Lions Bay Capital Inc. (LBI)
Market Closed
7 Aug, 20:00
TSX-V TSX-V Primary NEO-L CA$
0. 32
0
0%
CA$
12.76M Market Cap
- P/E Ratio
- Div Yield
26,000 Volume
0 Eps
CA$ 0.32
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Lions Bay Capital Inc. (LBI) Statistics
Valuation metrics
Market Cap 12.76M
Enterprise value 47.03M
Trailing P/E (ttm) -4
Forward P/E -
PEG ratio 0
Price/Sales (ttm) -153.18
Price/Book (mrq) 3.93
Enterprise Value/Revenue -158.43
Enterprise Value/EBITDA -25.78
Overview
Shares outstanding 39.27M
Float 13.26M
Shares short 24
% Held by insiders 0.67%
% Held by institutions -
Average volume (10 days) 62
Average volume (90 days) 4.34K
Price summary
52-Week low 0.06
52-Week high 0.45
Beta 0.2
50-Day moving average 0.32
200-Day moving average 0.3
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:5
Last split Date 27 Aug 2025
Financials
Fiscal year
Fiscal year ends 31 May 2025
Most recent quarter (mrq) 30 Nov 2025
Profitability
Profit margin 6.6%
Operating margin 5.54%
Operational effectiveness
Return on assets -0.31%
Return on equity -0.89%
Income Statement
Revenue (ttm) 700.11K
Revenue per share (ttm) -0.01
Quarterly revenue growth (yoy) 0.86%
Gross profit (ttm) 700.11K
EBITDA -
Net income to common (ttm) -2.11M
Diluted EPS (ttm) -0.05
Quarterly earnings growth (yoy) 0.76%
Balance Sheet
Total cash (mrq) 4.54M
Total cash per share (mrq) 0.12
Total debt (mrq) 1.12M
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 2.87%
Book value per share (mrq) 0.08
Cash Flow
Cash flow statement -692.8K
Levered free cash flow (LFCF) -322.22K
