Suspension of trading

Valuation LIONS BAY

Stocks

Market Closed - Toronto S.E. 13:38:08 2026-06-18 EDT			5-day change	1st Jan Change
0.3200 ^CAD	+28.00%		-.--%	-1.54%

04-29	Lions Bay Capital Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 28, 2026	CI
01-30	Lions Bay Capital Inc. Reports Earnings Results for the Second Quarter and Six Months Ended November 30, 2025	CI

Data adjusted to current consolidation scope

Fiscal Period: May	2020	2021	2022	2023	2024	2025
Market Cap ¹	1.46	11.48	4.263	3.553	2.842	3.553
Change	-	686.5%	-62.86%	-16.67%	-20%	25%
Enterprise Value (EV) ¹	-1.497	0.3555	-7.76	-3.178	0.8189	2.49
Change	-	123.75%	-2,283.03%	59.05%	125.77%	204.03%
P/E	-3.62x	1.61x	-43x	-0.72x	-0.91x	-1.19x
PBR	0.63x	1.04x	0.37x	0.53x	0.79x	5.64x
PEG	-	-0x	0x	-0x	0x	0.28x
Capitalization / Revenue	-3.03x	1.39x	3.26x	-0.78x	-1.27x	-7.72x
EV / Revenue	3.1x	0.04x	-5.93x	0.7x	-0.37x	-5.41x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	1.72x	0.05x	-19.4x	0.54x	-0.27x	-1.55x
EV / FCF	3.18x	0.12x	-8.39x	1.22x	-0.68x	-5.29x
FCF Yield	31.5%	855%	-11.9%	82.1%	-147%	-18.9%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	-0.0207	0.2638	-0.003492	-0.1742	-0.1098	-0.1051
Distribution rate	-	-	-	-	-	-
Net sales ¹	-0.4824	8.259	1.309	-4.571	-2.24	-0.4604
EBITDA	-	-	-	-5.48	-2.576	-1.177
EBIT ¹	-0.8687	7.623	0.3994	-5.931	-3.027	-1.61
Net income ¹	-0.4031	6.134	-0.0978	-4.952	-3.121	-2.986
Net Debt ¹	-2.956	-11.12	-12.02	-6.731	-2.023	-1.063
Reference price ²	0.0750	0.4250	0.1500	0.1250	0.1000	0.1250
Nbr of stocks (in thousands)	19,461	27,011	28,421	28,421	28,421	28,421
Announcement Date	9/28/20	9/27/21	9/28/22	9/28/23	10/1/24	9/30/25

¹CAD in Million²CAD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
LIONS BAY	-	-	-	-	8.88M
BLACKROCK, INC.	21.54x	5.89x	12.69x	2.02%	175B
UBS GROUP AG	13.63x	3.36x	-	2.6%	147B
BANK OF NEW YORK MELLON CORPORATION (THE)	15.37x	7.13x	-	1.61%	96.43B
BLACKSTONE INC.	17.93x	6.3x	11.5x	4.79%	85.28B
KKR & CO. INC.	23.12x	11.54x	20.62x	0.91%	77.39B
BROOKFIELD ASSET MANAGEMENT LTD.	21.29x	11.22x	18.33x	4.43%	72.31B
STATE STREET CORPORATION	12.32x	4.76x	-	2.12%	45.21B
AMERIPRISE FINANCIAL, INC.	11.03x	1.63x	5.06x	1.34%	44.24B
Average	17.03x	6.48x	13.64x	2.48%	82.61B
Weighted average by Cap.	17.71x	6.38x	13.97x	2.48%