Business Description
Lions Bay Capital Inc
NAICS : 523120
SIC : 7299
ISIN : CA5362631064
Description
Lions Bay Capital Inc is an investment holding company. It is a mining finance and investment company that identifies and realizes the potential of early stage resource opportunities. The fundamental objective of LBI management is to generate profits and be a vehicle through which major investment institutions use to identify opportunities.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 13.04 | |||||
Equity-to-Asset | 0.76 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.09 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -139.1 | |||||
3-Year EPS without NRI Growth Rate | -52.9 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | 25.1 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 14.22 | |||||
9-Day RSI | 26.79 | |||||
14-Day RSI | 33.15 | |||||
12-1 Month Momentum % | -33.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.61 | |||||
Quick Ratio | 3.61 | |||||
Cash Ratio | 3.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -13.5 | |||||
Shareholder Yield % | 5.36 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -39.46 | |||||
Net Margin % | -30.1 | |||||
FCF Margin % | 9.1 | |||||
ROE % | -28.39 | |||||
ROA % | -22.96 | |||||
ROIC % | -135.99 | |||||
ROC (Joel Greenblatt) % | -494.09 | |||||
ROCE % | -38.49 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 1.39 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 0.5 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Free-Cash-Flow | 5 | |||||
Price-to-Operating-Cash-Flow | 3.75 | |||||
EV-to-EBIT | 0.94 | |||||
EV-to-EBITDA | 0.94 | |||||
EV-to-Revenue | -0.4 | |||||
EV-to-FCF | -4.44 | |||||
Price-to-Net-Current-Asset-Value | 0.75 | |||||
Price-to-Net-Cash | 0.75 | |||||
Earnings Yield (Greenblatt) % | 106.38 | |||||
FCF Yield % | 22.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lions Bay Capital Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil C$) | 5.243 | ||
EPS (TTM) (C$) | -0.013 | ||
Beta | 0.29 | ||
Volatility % | 102.72 | ||
14-Day RSI | 33.15 | ||
14-Day ATR (C$) | 0.000243 | ||
20-Day SMA (C$) | 0.015 | ||
12-1 Month Momentum % | -33.33 | ||
52-Week Range (C$) | 0.01 - 0.035 | ||
Shares Outstanding (Mil) | 142.11 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lions Bay Capital Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lions Bay Capital Inc Stock Events
Event | Date | Price(C$) | ||
---|---|---|---|---|
No Event Data |
Lions Bay Capital Inc Frequently Asked Questions
What is Lions Bay Capital Inc(TSXV:LBI)'s stock price today?
The current price of TSXV:LBI is C$0.02. The 52 week high of TSXV:LBI is C$0.04 and 52 week low is C$0.01.
When is next earnings date of Lions Bay Capital Inc(TSXV:LBI)?
The next earnings date of Lions Bay Capital Inc(TSXV:LBI) is .
Does Lions Bay Capital Inc(TSXV:LBI) pay dividends? If so, how much?
Lions Bay Capital Inc(TSXV:LBI) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |