Valuation: LIONS BAY

Market Cap 9.82M 6.89M 6.15M 5.73M 5.21M 664M 9.89M 69.22M 26.93M 339M 25.88M 25.32M 1.09B P/E 2024
-0.91x
P/E 2025 -1.19x
Enterprise Value 8.75M 6.15M 5.48M 5.11M 4.65M 592M 8.82M 61.73M 24.02M 302M 23.07M 22.58M 971M EV / Sales 2024
-0.37x
EV / Sales 2025 -5.41x
Free-Float
32.26%
Yield 2024 *
-
Yield 2025 -
1 day+28.00%
Current year-1.54%
Current year 0.18
Extreme 0.18
0.45
1 year 0.14
Extreme 0.14
0.45
3 years 0.05
Extreme 0.05
0.45
5 years 0.05
Extreme 0.05
0.65
10 years 0.05
Extreme 0.05
1.25
Manager TitleAgeSince
Chief Executive Officer 77 2017-11-13
Director of Finance/CFO 44 2019-10-31
Director TitleAgeSince
Director/Board Member 72 2010-04-18
Chairman 77 -
Director/Board Member 44 2019-10-21
Date Insider Type Main position Quantity % Market Cap. Importance
5/14/26 Buy

Chief Executive Officer

4,000 0.0102%
5/13/26 Buy

Chief Executive Officer

4,000 0.0102%
4/28/26 Buy

Chief Executive Officer

2,500 0.0064%
Change 5-day change 1-year change 3-year change Capi.($)
+28.00%-.--%+166.67%+113.33% 8.82M
+0.64%-0.45%-8.12%+66.55% 164B
+1.26%-1.18%+22.30%+82.70% 146B
-1.13%-3.16%+34.85%+244.81% 98.65B
-0.09%-2.54%-33.72%+7.16% 89.39B
-0.23%+2.28%-17.77%+91.74% 82.48B
-0.37%-3.52%-29.53%+48.89% 81.05B
-0.08%+1.37%-20.90%+49.10% 71.54B
+0.23%-1.87%+51.55%+174.42% 48.34B
+0.82%-0.25%+0.60%+53.56% 43.36B
Average +2.93%-1.27%+16.59%+93.23% 82.49B
Weighted average by Cap. +0.19%-1.56%-0.59%+89.20%

Financials

2024 2025
Net sales -2.24M -1.57M -1.4M -1.31M -1.19M -151M -2.26M -15.79M -6.14M -77.29M -5.9M -5.78M -248M -460K -323K -288K -269K -244K -31.13M -464K -3.25M -1.26M -15.89M -1.21M -1.19M -51.07M
Net income -3.12M -2.19M -1.95M -1.82M -1.66M -211M -3.14M -22M -8.56M -108M -8.22M -8.05M -346M -2.99M -2.1M -1.87M -1.74M -1.59M -202M -3.01M -21.06M -8.19M -103M -7.87M -7.7M -331M
Net Debt -2.02M -1.42M -1.27M -1.18M -1.07M -137M -2.04M -14.26M -5.55M -69.82M -5.33M -5.22M -224M -1.06M -746K -666K -620K -564K -71.86M -1.07M -7.49M -2.92M -36.68M -2.8M -2.74M -118M
Logo LIONS BAY
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.
Employees
-