YOLFTbeta
Lions Bay Capital Inc

Lions Bay Capital Inc

LBI · V · Financial Services / Asset Management

0.32CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.32
Open0.32
Day Range0.32 – 0.32
52-Week Range0.14 – 0.45
Volume0
Market Cap12.57M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.08
Dividend Yield0.00%
Beta0.21
50-Day Avg0.32
200-Day Avg0.3117

About

Lions Bay Capital Inc. operates as a mining finance and investment company in Canada. Its portfolio of investments includes gold, energy, diamonds, rare earths, copper, tin, and potash. The company is based in Vancouver, Canada.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. John Joseph Byrne
  • Employees0
  • Headquarters1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3, Canada
  • Websitehttps://lionsbaycapital.com

Leadership

  • Mr. John Joseph ByrneExecutive Chairman, CEO & President · b. 1952
  • Mr. Anthony Bob Balic CPACFO & Director · b. 1982
  • Mr. Ryan BatrosMD & Independent Director

Financials

Income Statement

Currency: CAD2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Revenue----35.89K--55.76K2.37M-2.51M-1.14M7.77M3.52M957.05K227.22K
Growth (%)-------+4357.20%-205.68%+54.44%+779.98%-54.73%-72.79%-76.26%
Gross Profit----35.89K--55.76K2.37M-2.51M-1.14M7.77M3.52M957.05K-
Gross Margin----100.00%-100.00%100.00%100.00%100.00%100.00%100.00%100.00%-
Operating Expense----147.67K-72.03K702.04K908.75K-453.45K642.09K2.76M6.30M-
Operating Income-100.38K-124.14K-75.49K-105.00K-111.78K-41.96K-127.79K1.67M-3.42M-689.35K7.13M758.14K-5.34M-2.92M
Operating Margin-----311.46%-229.20%70.42%136.23%60.32%91.74%21.55%-558.31%-1285.44%
EBITDA-100.38K-124.14K-75.49K-105.00K-172.78K-41.96K-127.79K1.67M-3.42M-689.35K7.13M758.14K-5.34M-2.97M
EBITDA Margin-----481.42%-229.20%70.42%136.23%60.32%91.74%21.55%-558.31%-1306.44%
Net Income-100.38K-124.14K-75.49K-105.00K-50.78K-41.96K-131.56K865.91K-3.53M-403.08K6.13M-97.84K-4.95M-3.12M
Net Income Margin-----141.49%-235.95%36.48%140.87%35.27%78.94%-2.78%-517.40%-1373.42%
R&D----49.28K49.28K49.28K49.28K0-----
R&D as % of Total Revenue----137.32%--88.39%2.08%0.00%-----
Interest Expense----003.77K194.13K78.76K137.00K84.60K118.11K167.23K21.93K
Interest Expense % of Total Revenue----0.00%--6.76%8.18%-3.14%-11.99%1.09%3.36%17.47%9.65%

Balance Sheet

Currency: CAD2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Total Assets171.27K46.89K55.49K816.93K11.87K6.76K36.99K7.11M4.31M3.74M12.88M13.69M8.13M5.24M
Total Liabilities24.64K24.39K49.50K822.84K68.56K43.41K205.19K1.70M1.33M1.42M1.86M2.03M1.41M1.65M
Total Equity146.63K22.50K6.00K-5.91K-56.69K-36.65K-168.21K5.00M2.67M2.32M11.01M11.66M6.72M3.58M
Cash171.27K35.83K55.49K27.41K5.69K6.76K36.99K57.57K14.29K6.67K182.33K553.73K67.05K21.45K
Total Debt------106.77K1.33M438.52K500.06K514.20K529.02K662.03K-
Net Debt-171.27K-35.83K-55.49K-27.41K-5.69K-6.76K69.78K1.27M424.24K493.39K331.87K-24.71K594.98K267.14K

Cash Flow

Currency: CAD2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Operating Cash Flow-68.69K-135.44K-39.33K-83.68K-82.73K-48.93K-72.77K-2.03M969.09K-272.48K-1.55M40.02K-728.93K594.62K
Investing Cash Flow-----1.06M--5.96K-5.96K-5.96K-5.96K----
Financing Cash Flow139.96K-58.99K55.60K61.00K50.00K103.00K1.94M-1.01M236.91K1.72M294.68K-417.14K-603.73K
Capital Expenditure00000000184.26K00000
Free Cash Flow-68.69K-135.44K-39.33K-83.68K-82.73K-48.93K-72.77K-2.03M784.84K-272.48K-1.55M40.02K-728.93K594.62K
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%80.99%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateAug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 31, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 31, 2018Nov 30, 2018Feb 28, 2019May 31, 2019Aug 31, 2019Nov 30, 2019Feb 29, 2020May 31, 2020Aug 31, 2020Nov 30, 2020Feb 28, 2021May 31, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 31, 2022Nov 30, 2022Feb 28, 2023Oct 5, 2026
EPS Estimate----------------------------
EPS Actual-0.00-0.01-0.01-0.02-0.010.070.01-0.04-0.00-0.02-0.01-0.00-0.010.00-0.000.000.020.010.04-0.01-0.01-0.000.000.01-0.02-0.01-0.01-
Surprise----------------------------
Timing---------------------------After-hours

Key Statistics & Ratios

Market Cap12.57M
Enterprise Value9.55M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.42
Price / Book3.93
EPS-0.08
Book Value0.081
Revenue (TTM)1.69M
Gross Profit (TTM)1.69M
EBITDA-1.18M
Profit Margin-115.74%
Operating Margin-171.84%
Return on Equity-65.39%
Return on Assets-2.91%
Shares Outstanding39.27M
Shares Float13.02M
Beta0.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Aug 27, 20251:5