Valuation: LIONS BAY

Market Cap 9.82M 7M 6.26M 5.79M 5.25M 666M 9.98M 69.72M 27.58M 348M 26.28M 25.72M 1.1B P/E 2024
-0.91x
P/E 2025 -1.19x
Enterprise Value 8.75M 6.24M 5.58M 5.17M 4.68M 594M 8.9M 62.17M 24.59M 311M 23.44M 22.94M 984M EV / Sales 2024
-0.37x
EV / Sales 2025 -5.41x
Free-Float
32.26%
Yield 2024 *
-
Yield 2025 -
1 day+28.00%
6 months+45.45%
Current year-1.54%
Current year 0.18
Extreme 0.18
0.45
1 year 0.18
Extreme 0.18
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%-.--%+42.22%+326.67% 8.98M
+0.84%+0.27%-0.79%+85.75% 173B
+0.68%-1.28%+26.95%+80.45% 142B
+1.76%+3.33%+36.29%+249.43% 97.75B
+0.92%+11.18%-22.99%+28.99% 94.34B
+0.19%+2.90%-17.63%+94.37% 84.86B
+0.31%+5.31%-24.43%+67.89% 81.99B
+0.11%+2.98%-13.37%+60.42% 75.23B
+1.36%+3.08%-8.50%+41.16% 66.63B
+1.26%+2.73%+46.35%+162.82% 45.79B
Average +3.54%+2.29%+6.41%+119.80% 86.17B
Weighted average by Cap. +0.81%+1.86%+2.47%+94.82%

Financials

2024 2025
Net sales -2.24M -1.6M -1.43M -1.32M -1.2M -152M -2.28M -15.9M -6.29M -79.5M -6M -5.87M -252M -460K -328K -294K -272K -246K -31.24M -468K -3.27M -1.29M -16.34M -1.23M -1.21M -51.74M
Net income -3.12M -2.23M -1.99M -1.84M -1.67M -212M -3.17M -22.16M -8.77M -111M -8.35M -8.18M -351M -2.99M -2.13M -1.9M -1.76M -1.6M -203M -3.04M -21.21M -8.39M -106M -8M -7.82M -336M
Net Debt -2.02M -1.44M -1.29M -1.19M -1.08M -137M -2.06M -14.37M -5.68M -71.81M -5.42M -5.3M -227M -1.06M -758K -678K -627K -568K -72.13M -1.08M -7.55M -2.99M -37.72M -2.85M -2.78M -119M
Projected Income Statement - Annual - LIONS BAY
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
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