Profile data is unavailable for this security.
About the company
Lions Bay Capital Inc. is an Australia-based mining finance and investment company. The Company’s primary objective is to increase shareholder value through the identification of and investment in securities of primarily publicly listed and/or private corporations offering capital appreciation potential. Its investments will be acquired and held for short-term gains or long-term capital appreciation, dependent upon the specific investment. Its focus is on strategic stakes in companies in the resource and energy sectors. It has a current portfolio of investments that cover gold, energy, diamonds and rare earths. The Company’s investment portfolio includes Kalina Power Limited (energy), Heavy Rare Earths Limited (rare earths), idelity Minerals Corp. (gold) and Arctic Star (diamonds).
- Revenue in CAD (TTM)-1.41m
- Net income in CAD-2.29m
- Incorporated2010
- Employees--
- LocationLions Bay Capital IncSuite 6, 795 Glenferrie RoadHAWTHORN 3122AustraliaAUS
- Phone+61 39236-2800
- Fax+1 (778) 279-2100
- Websitehttps://lionsbaycapital.com/
More ▼
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Strategem Capital Corp | 50.00k | -415.00k | 3.66m | 0.00 | -- | 0.352 | -- | 73.25 | -0.0449 | -0.0449 | 0.0054 | 1.14 | 0.0045 | -- | -- | -- | -3.77 | -16.36 | -3.89 | -16.71 | -432.00 | -- | -830.00 | -- | -- | -- | 0.0557 | -- | 94.73 | -- | 90.19 | -- | -- | -- |
| Whitewater Acquisition Corp | 0.00 | -13.91k | 3.73m | -- | -- | 9.77 | -- | -- | -0.0017 | -0.0017 | 0.00 | 0.0471 | 0.00 | -- | -- | -- | -3.54 | -- | -3.58 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -293.70 | -- | -- | -- |
| DLC Holdings Corp | 0.00 | 1.12m | 3.92m | -- | 3.49 | 0.3381 | 2.58 | -- | 0.0387 | 0.0387 | 0.00 | 0.3993 | 0.00 | -- | -- | -- | 9.39 | -0.3868 | 12.23 | -0.5145 | -- | -- | -- | -- | -- | -- | 0.0836 | -- | -- | -- | 149.48 | -- | -- | -- |
| Magnetic North Acquisition Corp | 240.00k | -3.24m | 4.14m | -- | -- | -- | -- | 17.24 | -0.0548 | -0.0548 | 0.0041 | -0.0592 | 0.3988 | -- | 16.28 | -- | -538.12 | -- | -- | -- | -- | -- | -1,349.24 | -- | -- | -0.9385 | -- | -- | 120.66 | -- | 75.30 | -- | -- | -- |
| Brompton Energy Split Corp | 5.68m | 3.92m | 4.15m | -- | 1.09 | 1.12 | -- | 0.7308 | 4.76 | 4.76 | 6.91 | 4.65 | 0.4924 | -- | 249.54 | -- | 41.47 | -- | 42.25 | -- | 98.23 | -- | 84.23 | -- | -- | 9.49 | 0.00 | -- | 33.39 | -- | -- | -- | -- | -- |
| 49 North Resources Inc | 425.00k | -531.00k | 4.16m | -- | -- | 0.4629 | -- | 9.78 | -0.0032 | -0.0032 | 0.0026 | 0.054 | 0.0236 | -- | 5.99 | -- | -2.95 | -1.29 | -5.33 | -1.84 | -30.12 | 38.25 | -124.94 | -19.34 | -- | -- | 0.4072 | -- | 73.28 | -- | 65.60 | -- | -- | -- |
| Lions Bay Capital Inc | -1.41m | -2.29m | 4.26m | -- | -- | 1.26 | -- | -- | -0.0161 | -0.0161 | -0.0099 | 0.0238 | -0.2385 | -- | -- | -- | -38.53 | -5.71 | -49.68 | -6.61 | -- | 70.71 | -- | -178.31 | -- | -18.20 | 0.1415 | -- | 50.17 | -- | 36.98 | -- | -- | -- |
| Capitan Investment Ltd | 679.44k | -1.11m | 4.35m | -- | -- | 0.5836 | -- | 6.40 | -0.0038 | -0.0038 | 0.0024 | 0.0257 | 0.0739 | -- | 2.18 | -- | -12.13 | -10.42 | -13.33 | -11.14 | -- | -- | -164.09 | -339.96 | -- | -- | 0.0332 | -- | 3.67 | 33.64 | -104.21 | -- | 92.84 | -- |
| H2 Ventures 1 Inc | 0.00 | -61.21k | 4.59m | -- | -- | 0.9141 | -- | -- | -0.0012 | -0.0012 | 0.00 | 0.082 | 0.00 | -- | -- | -- | -1.21 | -- | -1.21 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | 2,079.51 | -- | -- | -- |
| Coloured Ties Capital Inc | 0.00 | -23.89m | 4.60m | -- | -- | 0.4036 | -- | -- | -1.38 | -1.38 | 0.00 | 0.7061 | 0.00 | -- | -- | -- | -83.47 | -- | -97.73 | -- | -- | -- | -- | -- | -- | -0.132 | 0.1077 | -- | -- | -- | 879.50 | -- | -- | -- |
| Oracle Commodity Holding Corp | 0.00 | -3.81m | 4.67m | -- | -- | 0.5515 | -- | -- | -0.0388 | -0.0388 | 0.00 | 0.0816 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.66 | 0.1781 | -- | -- | -- | -- | -- | -- | -- |
| Prime Dividend Corp. | 180.10k | -834.00k | 4.75m | 0.00 | -- | 1.34 | -- | 26.39 | -1.34 | -1.34 | 0.2899 | 6.01 | 0.0137 | -- | 5.93 | -- | -1.15 | 4.72 | -1.17 | 4.77 | 69.40 | 93.44 | -83.60 | 65.58 | -- | -- | 0.0003 | -- | 151.62 | -- | 33.76 | -- | -- | -- |
| Starlight US Mlti-Fmly (No2) Cre Pls Fnd | 29.89m | -51.38m | 5.09m | -- | -- | 0.0767 | -- | 0.1703 | -29.07 | -29.07 | 14.16 | 32.21 | 0.0647 | -- | 43.48 | -- | -11.12 | -- | -11.61 | -- | -- | -- | -171.90 | -- | -- | 0.2124 | 0.8336 | -- | 15.85 | -- | -576.99 | -- | -- | -- |
| Alset AI Ventures Inc | 0.00 | -2.29m | 5.13m | -- | -- | 0.5264 | -- | -- | -0.0468 | -0.0468 | 0.00 | 0.095 | 0.00 | -- | -- | -- | -42.35 | -155.47 | -49.26 | -- | -- | -- | -- | -657.59 | -- | -- | 0.0199 | -- | -- | -- | -72.31 | -- | -- | -- |
Data as of Nov 11 2024. Currency figures normalised to Lions Bay Capital Inc's reporting currency: Canadian Dollar CAD
