Owned by Institutions (%) | n/a |
| Float | 13.02M |
Valuation Ratios
The trailing PE ratio is 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | 1.33 |
| EV / EBITDA | n/a |
| EV / EBIT | 1.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 4.65.
| Current Ratio | 0.53 |
| Quick Ratio | 0.51 |
| Debt / Equity | 4.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 67.14% and return on invested capital (ROIC) is 49.15%.
| Return on Equity (ROE) | 67.14% |
| Return on Assets (ROA) | 25.54% |
| Return on Invested Capital (ROIC) | 49.15% |
| Return on Capital Employed (ROCE) | 149.80% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -42,029 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.00% in the last 52 weeks. The beta is 0.27, so TSXV:LBI's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +220.00% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 17,222 |
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 7.08 million and earned 1.72 million in profits. Earnings per share was 0.04.
| Revenue | 7.08M |
| Gross Profit | 7.08M |
| Operating Income | 5.36M |
| Pretax Income | 1.67M |
| Net Income | 1.72M |
| EBITDA | n/a |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 9.30 million in cash and 16.65 million in debt, with a net cash position of -7.35 million or -0.19 per share.
| Cash & Cash Equivalents | 9.30M |
| Total Debt | 16.65M |
| Net Cash | -7.35M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.09 |
| Working Capital | -8.62M |
Cash Flow
| Operating Cash Flow | -17.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 16.57M |
| Free Cash Flow | -17.70M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.78% and 24.29%.
| Gross Margin | 100.00% |
| Operating Margin | 75.78% |
| Pretax Margin | 23.59% |
| Profit Margin | 24.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.78% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -35.60% |
| Shareholder Yield | -35.60% |
| Earnings Yield | 12.76% |
| FCF Yield | -140.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |