Lions Bay Capital Inc
Lions Bay Capital Inc. operates as a mining finance and investment company in Canada. Its portfolio of investments includes gold, energy, diamonds, rare earths, copper, tin, and potash. The company is based in Vancouver, Canada.
Lions Bay Capital Inc (LBI) - Net Assets
Latest net assets as of November 2025: CA$3.21 Million CAD
Based on the latest financial reports, Lions Bay Capital Inc (LBI) has net assets worth CA$3.21 Million CAD as of November 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$5.81 Million) and total liabilities (CA$2.59 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$3.21 Million |
| % of Total Assets | 55.32% |
| Annual Growth Rate | 27.87% |
| 5-Year Change | 54.58% |
| 10-Year Change | N/A |
| Growth Volatility | 148.0 |
Lions Bay Capital Inc - Net Assets Trend (2011–2024)
This chart illustrates how Lions Bay Capital Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lions Bay Capital Inc (2011–2024)
The table below shows the annual net assets of Lions Bay Capital Inc from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-05-31 | CA$3.58 Million | -46.61% |
| 2023-05-31 | CA$6.71 Million | -42.43% |
| 2022-05-31 | CA$11.66 Million | +5.89% |
| 2021-05-31 | CA$11.01 Million | +374.97% |
| 2020-05-31 | CA$2.32 Million | -22.24% |
| 2019-05-31 | CA$2.98 Million | -44.96% |
| 2018-05-31 | CA$5.42 Million | +3321.24% |
| 2017-05-31 | CA$-168.21K | -358.95% |
| 2016-05-31 | CA$-36.65K | +35.35% |
| 2015-05-31 | CA$-56.69K | -859.69% |
| 2014-05-31 | CA$-5.91K | -198.52% |
| 2013-05-31 | CA$6.00K | -73.35% |
| 2012-05-31 | CA$22.50K | -84.66% |
| 2011-05-31 | CA$146.63K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lions Bay Capital Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 532196600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (May 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$9.03 Million | 251.87% |
| Total Equity | CA$3.58 Million | 100.00% |
Lions Bay Capital Inc Competitors by Market Cap
The table below lists competitors of Lions Bay Capital Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Keli Electric Company Ltd
V:ZKL-H
|
$2.54 Million |
|
Betacom S.A.
WAR:BCM
|
$2.54 Million |
|
Mobilia Holdings Bhd
KLSE:0229
|
$2.54 Million |
|
Gasporox AB (publ)
ST:GPX
|
$2.54 Million |
|
Unity Biotechnology Inc
NASDAQ:UBX
|
$2.54 Million |
|
YB Ventures Bhd
KLSE:5048
|
$2.54 Million |
|
Luxbright AB
ST:LXB
|
$2.54 Million |
|
KLARSEN EO -20
F:4YA
|
$2.54 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lions Bay Capital Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,716,514 to 3,583,598, a change of -3,132,916 (-46.6%).
- Net loss of 3,120,650 reduced equity.
- Other comprehensive income decreased equity by 1,472,371.
- Other factors increased equity by 1,460,105.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-3.12 Million | -87.08% |
| Other Comprehensive Income | CA$-1.47 Million | -41.09% |
| Other Changes | CA$1.46 Million | +40.74% |
| Total Change | CA$- | -46.64% |
Book Value vs Market Value Analysis
This analysis compares Lions Bay Capital Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.08x to 2.18x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-05-31 | CA$0.26 | CA$0.28 | x |
| 2012-05-31 | CA$0.02 | CA$0.28 | x |
| 2013-05-31 | CA$0.00 | CA$0.28 | x |
| 2014-05-31 | CA$0.00 | CA$0.28 | x |
| 2015-05-31 | CA$-0.03 | CA$0.28 | x |
| 2016-05-31 | CA$-0.01 | CA$0.28 | x |
| 2017-05-31 | CA$-0.04 | CA$0.28 | x |
| 2018-05-31 | CA$0.09 | CA$0.28 | x |
| 2019-05-31 | CA$0.03 | CA$0.28 | x |
| 2020-05-31 | CA$0.02 | CA$0.28 | x |
| 2021-05-31 | CA$0.09 | CA$0.28 | x |
| 2022-05-31 | CA$0.08 | CA$0.28 | x |
| 2023-05-31 | CA$0.05 | CA$0.28 | x |
| 2024-05-31 | CA$0.13 | CA$0.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lions Bay Capital Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -87.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1373.42%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 1.46x
- Recent ROE (-87.08%) is above the historical average (-151.26%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | -68.46% | 0.00% | 0.00x | 1.17x | CA$-115.05K |
| 2012 | -551.84% | 0.00% | 0.00x | 2.08x | CA$-126.39K |
| 2013 | -1259.04% | 0.00% | 0.00x | 9.25x | CA$-76.09K |
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-104.40K |
| 2015 | 0.00% | -141.49% | 3.02x | 0.00x | CA$-45.11K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | CA$-38.30K |
| 2017 | 0.00% | 0.00% | -1.51x | 0.00x | CA$-114.74K |
| 2018 | 17.32% | 36.48% | 0.33x | 1.42x | CA$366.05K |
| 2019 | -132.31% | 0.00% | -0.58x | 1.61x | CA$-3.80 Million |
| 2020 | -17.38% | 0.00% | -0.31x | 1.61x | CA$-634.95K |
| 2021 | 55.70% | 78.94% | 0.60x | 1.17x | CA$5.03 Million |
| 2022 | -0.84% | -2.78% | 0.26x | 1.17x | CA$-1.26 Million |
| 2023 | -73.73% | -517.40% | 0.12x | 1.21x | CA$-5.62 Million |
| 2024 | -87.08% | -1373.42% | 0.04x | 1.46x | CA$-3.48 Million |
Industry Comparison
This section compares Lions Bay Capital Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $553,432,196
- Average return on equity (ROE) among peers: 13.10%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lions Bay Capital Inc (LBI) | CA$3.21 Million | -68.46% | 0.81x | $2.54 Million |
| Alaris Equity Partners Income Trust (AD-UN) | $85.30 Million | -3.58% | 0.75x | $618.10 Million |
| AI Artificial Intelligence Ventures Inc. (AIVC) | $10.88 Million | 16.52% | 0.04x | $5.48 Million |
| Brookfield Global Infrastructure Securities Income Fund (BGI-UN) | $79.24 Million | 4.56% | 0.33x | $44.44K |
| Bankers Petroleum Ltd (BNK) | $14.62 Million | 13.48% | 0.95x | $107.89K |
| Sprott Physical Gold and Silver Trust (CEF) | $4.00 Billion | 0.12% | 0.00x | $436.07K |
| Canso Select Opportunities Corporation (CSOC-B) | $12.03 Million | -8.99% | 0.00x | $8.94 Million |
| CoTec Holdings Corp. (CTH) | $31.07 Million | 31.42% | 0.16x | $47.30 Million |
| Clairvest Group Inc. (CVG) | $837.41 Million | 8.30% | 0.13x | $159.95 Million |
| Dividend Growth Split Corp (DGS) | $85.05 Million | 29.48% | 1.17x | $54.58K |
| E Split Corp Class A (ENS) | $380.38 Million | 39.71% | 0.67x | $113.44K |