Logo image of LBI.CA

LIONS BAY CAPITAL INC (LBI.CA) Stock Fundamental Analysis

Canada - TSX Venture Exchange - TSX-V:LBI - CA5362632054 - Common Stock

0.38 CAD
-0.02 (-5%)
Last: 1/16/2026, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, LBI scores 1 out of 10 in our fundamental rating. LBI was compared to 0 industry peers in the Unkown industry. Both the profitability and financial health of LBI have multiple concerns. LBI has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year LBI has reported negative net income.
  • In the past year LBI has reported a negative cash flow from operations.
  • LBI had negative earnings in 4 of the past 5 years.
  • 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 -65.66%
ROE -174.19%
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

  • In the last couple of years the Profit Margin of LBI has grown nicely.
  • In the last couple of years the Operating Margin of LBI has grown nicely.
  • LBI does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3Y132.08%
OM growth 5Y14.76%
PM growth 3YN/A
PM growth 5Y84.32%
GM growth 3YN/A
GM growth 5YN/A
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

More info and screens

2

2. Health

2.1 Basic Checks

  • The number of shares outstanding for LBI remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, LBI has less shares outstanding
  • Compared to 1 year ago, LBI has a worse debt to assets ratio.
LBI.CA Yearly Shares OutstandingLBI.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
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 0.42. This is a bad value and indicates that LBI is not financially healthy and even has some risk of bankruptcy.
  • LBI has a Debt/Equity ratio of 0.68. This is a neutral value indicating LBI is somewhat dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF N/A
Altman-Z 0.42
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

  • LBI has a Current Ratio of 1.16. This is a normal value and indicates that LBI is financially healthy and should not expect problems in meeting its short term obligations.
  • A Quick Ratio of 1.16 indicates that LBI should not have too much problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
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

More info and screens

1

3. Growth

3.1 Past

  • LBI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -328.05%.
  • LBI shows a strong growth in Revenue. In the last year, the Revenue has grown by 92.79%.
EPS 1Y (TTM)-328.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)92.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%719.18%

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

More info and screens

0

4. Valuation

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 -0.1

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

0

5. Dividend

5.1 Amount

  • LBI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

LIONS BAY CAPITAL INC

TSX-V:LBI (1/16/2026, 7:00:00 PM)

0.38

-0.02 (-5%)

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 Cap14.92M
Revenue(TTM)-101.80K
Net Income(TTM)-2.85M
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 N/A
P/FCF N/A
P/OCF N/A
P/B 9.11
P/tB 9.11
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.04
TBVpS0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -65.66%
ROE -174.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover-0.02
Health
Industry RankSector Rank
Debt/Equity 0.68
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 1.16
Quick Ratio 1.16
Altman-Z 0.42
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)-328.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)92.79%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%719.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y56.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-260.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-260.83%
OCF growth 3YN/A
OCF growth 5YN/A

LIONS BAY CAPITAL INC / LBI.CA 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 2 / 10.