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Lions Bay Capital Inc. (LBI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:14PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 3.55M
Enterprise Value -1.29M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.78
Price/Book (mrq)0.68
Enterprise Value/Revenue -1.37
Enterprise Value/EBITDA 0.51

Trading Information

Stock Price History

Beta (5Y Monthly) 0.54
52-Week Change 3-16.67%
S&P500 52-Week Change 321.23%
52 Week High 30.0400
52 Week Low 30.0100
50-Day Moving Average 30.0243
200-Day Moving Average 30.0231

Share Statistics

Avg Vol (3 month) 334.43k
Avg Vol (10 day) 323.9k
Shares Outstanding 5142.11M
Implied Shares Outstanding 6170.53M
Float 852.57M
% Held by Insiders 163.28%
% Held by Institutions 10.00%
Shares Short (Jan 15, 2024) 41.44k
Short Ratio (Jan 15, 2024) 40.02
Short % of Float (Jan 15, 2024) 4N/A
Short % of Shares Outstanding (Jan 15, 2024) 40.00%
Shares Short (prior month Dec 15, 2023) 4781

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends May 31, 2023
Most Recent Quarter (mrq)Nov 30, 2023

Profitability

Profit Margin 0.00%
Operating Margin (ttm)154.20%

Management Effectiveness

Return on Assets (ttm)-21.91%
Return on Equity (ttm)-30.45%

Income Statement

Revenue (ttm)-1.36M
Revenue Per Share (ttm)-0.01
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)-1.86M
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)4.96M
Total Cash Per Share (mrq)0.04
Total Debt (mrq)123.01k
Total Debt/Equity (mrq)2.36%
Current Ratio (mrq)5.65
Book Value Per Share (mrq)0.04

Cash Flow Statement

Operating Cash Flow (ttm)518.52k
Levered Free Cash Flow (ttm)-639.52k