Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

TSXV/LBI stock hub

TSXV/LBI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

11.8M

TSX Venture Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TSXV/LBI

In the news

Latest news · TSXV/LBI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 10.2P50 13.2P75 16.3

Trailing P/En/a

P25 7.1P50 14.3P75 20.2

ROE-65.4

P25 -36.6P50 -7.1P75 10.5

ROIC-319.1

P25 -21.8P50 -4.6P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TSXV/LBI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

CAD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Canada
Country code	CA
Enterprise value	CAD 8.6M
Exchange	TSX Venture Exchange
Financial currency	CAD
First seen	2026-05-10
Industry	Asset Management
Isin	CA5362631064
Last refreshed	2026-05-10
Market cap	CAD 11.8M
Price	CAD 0.3
Price currency	CAD
Sector	Financials
Sic	6799
Symbol	tsxv/LBI
Website	https://lionsbaycapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-16.65%
EV Earnings	-4.4x
EV/FCF	-8.48x
EV/Sales	5.1x
FCF yield	-8.65%
P/B ratio	3.83x
P/S ratio	6.95x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-16.8%
Gross margin	100%
Gross Profit	CAD 1.7M
Gross Profit Growth	12,004.27%
Gross Profit Growth5 Y	-25.76%
Net Income	CAD -2M
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Pretax Margin	-140.52%
Profit Margin	-115.74%
ROA	-2.91
Roa5y	-5.41
ROCE	-9.26
ROE	-65.39
Roe5y	-36.06
ROIC	-319.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	140.14%
Cagr3y	25.99%
Cagr5y	-4.37%
EPS Growth Years	0
Revenue Growth	12,004.27x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth5 Y	-25.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CAD 0.28
Assets	CAD 6.3M
Cash	CAD 4.7M
Current Assets	CAD 5M
Current Liabilities	CAD 3.2M
Debt	CAD 1.6M
Debt Equity	CAD 0.54
Debt FCF	CAD -1.62
Equity	CAD 3.1M
Interest Coverage	-0.99
Liabilities	CAD 3.2M
Long Term Assets	CAD 1.3M
Long Term Liabilities	CAD 0
Net Cash	CAD 3M
Net Cash By Market Cap	CAD 25.66
Net Cash Growth	53.81%
Net Debt Equity	CAD -0.98
Tangible Book Value	CAD 3.2M
Tangible Book Value Per Share	CAD 0.08
WACC	6.61

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.56
Net Working Capital	CAD -1.2M
Quick ratio	1.47
Working Capital	CAD 1.8M
Working Capital Turnover	CAD 1.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-16.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	140%
200-day SMA	0.16
3Y total return	100%
50-day SMA	0.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-20%
All Time High	1.25
All Time High Change	-76%
All Time High Date	2017-11-20
All Time Low	0.05
All Time Low Change	500%
All Time Low Date	2020-05-20
ATR	0.02
Beta	0.25
Beta1y	-0.16
Beta2y	-0.82
Ch YTD	-7.69
High	0.3
High52	0.45
High52 Date	2026-01-07
High52ch	-33.33%
Low	0.3
Low52	0.06
Low52 Date	2025-09-16
Low52ch	400%
Ma50ch	-0.86%
Price vs 200-day SMA	83.15%
RSI	52.61
RSI Monthly	60.46
RSI Weekly	55.88
Sharpe ratio	1.51x
Sortino ratio	2.68
Total Return	-16.57%
Tr YTD	-7.69
Tr1m	-6.25%
Tr3m	-9.09%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CAD -284,643
Operating margin	-16.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13,034,389%
Net Borrowing	1,061,122
Shares Insiders	13.15%
Shares Out	39,271,171
Shares Qo Q	8.18%
Shares Yo Y	16.57%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CAD -1.5M
Average Volume	35,161.1x
Bv Per Share	0.08
CAPEX	CAD 114,833
Ch1m	-6.25
Ch1y	140
Ch3m	-9.09
Ch3y	100
Ch5y	-20
Ch6m	17.65
Change	0%
Change From Open	0
Close	0.3
Days Gap	0
Dollar Volume	98.4
Earnings Date	2026-09-28
EBIT	CAD -284,643
EPS	CAD -0.06
F Score	3
FCF	CAD -1M
FCF EV Yield	-11.8x
FCF Per Share	CAD -0.03
Financing CF	2,028,294
Fiscal Year End	May
Income Tax	CAD -191,781
Investing CF	-848,549
Is Primary Listing	1
Last Earnings Date	2026-01-27
Last Report Date	2026-02-28
Last Split Date	2025-08-27
Last Split Type	Reverse
Ma150	0.18
Ma150ch	65.56%
Ma20	0.27
Ma20ch	10.17%
Net CF	66,000
Next Earnings Date	2026-09-28
Open	0.3
Price Date	2026-05-07
Ptbv Ratio	3.68
Relative Volume	0.01x
Revenue	1,694,267x
SBC By Revenue	31.15x
Share Based Comp	527,789
Tax By Revenue	-11.32x
Tr6m	17.65%
Volume	328
Z Score	0.4

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TSXV/LBI pay a dividend?

Capital-return profile for this ticker.

Performance

TSXV/LBI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TSXV/LBI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+13.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+16.6%

Negative means the company is buying back shares.

Technical

TSXV/LBI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

52.6

Neutral momentum band

Price vs 200-day MA

+83.2%

50/200-day relationship not available

Beta (5Y)

0.25

Less volatile than the market

Sharpe ratio

1.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TSXV/LBI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tsxv/LBI stock rating?

tsxv/LBI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tsxv/LBI analysis?

The full report lives at /stocks/tsxv/LBI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tsxv/LBI?

The latest report frames tsxv/LBI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tsxv/LBI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.