Valuation: LIONS BAY

Market Cap 9.82M 6.98M 6.07M 5.66M 5.21M 666M 9.99M 66.75M 26.12M 332M 26.26M 25.68M 1.1B P/E 2024
-0.91x
P/E 2025 -1.19x
Enterprise Value 8.75M 6.23M 5.42M 5.05M 4.64M 594M 8.91M 59.52M 23.29M 296M 23.41M 22.9M 981M EV / Sales 2024
-0.37x
EV / Sales 2025 -5.41x
Free-Float
32.26%
Yield 2024 *
-
Yield 2025 -
1 day+28.00%
3 months+1.59%
6 months-20.00%
Current year-1.54%
Current year 0.18
Extreme 0.18
0.45
1 year 0.06
Extreme 0.06
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 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.
13/05/26 Buy

Chief Executive Officer

4,000 0.0102%
25/02/26 Option

Chief Executive Officer

200,000 0.5093%
25/02/26 Option

Chief Financial Officer

500,000 1.2732%
Change 5-day change 1-year change 3-year change Capi.($)
+28.00%-.--%+220.00%+113.33% 8.96M
+3.32%+6.72%+3.19%+57.03% 169B
0.00%+0.57%+39.78%+126.33% 161B
-0.08%-1.71%+56.50%+245.35% 106B
+1.17%+1.38%-0.82%+100.47% 96.97B
+0.92%+3.80%-17.83%+57.26% 77.18B
-0.27%-0.93%+69.14%+152.61% 50.59B
+1.46%+4.38%+10.08%+58.75% 48.25B
+0.10%+3.95%-30.60%+51.49% 38.63B
+0.01%+0.93%+43.40%+127.38% 33.33B
Average +3.09%+1.47%+39.28%+109.00% 78.11B
Weighted average by Cap. +0.22%+1.54%+20.14%+111.33%

Financials

2024 2025
Net sales -2.24M -1.59M -1.39M -1.29M -1.19M -152M -2.28M -15.23M -5.96M -75.81M -5.99M -5.86M -251M -460K -328K -285K -266K -244K -31.24M -468K -3.13M -1.22M -15.58M -1.23M -1.2M -51.57M
Net income -3.12M -2.22M -1.93M -1.8M -1.65M -212M -3.18M -21.22M -8.3M -106M -8.35M -8.16M -350M -2.99M -2.12M -1.85M -1.72M -1.58M -203M -3.04M -20.3M -7.94M -101M -7.99M -7.81M -335M
Net Debt -2.02M -1.44M -1.25M -1.17M -1.07M -137M -2.06M -13.76M -5.38M -68.49M -5.41M -5.29M -227M -1.06M -756K -658K -613K -564K -72.13M -1.08M -7.23M -2.83M -35.98M -2.84M -2.78M -119M
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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