Valuation: LIONS BAY

Market Cap 12.57M 8.9M 7.94M 7.31M 6.63M 834M 12.88M 87.4M 34.84M 446M 33.39M 32.67M 1.41B P/E 2025
-1.19x
P/E 2026 12.5x
Enterprise Value 20.78M 14.71M 13.13M 12.08M 10.96M 1.38B 21.29M 145M 57.6M 738M 55.21M 54.02M 2.32B EV / Sales 2025
-5.41x
EV / Sales 2026 3.32x
Free-Float
32.26%
Yield 2025 *
-
Yield 2026 -
1 day+28.00%
6 months+6.67%
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
5/14/26 A Buy

Chief Executive Officer

4,000 0.0102%
5/13/26 A Buy

Chief Executive Officer

4,000 0.0102%
4/28/26 A 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% 8.9M
+3.04%+4.07%+12.24%+86.36% 188B
+2.39%+3.57%+32.56%+85.65% 147B
+2.38%+2.33%+37.93%+235.77% 102B
+3.81%+3.25%-15.00%+28.08% 99.21B
+3.81%+4.75%-5.57%+104.47% 95.92B
+1.67%+0.08%-19.15%+57.45% 88.05B
+2.22%+6.28%+2.84%+79.07% 86.5B
+3.21%+0.93%+44.43%+156.89% 46.49B
+3.35%+2.77%+12.32%+56.19% 44.99B
Average +4.66%+2.30%+12.81%+110.99% 90B
Weighted average by Cap. +1.80%+2.63%+11.26%+97.27%

Financials

2025 2026
Net sales -460K -326K -291K -268K -243K -30.55M -472K -3.2M -1.28M -16.35M -1.22M -1.2M -51.51M 5.43M 3.84M 3.43M 3.16M 2.86M 360M 5.56M 37.75M 15.05M 193M 14.42M 14.11M 607M
Net income -2.99M -2.11M -1.89M -1.74M -1.58M -198M -3.06M -20.77M -8.28M -106M -7.93M -7.76M -334M 755K 535K 477K 439K 398K 50.1M 774K 5.25M 2.09M 26.82M 2.01M 1.96M 84.48M
Net Debt -1.06M -752K -672K -618K -561K -70.52M -1.09M -7.39M -2.95M -37.75M -2.82M -2.76M -119M 8.21M 5.81M 5.19M 4.77M 4.33M 545M 8.42M 57.11M 22.76M 292M 21.82M 21.35M 919M
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
-