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About the company
Lions Bay Capital Inc. is an Australia-based investment company. The Company is focused on investment opportunities, principally in the mining, clean energy and clean technology sectors, where it provides public and private companies with strategic and financial support. 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 are acquired and held for short-term gains or long-term capital appreciation, dependent upon the specific investment. The Company has a portfolio of investments that covers gold, energy, diamonds, rare earths, copper, tin and potash. The Company's investment portfolio comprises Kalina Power Limited, Heavy Rare Earths Limited, Fidelity Minerals Corp., Arctic Star, Bishop Resources, Epic Minerals, a debt investment (GnT Mining Proprietary Limited) and Greensand Australia Pty Ltd.
- Revenue in CAD (TTM)773.12k
- Net income in CAD-2.11m
- Incorporated2010
- Employees--
- LocationLions Bay Capital IncSuite 6, 795 Glenferrie RoadHAWTHORN 3122AustraliaAUS
- Phone+61 39236-2800
- Fax+1 (778) 279-2100
- Websitehttps://lionsbaycapital.com/
Peer analysis
- Key Information
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- Per Share Data
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- Management Effectiveness
- Profitability
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- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Coloured Ties Capital Inc | 0.00 | -6.00m | 8.86m | -- | -- | 0.5434 | -- | -- | -0.43 | -0.43 | 0.00 | 0.7453 | 0.00 | -- | -- | -- | -29.15 | -- | -31.90 | -- | -- | -- | -- | -- | -- | -0.1864 | 0.00 | -- | -- | -- | -512.23 | -- | -- | -- |
| Manitex Capital Inc | 0.00 | -462.96k | 9.52m | -- | -- | 0.1265 | -- | -- | -0.0366 | -0.0366 | 0.00 | 0.593 | 0.00 | -- | -- | -- | -5.35 | -10.84 | -5.57 | -11.51 | -- | -- | -- | -- | -- | -7.02 | 0.0435 | -- | -- | -- | 103.54 | 17.10 | -- | -- |
| AI Artificial Intelligence Ventures Inc | 32.51k | 1.78m | 10.27m | -- | 5.75 | -- | -- | 316.00 | 0.0556 | 0.0556 | 0.001 | 0.077 | 0.0116 | -- | 0.0953 | -- | 63.48 | -28.77 | 113.06 | -34.66 | -- | -- | 5,478.44 | -6,903.38 | -- | -- | 0.1218 | -- | 77.23 | -0.4766 | 243.92 | -0.6963 | -- | -- |
| Alset AI Ventures Inc | 0.00 | -7.03m | 10.35m | -- | -- | 2.12 | -- | -- | -0.0504 | -0.0504 | 0.00 | 0.0283 | 0.00 | -- | -- | -- | -106.29 | -115.43 | -120.63 | -249.13 | -- | -- | -- | -- | -- | -1.89 | 0.00 | -- | -- | -- | -10.66 | -- | -- | -- |
| Serrano Resources Ltd | 0.00 | -47.58k | 11.12m | -- | -- | -- | -- | -- | -0.0007 | -0.0007 | 0.00 | -0.0066 | 0.00 | -- | -- | -- | -1,690.23 | -708.02 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.77 | -- | -- | -- |
| Olive Resource Capital Inc | 8.10m | 6.81m | 11.20m | 3.00 | 1.64 | 0.818 | -- | 1.38 | 0.0639 | 0.0639 | 0.0754 | 0.1284 | 0.758 | -- | -- | -- | 63.78 | -6.20 | 66.52 | -6.47 | -- | -- | 84.14 | -215.60 | -- | -- | 0.00 | -- | -94.62 | -- | -185.96 | -- | -- | -- |
| Zimtu Capital Corp | 2.79m | 14.67m | 11.25m | -- | 0.8623 | 0.2996 | 0.7598 | 4.03 | 0.7654 | 0.7654 | 0.1611 | 2.20 | 0.1313 | -- | 0.9368 | -- | 68.93 | 8.32 | 71.10 | 8.82 | 99.07 | 99.30 | 525.22 | 57.02 | -- | -- | 0.0056 | -- | -15.45 | 7.67 | 261.08 | -- | -2.62 | -- |
| Matchpoint Ventures Corp | -100.00bn | -100.00bn | 12.34m | -- | -- | 13.78 | -- | -- | -- | -- | -- | 0.024 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Sprock-it Acquisitions Ltd | -100.00bn | -100.00bn | 12.75m | -- | -- | 1.28 | -- | -- | -- | -- | -- | 0.2267 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- | -- |
| Lions Bay Capital Inc | 773.12k | -2.11m | 12.99m | -- | -- | 3.89 | 7.84 | 16.80 | -0.0875 | -0.0875 | 0.0254 | 0.0849 | 0.1258 | -- | -- | -- | -38.05 | -12.15 | -60.77 | -14.24 | 86.93 | 85.37 | -302.50 | -233.76 | -- | -0.1177 | 0.259 | -- | 79.79 | -- | 4.30 | -- | -- | -- |
| Healthcare Special Opportunities Fund | -1.30m | -1.82m | 14.68m | -- | -- | 0.9158 | -- | -- | -1.35 | -1.35 | -0.9545 | 12.02 | -0.069 | -- | -- | -- | -9.67 | 0.4093 | -9.69 | 0.4194 | -- | 34.90 | -- | 15.23 | -- | -- | 0.00 | 417.78 | 204.45 | -13.90 | 453.95 | -15.24 | -- | 2.12 |
| FutureGen Industries Corp | 0.00 | -713.15k | 15.58m | -- | -- | 3.84 | 60.57 | -- | -0.0203 | -0.0203 | 0.00 | 0.0781 | 0.00 | -- | -- | -- | -16.19 | -42.63 | -23.79 | -50.99 | -- | -- | -- | -- | -- | -- | 0.3412 | -- | -- | -- | 7.58 | -- | -- | -- |
| Elysee Development Corp | 0.00 | 8.07m | 15.63m | 3.00 | 2.21 | 0.7674 | -- | -- | 0.2492 | 0.2492 | 0.00 | 0.7168 | 0.00 | -- | -- | -- | 44.73 | -2.11 | 44.73 | -2.13 | -- | -- | -- | -- | -- | -- | 0.0833 | -- | -- | -- | 116.17 | -18.53 | -- | -- |
| Canaf Investments Inc | 28.13m | 2.46m | 16.64m | 6.00 | 6.75 | 1.24 | 5.48 | 0.5915 | 0.0519 | 0.0519 | 0.5932 | 0.2816 | 1.73 | 21.19 | 8.97 | -- | 17.26 | 17.85 | 23.09 | 25.14 | 12.78 | 11.34 | 9.96 | 7.47 | 5.30 | -- | 0.002 | -- | 1.22 | 15.95 | -3.44 | 32.90 | -2.20 | -- |
