Valuation: LIONS BAY

Market Cap 12.57M 8.91M 8M 7.31M 6.67M 838M 12.96M 88.07M 35.12M 447M 33.46M 32.74M 1.41B P/E 2025
-1.19x
P/E 2026 12.5x
Enterprise Value 20.78M 14.74M 13.22M 12.08M 11.03M 1.39B 21.43M 146M 58.07M 739M 55.32M 54.14M 2.33B EV / Sales 2025
-5.41x
EV / Sales 2026 3.32x
Free-Float
32.26%
Yield 2025 *
-
Yield 2026 -
1 day+28.00%
Current year-1.54%
Current year 0.18
Extreme 0.18
0.45
1 year 0.18
Extreme 0.18
0.45
3 years 0.06
Extreme 0.06
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 14/11/2017
Director of Finance/CFO 44 01/11/2019
Corporate Officer/Principal - 14/03/2025
Director TitleAgeSince
Director/Board Member 72 19/04/2010
Chairman 77 -
Director/Board Member 44 22/10/2019
Date Insider Type Main position Quantity % Market Cap. Importance
14/5/26 Buy

Chief Executive Officer

4,000 0.0102%
13/5/26 Buy

Chief Executive Officer

4,000 0.0102%
28/4/26 Buy

Chief Executive Officer

2,500 0.0064%
Change 5-day change 1-year change 3-year change Capi.($)
+28.00%-.--%+25.49%+220.00% 8.91M
+0.70%+2.73%+10.23%+80.47% 182B
-0.88%+0.76%+28.46%+80.71% 148B
+0.16%+0.41%+36.25%+228.34% 99.4B
-0.27%+0.84%-16.68%+21.53% 95.57B
-0.05%+6.56%-9.29%+97.71% 92.59B
-1.85%+2.21%-19.14%+62.48% 86.6B
+1.64%+10.89%-0.49%+75.18% 84.77B
-0.44%+0.79%-9.48%+40.41% 68.93B
+0.20%-2.48%+41.18%+146.30% 45.05B
Average +2.72%+1.80%+8.65%+105.31% 90.27B
Weighted average by Cap. -0.07%+2.24%+7.44%+90.33%

Financials

2025 2026
Net sales -460K -327K -293K -268K -244K -30.7M -475K -3.23M -1.29M -16.38M -1.23M -1.2M -51.71M 5.43M 3.85M 3.45M 3.16M 2.88M 362M 5.6M 38.04M 15.17M 193M 14.45M 14.14M 610M
Net income -2.99M -2.12M -1.9M -1.74M -1.59M -199M -3.08M -20.93M -8.35M -106M -7.95M -7.78M -335M 755K 536K 480K 439K 401K 50.35M 779K 5.29M 2.11M 26.87M 2.01M 1.97M 84.81M
Net Debt -1.06M -754K -676K -618K -564K -70.87M -1.1M -7.45M -2.97M -37.81M -2.83M -2.77M -119M 8.21M 5.82M 5.22M 4.77M 4.36M 548M 8.47M 57.55M 22.95M 292M 21.86M 21.39M 922M
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
-