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Home CompaniesLions Bay Capital Inc

Lions Bay Capital Inc

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
None CAD 0.00(0%)
Last update at 2026-11-04T15:03:38.859528Z
Market Cap
8.05M

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.06
Low
0.45
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Lions Bay Capital Inc is a small issuer listed on the TSX Venture Exchange; public disclosures are limited and the company describes itself as a corporate capital issuer pursuing acquisitions and investment opportunities. Long-term growth may depend on successful deployment of capital into revenue-generating assets, completion of strategic transactions and improved market liquidity, which may benefit investors seeking exposure to early-stage corporate opportunities.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.32
Dividend Yield
-
Revenue TTM
0.70M
Revenue Per Share
0.02
Gross Profit TTM
0.70M
Debt / Equity
-
ROE
-61.79%
Net Debt
0.27M
ROCE
-81.48%
Diluted EPS TTM
-0.09

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Income before tax -2.99M -5.90M -0.00M 7.38M -0.43M
Minority interest -0.00M 0.00M 0.00M 0.00M 0.03M
Net income -3.12M -4.95M -0.10M 6.13M -0.40M
Selling general administrative 0.79M 0.91M 0.91M 0.64M 0.39M
Gross profit - 0.96M 3.52M 7.77M -1.14M
Ebit - -5.93M 0.40M 7.61M -0.87M
Ebitda - -5.34M 0.76M 7.13M -0.69M
Operating income -2.92M -5.34M 0.76M 7.13M -0.69M
Other operating expenses - 6.30M 2.61M 0.64M 0.39M
Interest expense 0.02M 0.17M 0.12M 0.08M 0.14M
Tax provision 0.13M -0.94M 0.09M 1.25M 0.00M
Interest income 0.04M 0.19M 0.10M 0.01M 0.84M
Net interest income -0.06M 0.02M -0.27M -0.09M -0.14M
Income tax expense - -0.94M 0.09M 1.25M 0.00M
Total revenue 0.23M 0.96M 3.52M 7.77M -1.14M
Total operating expenses 3.15M 6.30M 2.61M 0.64M 0.39M
Total other income expense net -0.01M -0.55M -0.64M 0.34M 0.40M
Net income from continuing ops -3.12M -4.95M -0.10M 6.13M -0.43M
Net income applicable to common shares - -4.95M -0.10M 6.13M -0.40M
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Total assets 5.24M 8.13M 13.69M 12.88M 3.74M
Other current assets - 0.21M 0.63M 1.19M 0.03M
Total liab 1.65M 1.41M 2.03M 1.86M 1.42M
Total stockholder equity 3.58M 6.72M 11.66M 11.01M 2.32M
Other current liab 0.08M 0.37M 0.28M 0.13M 0.05M
Common stock - 7.57M 7.57M 7.14M 5.22M
Capital stock 7.57M 7.57M 7.57M 7.14M 5.22M
Retained earnings -5.44M -2.32M 2.63M 2.73M -3.41M
Other liab - 0.19M 1.07M 1.15M -
Other assets - 0.29M - - -
Cash 0.02M 0.07M 0.55M 0.18M 0.01M
Total current liabilities 1.65M 1.22M 0.96M 0.72M 1.42M
Net debt 0.27M 0.41M - 0.33M 0.49M
Short long term debt 0.29M 0.47M 0.53M 0.51M 0.50M
Other stockholder equity - 1.47M 1.47M 1.14M 0.51M
Property plant equipment - 0.41M 0.48M - -
Total current assets 2.40M 7.43M 13.21M 12.88M 3.74M
Long term investments 1.90M - - - -
Net tangible assets - 6.72M 11.66M 11.01M 2.32M
Short term investments 2.29M 7.14M 12.00M 11.46M 3.45M
Net receivables - 0.01M 0.02M 0.00M 0.25M
Accounts payable 0.77M 0.38M 0.16M 0.07M 0.87M
Non current assets total 2.84M 0.70M 0.48M 0.00M 0.00M
Breakdown 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Type yearly yearly yearly yearly yearly
Date 2024-05-31 2023-05-31 2022-05-31 2021-05-31 2020-05-31
Investments - - - 0.00M -0.01M
Change to liabilities - 0.22M 0.08M -0.16M 0.19M
Total cashflows from investing activities - - - - -0.01M
Net borrowings - -0.12M -0.22M 0.49M 0.24M
Total cash from financing activities -0.60M -0.42M 0.29M 1.72M 0.24M
Change to operating activities - 0.63M 0.85M -0.83M -0.83M
Net income -3.12M -4.95M -0.10M 6.13M -0.43M
Change in cash -0.05M -0.49M 0.37M 0.18M -0.01M
Begin period cash flow 0.07M 0.55M 0.18M 0.01M 0.01M
End period cash flow 0.02M 0.07M 0.55M 0.18M 0.01M
Total cash from operating activities 0.59M -0.73M 0.04M -1.55M -0.27M
Issuance of capital stock - 0.00M 0.56M 1.29M -
Depreciation - 0.45M -1.21M 0.45M 0.45M
Change to inventory - - - 0.16M -0.19M
Change to account receivables - 0.02M -0.03M 0.04M -0.03M
Other cashflows from financing activities - -0.29M 0.39M 1.00M 0.39M
Change to netincome - 3.54M -0.76M -6.74M -0.03M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.02M 0.23M 0.05M -0.11M 0.16M
Stock based compensation - 0.00M 0.10M 0.00M 0.00M
Other non cash items 1.45M 5.04M 1.11M -8.82M -0.01M
Free cash flow 0.59M -0.73M 0.04M -1.55M -0.27M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
PVF-UN
Partners Value Investments LP		 0.01
0.06%		 15.51 175.06 - 5.81 - - -
CTH
CoTec Holdings Corp.		 -
-%		 1.05 - 0.14 368.93 3.34 36.25 23.26
PTF
Pender Growth Fund VCC Inc		 -
-%		 14.51 - - 5.35 0.90 6.32 29.18
SQG
Spackman Equit		 -
-%		 0.12 - - 6.86 2.68 4.06 -1.45

Profile*

Lions Bay Capital Inc

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.

1166 Alberni Street, Vancouver, BC, Canada, V6E 3Z3

61 3 9236 2800

https://lionsbaycapital.com

Name Title Year Born
Mr. John Joseph Byrne Exec. Chairman, CEO & Pres 1952
Mr. Anthony Bob Balic CFO & Director 1982
Mr. John Joseph Byrne Executive Chairman, CEO & President 1952
Ryan Batros MD & Director NA
Mr. Ryan Batros MD & Independent Director NA
Mr. Anthony Bob Balic CPA CFO & Director 1982

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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