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Lions Bay Capital Inc. (LBI.V)
Key financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | -1 | 8 | 0 | 0 | 0 | -0 | -0 |
| Operating profit | CAD m | -3 | -2 | |||||
| Net profit | CAD m | -0 | 6 | -0 | -5 | -3 | -3 | -2 |
| EPS reported | CAD | -0.11 | -0.08 | |||||
| Operating cashflow per share | CAD | -0.02 | -0.03 | |||||
| Capex per share | CAD | 0.00 | 0.00 | |||||
| FCF per share | CAD | -0.02 | -0.03 | |||||
| Free cash flow | CAD m | -0 | -1 | |||||
| Net debt | CAD m | -1 | -3 | |||||
| Book value equity | CAD m | 1 | - | |||||
| Book value per share | CAD | 0.02 | - | |||||
| Number of shares | m | 28.42 | 39.27 | |||||
| DPS (TTM paid) | CAD | 0.00 | 0.00 |
Financial summary
Financials in CAD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 5.64 | 3.93 | |||||
| P/S LTM | x | -8.94 | -153.18 | |||||
| P/FCF LTM | x | -7.57 | -39.18 | |||||
| EV/EBITDA LTM | x | -1.31 | -23.27 | |||||
| EV/Sales LTM | x | -11.05 | -143.00 | |||||
| Earnings Yield LTM | % | -84.06% | -15.58% | |||||
| FCF Yield | % | -13.21% | -2.55% | |||||
| Quality | ||||||||
| ROE | % | -474.44% | -88.98% | |||||
| ROIC | % | -105.37% | -24.03% | |||||
| Operating margin | % | 747.20% | 554.30% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | 118.01% | 390.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.56 | -0.70 | |||||
| Net Debt/EBITDA | x | -0.25 | -0.85 | |||||
| EBIT/Net interest | x | -49.43 | -5.75 | |||||
| Net debt/market cap | % | -29.92% | -6.65% | |||||
| Net debt/Equity | x | -1.69 | - | |||||
| Gross debt/equity | x | 1.34 | - | |||||
Company overview
Lions Bay Capital Inc., an investment holding company, strategically acquires stakes in businesses operating across the resource, energy, and resource-related technology domains. Its diverse investment portfolio includes assets in gold, energy, and water, alongside other resources, with a particular focus on tin vital for electric vehicle and battery material applications. The firm's operations are headquartered in Vancouver, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Lions Bay Capital Inc. (LBI.V)
Lions Bay Capital Inc., an investment holding company, strategically acquires stakes in businesses operating across the resource, energy, and resource-related technology domains. Its diverse investment portfolio includes assets in gold, energy, and water, alongside other resources, with a particular focus on tin vital for electric vehicle and battery material applications. The firm's operations are headquartered in Vancouver, Canada.
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