LIONS BAY CAPITAL INC (LBI.CA) Fundamental Analysis & Valuation

TSX-V:LBI • CA5362632054

Current stock price

0.275 CAD
+0.03 (+10%)
Last:

This LBI.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LBI.CA Profitability Analysis

1.1 Basic Checks

  • In the past year LBI has reported negative net income.
  • LBI had a negative operating cash flow in the past year.
  • In the past 5 years LBI reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: LBI reported negative operating cash flow in multiple years.
LBI.CA Yearly Net Income VS EBIT VS OCF VS FCFLBI.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M

1.2 Ratios

Industry RankSector Rank
ROA -36.37%
ROE -63.31%
ROIC N/A
ROA(3y)-75.49%
ROA(5y)-35.91%
ROE(3y)-211.74%
ROE(5y)-116.07%
ROIC(3y)N/A
ROIC(5y)N/A
LBI.CA Yearly ROA, ROE, ROICLBI.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200 -400 -600

1.3 Margins

  • LBI's Profit Margin has improved in the last couple of years.
  • In the last couple of years the Operating Margin of LBI has grown nicely.
  • In the last couple of years the Gross Margin of LBI has remained more or less at the same level.
  • LBI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 86.94%
OM growth 3Y132.08%
OM growth 5Y14.76%
PM growth 3YN/A
PM growth 5Y84.32%
GM growth 3Y7.51%
GM growth 5Y0.48%
LBI.CA Yearly Profit, Operating, Gross MarginsLBI.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400 600

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2

2. LBI.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, LBI has about the same amount of shares outstanding.
  • The number of shares outstanding for LBI has been increased compared to 5 years ago.
  • The debt/assets ratio for LBI is higher compared to a year ago.
LBI.CA Yearly Shares OutstandingLBI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
LBI.CA Yearly Total Debt VS Total AssetsLBI.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • LBI has an Altman-Z score of 1.78. This is a bad value and indicates that LBI is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.34 indicates that LBI is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 1.78
ROIC/WACCN/A
WACCN/A
LBI.CA Yearly LT Debt VS Equity VS FCFLBI.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 1.93 indicates that LBI should not have too much problems paying its short term obligations.
  • LBI has a Quick Ratio of 1.93. This is a normal value and indicates that LBI is financially healthy and should not expect problems in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.93
LBI.CA Yearly Current Assets VS Current LiabilitesLBI.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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1

3. LBI.CA Growth Analysis

3.1 Past

  • The earnings per share for LBI have decreased strongly by -192.00% in the last year.
  • The Revenue has grown by 2435.65% in the past year. This is a very strong growth!
EPS 1Y (TTM)-192%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59%
Revenue 1Y (TTM)2435.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.25%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LBI.CA Yearly Revenue VS EstimatesLBI.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 2M -2M 4M -4M 6M 8M

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0

4. LBI.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LBI. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LBI.CA Price Earnings VS Forward Price EarningsLBI.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LBI.CA Per share dataLBI.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. LBI.CA Dividend Analysis

5.1 Amount

  • No dividends for LBI!.
Industry RankSector Rank
Dividend Yield 0%

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LBI.CA Fundamentals: All Metrics, Ratios and Statistics

LIONS BAY CAPITAL INC

TSX-V:LBI (3/10/2026, 7:00:00 PM)

0.275

+0.03 (+10%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners48.12%
Ins Owner ChangeN/A
Market Cap10.80M
Revenue(TTM)773.10K
Net Income(TTM)-2.11M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.97
P/FCF N/A
P/OCF N/A
P/B 3.24
P/tB 3.24
EV/EBITDA N/A
EPS(TTM)-0.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.02
BVpS0.08
TBVpS0.08
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -36.37%
ROE -63.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 86.94%
FCFM N/A
ROA(3y)-75.49%
ROA(5y)-35.91%
ROE(3y)-211.74%
ROE(5y)-116.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y132.08%
OM growth 5Y14.76%
PM growth 3YN/A
PM growth 5Y84.32%
GM growth 3Y7.51%
GM growth 5Y0.48%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.93
Quick Ratio 1.93
Altman-Z 1.78
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-192%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2435.65%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%94.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y66.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-238.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-233.29%
OCF growth 3YN/A
OCF growth 5YN/A

LIONS BAY CAPITAL INC / LBI.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LIONS BAY CAPITAL INC?

ChartMill assigns a fundamental rating of 1 / 10 to LBI.CA.


What is the valuation status of LIONS BAY CAPITAL INC (LBI.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to LIONS BAY CAPITAL INC (LBI.CA). This can be considered as Overvalued.


What is the profitability of LBI stock?

LIONS BAY CAPITAL INC (LBI.CA) has a profitability rating of 1 / 10.


How financially healthy is LIONS BAY CAPITAL INC?

The financial health rating of LIONS BAY CAPITAL INC (LBI.CA) is 1 / 10.