Stock LBI LIONS BAY CAPITAL INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lions Bay Capital Inc.

Equities

LBI

CA5362631064

Investment Management & Fund Operators

Delayed Toronto S.E.
Other stock markets
 09:30:00 2024-05-07 am EDT 		5-day change 1st Jan Change
0.015 CAD -25.00% Intraday chart for Lions Bay Capital Inc. -20.00% 0.00%
Apr. 30 Lions Bay Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
Jan. 26 Lions Bay Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2023 CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 9.27 5.838 1.46 11.48 4.263 3.553
Enterprise Value (EV) 1 5.359 3.828 -1.497 0.3555 -7.76 -3.178
P/E ratio 6.56 x -1.63 x -3.62 x 1.61 x -43 x -0.72 x
Yield - - - - - -
Capitalization / Revenue 3.77 x -2.62 x -3.03 x 1.39 x 3.26 x -0.78 x
EV / Revenue 2.18 x -1.72 x 3.1 x 0.04 x -5.93 x 0.7 x
EV / EBITDA - - - - - 579,917 x
EV / FCF 30.1 x -2.67 x 3.18 x 0.12 x -8.39 x 1.22 x
FCF Yield 3.32% -37.5% 31.5% 855% -11.9% 82.1%
Price to Book 1.85 x 2.19 x 0.63 x 1.04 x 0.37 x 0.53 x
Nbr of stocks (in thousands) 88,289 97,304 97,307 135,057 142,106 142,106
Reference price 2 0.1050 0.0600 0.0150 0.0850 0.0300 0.0250
Announcement Date 9/27/18 9/30/19 9/28/20 9/27/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 2.461 -2.225 -0.4824 8.259 1.309 -4.571
EBITDA - - - - - -5.48
EBIT 1 1.482 -3.298 -0.8687 7.623 0.3994 -5.931
Operating Margin 60.19% 148.2% 180.07% 92.3% 30.51% 129.75%
Earnings before Tax (EBT) 1 0.9044 -3.602 -0.4275 7.381 -0.003537 -5.897
Net income 1 0.8659 -3.534 -0.4031 6.134 -0.0978 -4.952
Net margin 35.18% 158.81% 83.56% 74.27% -7.47% 108.33%
EPS 2 0.0160 -0.0367 -0.004142 0.0528 -0.000698 -0.0348
Free Cash Flow 1 0.1778 -1.436 -0.4707 3.039 0.9249 -2.608
FCF margin 7.22% 64.54% 97.57% 36.8% 70.66% 57.06%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 20.53% - - 49.54% - -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/28/20 9/27/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 3.91 2.01 2.96 11.1 12 6.73
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.18 -1.44 -0.47 3.04 0.92 -2.61
ROE (net income / shareholders' equity) 30.2% -86.7% -16.3% 92% -0.86% -53.9%
ROA (Net income/ Total Assets) 19.1% -36.1% -13.5% 57.4% 1.88% -34%
Assets 1 4.523 9.796 2.988 10.7 -5.206 14.57
Book Value Per Share 2 0.0600 0.0300 0.0200 0.0800 0.0800 0.0500
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/27/18 9/30/19 9/28/20 9/27/21 9/28/22 9/28/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Investment Management & Fund Operators

1st Jan change Capi.
LIONS BAY CAPITAL INC. Stock Lions Bay Capital Inc.
0.00% 2.08M
UBS GROUP AG Stock UBS Group AG
+2.64% 88.24B
BROOKFIELD CORPORATION Stock Brookfield Corporation
+13.17% 66.18B
APOLLO GLOBAL MANAGEMENT, INC. Stock Apollo Global Management, Inc.
+17.46% 63.43B
BANK OF NEW YORK MELLON CORPORATION (THE) Stock Bank of New York Mellon Corporation (The)
+10.48% 42.98B
AMERIPRISE FINANCIAL, INC. Stock Ameriprise Financial, Inc.
+12.20% 42.33B
3I GROUP PLC Stock 3i Group plc
+21.85% 35.05B
T. ROWE PRICE GROUP INC. Stock T. Rowe Price Group Inc.
+3.83% 25.01B
STATE STREET CORPORATION Stock State Street Corporation
-2.20% 22.63B
PRINCIPAL FINANCIAL GROUP, INC. Stock Principal Financial Group, Inc.
+5.55% 19.37B
Other Investment Management & Fund Operators
  1. Stock Market
  2. Equities
  3. LBI Stock
  4. Financials Lions Bay Capital Inc.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW