Valuation: LIONS BAY

Market Cap 12.57M 8.99M 8.03M 7.37M 6.7M 851M 12.82M 88.01M 35.48M 449M 33.75M 33.04M 1.42B P/E 2025
-1.19x
P/E 2026 12.5x
Enterprise Value 20.78M 14.87M 13.28M 12.18M 11.08M 1.41B 21.19M 146M 58.66M 743M 55.81M 54.62M 2.35B EV / Sales 2025
-5.41x
EV / Sales 2026 3.32x
Free-Float
32.26%
Yield 2025 *
-
Yield 2026 -
1 day+28.00%
6 months+1.59%
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
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%-.--%+77.78%+326.67% 8.99M
+0.03%+2.82%+9.29%+77.53% 180B
-0.73%+2.06%+29.42%+80.35% 149B
+0.98%+1.20%+38.21%+230.06% 99.44B
-1.37%+1.81%-17.73%+17.75% 96.08B
+0.27%+9.13%-9.76%+92.53% 92.58B
-1.13%+5.73%-17.38%+59.09% 87.98B
+0.71%+10.41%-5.05%+67.60% 82.26B
+0.24%-0.61%+45.55%+150.65% 46.07B
+0.14%+2.47%+11.64%+50.43% 43.78B
Average +2.75%+3.55%+16.20%+115.26% 87.73B
Weighted average by Cap. -0.13%+4.07%+9.01%+90.04%

Financials

2025 2026
Net sales -460K -329K -294K -270K -246K -31.19M -470K -3.22M -1.3M -16.46M -1.24M -1.21M -52M 5.43M 3.88M 3.47M 3.18M 2.9M 368M 5.54M 38.01M 15.32M 194M 14.58M 14.27M 613M
Net income -2.99M -2.14M -1.91M -1.75M -1.59M -202M -3.05M -20.91M -8.43M -107M -8.02M -7.85M -337M 755K 540K 482K 443K 403K 51.16M 770K 5.29M 2.13M 27M 2.03M 1.99M 85.29M
Net Debt -1.06M -761K -679K -623K -567K -72.01M -1.08M -7.44M -3M -38.01M -2.85M -2.79M -120M 8.21M 5.88M 5.25M 4.81M 4.38M 556M 8.38M 57.51M 23.18M 294M 22.06M 21.59M 928M
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
-