TSXV/LBI (TSXV/LBI)

TSX Venture Exchange: TSXV/LBI · CAD

CA$0.32

+0.00 (0.0%)· Recorded snapshot

Market cap	12.6M
Revenue (ttm)	1.7M
Net income (ttm)	-2M
EPS (ttm)	-CA$0.06
Shares out	39.3M
Volume	0
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7M
Net income (ttm): -2M
EPS (ttm): -CA$0.06
Market cap: 12.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-65.4

P25 n/aP50 n/aP75 n/a

ROIC-3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSXV/LBI indicators

Market & fundamental data

Available fields

166

Groups with data

Currency

CAD

Showing 166 of 166 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-10-09
Enterprise value	CAD 9.4M
Exchange	TSX Venture Exchange
Financial currency	CAD
Financial report date	2026-02-28
First seen	2026-05-10
Fiscal year end	May
Industry	Asset Management
Is primary listing	Yes
ISIN number	CA5362632054
Last earnings date	2026-01-27
Last refreshed	2026-10-29
Last stock split date	2025-08-27
Last stock split type	Reverse
Market cap	CAD 12.6M
Price	CAD 0.32
Price currency	CAD
Sector	Financials
SIC code	6799
Stock price date	2026-06-18
Symbol	tsxv/LBI
Website	https://lionsbaycapital.com

Valuation

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

Metric	Value
Earnings yield	-18.5%
EV/Sales	5.56x
FCF / EV yield	-10.81%
FCF yield	-8.11%
Industry forward P/E	20.95x
Industry P/E	28.9x
P/B ratio	4.09x
P/S ratio	7.42x
Price / tangible book value	3.93x
Sector forward P/E	15.35x
Sector P/E	18.28x

Profitability

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

Metric	Value
EBIT margin	-16.8%
Gross margin	100%
Operating margin	-16.8%
Pretax margin	-140.52%
Profit margin	-115.74%
ROA	-2.91%
ROA (5Y)	-5.41%
ROCE	-9.26%
ROE	-65.39%
ROE (5Y)	-36.06%
ROIC	-3.89%
SBC / revenue	31.15%
Tax / revenue	-11.32%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	11,139.66%
Gross profit growth 5Y	-26.85%
Net income growth quarters	3
Net income growth years	2
Revenue growth	11,139.66%
Revenue growth (QoQ)	-85.95%
Revenue growth 5Y	-26.85%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD 114,833
EBIT	CAD -284,643
EPS	CAD -0.06
FCF per share	CAD -0.03
Financing cash flow	CAD 2M
Free cash flow	CAD -1M
Free cash flow minus SBC	CAD -1.5M
Gross profit	CAD 1.7M
Income taxes	CAD -191,781
Investing cash flow	CAD -848,549
Net borrowing	CAD 1.1M
Net cash flow	CAD 66,000
Net income	CAD -2M
Operating cash flow minus SBC	CAD -1.7M
Operating income	CAD -284,643
Revenue	CAD 1.7M
Stock-based compensation	CAD 527,789

Financial strength

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

Metric	Value
Altman Z-Score	0.4
Book value per share	CAD 0.08
Debt / equity	0.54
Interest coverage	-0.99
Long-term assets	CAD 1.3M
Long-term liabilities	CAD 0
Net cash (debt)	CAD 3M
Net cash / market cap	24.05%
Net cash growth	53.81%
Net debt / equity	-0.98
Piotroski F-Score	3
Shareholders' equity	CAD 3.1M
Tangible book value	CAD 3.2M
Tangible book value per share	CAD 0.08
Total assets	CAD 6.3M
Total cash	CAD 4.7M
Total debt	CAD 1.6M
Total liabilities	CAD 3.2M
WACC	5.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.28
Current assets	CAD 5M
Current liabilities	CAD 3.2M
Current ratio	1.56
Net working capital	CAD -1.2M
Quick ratio	1.47
Working capital	CAD 1.8M
Working capital turnover	1.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-16.57%
Shareholder yield	-16.57%

Performance and technicals

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

Metric	Value
150-day SMA	CAD 0.20
1D price change	0%
1M price change	28%
1M total return	28%
1W price change	28%
1W total return	28%
1Y price change	220%
1Y return CAGR	220.26%
1Y total return	220%
20-day SMA	CAD 0.28
200-day SMA	CAD 0.17
3M price change	16.36%
3M total return	16.36%
3Y price change	156%
3Y return CAGR	36.79%
3Y total return	156%
50-day SMA	CAD 0.29
50-day SMA vs 200-day SMA	50over200
52-week high	CAD 0.45
52-week high date	2026-01-07
52-week low	CAD 0.06
52-week low date	2025-09-16
5Y price change	-32.63%
5Y return CAGR	-7.6%
5Y total return	-32.63%
6M price change	12.28%
6M total return	12.28%
All-time high	CAD 1.25
All-time high date	2017-11-20
All-time low	CAD 0.05
All-time low date	2020-05-20
Average true range (ATR)	CAD 0.02
Average volume	17.2K
Beta (1Y)	-0.62
Beta (2Y)	-0.63
Beta (5Y)	0.13
Change from 52-week high	-28.89%
Change from 52-week low	433.33%
Change from all-time high	-74.4%
Change from all-time low	540%
Monthly RSI	60.95
Previous close	CAD 0.32
Price vs 150-day SMA	63.6%
Price vs 20-day SMA	15.4%
Price vs 200-day SMA	83.07%
Price vs 50-day SMA	8.59%
Relative volume	0.03
RSI	61.55
Sharpe ratio	1.55
Sharpe ratio (3Y)	1.15
Sortino ratio	2.73
Sortino ratio (3Y)	1.95
Volume	0
Weekly RSI	56.62
YTD price change	-1.54%
YTD total return	-1.54%

Ownership and float

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

Metric	Value
Float	13M
Shares change (QoQ)	8.18%
Shares change (YoY)	16.57%
Shares held by insiders	13.19%
Shares outstanding	39.3M

Deeper analysis on TSXV/LBI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TSXV/LBI report

Is a complete TSXV/LBI research report available?

No complete published report is available for tsxv/LBI (TSXV/LBI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSXV/LBI (TSXV/LBI)

Price

Financial snapshot

Fair-value bridge

Latest news · TSXV/LBI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSXV/LBI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSXV/LBI

Frequently asked questions