Lions Bay Capital Inc
XTSX:LBI

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Lions Bay Capital Inc
XTSX:LBI
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Price: 0.22 CAD 2.33%
Market Cap: CA$8.6m

EV/OCF

-7.6
Current
88%
More Expensive
vs 3-y average of -4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.6
=
Enterprise Value
CA$9.1m
/
Operating Cash Flow
CA$-691.2k

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-7.6
=
Enterprise Value
CA$9.1m
/
Operating Cash Flow
CA$-691.2k

Valuation Scenarios

Lions Bay Capital Inc is trading above its industry average

If EV/OCF returns to its Industry Average (10.1), the stock would be worth CA$-0.29 (233% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-286%
Maximum Upside
No Upside Scenarios
Average Downside
260%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -7.6 CA$0.22
0%
Industry Average 10.1 CA$-0.29
-233%
Country Average 14.1 CA$-0.41
-286%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
AU
Lions Bay Capital Inc
XTSX:LBI
8.6m CAD -7.6 -4.1
US
GE Vernova LLC
NYSE:GEV
308.9B USD 0 0
UK
Eight Capital Partners PLC
F:ECS
158.4B EUR 0 0
US
China Industrial Group Inc
OTC:CIND
121B USD 45 425.5 4 020.7
NL
Nepi Rockcastle NV
JSE:NRP
102.4B ZAR 18.1 10.6
US
Fintech Ecosystem Development Corp
NASDAQ:FEXD
68.5B USD -46 271.6 38 690
US
CoreWeave Inc
NASDAQ:CRWV
58.9B USD 0 0
CH
Galderma Group AG
SIX:GALD
37.6B CHF 0 0
US
Symbotic Inc
NASDAQ:SYM
37.6B USD 39.9 -3 303.4
US
Coupang Inc
F:788
31.5B EUR 17.8 174.3
ZA
Vukile Property Fund Ltd
JSE:VKE
30.1B ZAR 17.4 6.9
P/E Multiple
Earnings Growth PEG
AU
Lions Bay Capital Inc
XTSX:LBI
Average P/E: 8 580.5
Negative Multiple: -4.1
N/A N/A
US
G
GE Vernova LLC
NYSE:GEV
Not Available
19%
N/A
UK
E
Eight Capital Partners PLC
F:ECS
Not Available N/A N/A
US
C
China Industrial Group Inc
OTC:CIND
4 020.7
N/A N/A
NL
N
Nepi Rockcastle NV
JSE:NRP
10.6
1%
10.6
US
F
Fintech Ecosystem Development Corp
NASDAQ:FEXD
38 690
N/A N/A
US
C
CoreWeave Inc
NASDAQ:CRWV
Not Available N/A N/A
CH
G
Galderma Group AG
SIX:GALD
Not Available
47%
N/A
US
Symbotic Inc
NASDAQ:SYM
Negative Multiple: -3 303.4 N/A N/A
US
Coupang Inc
F:788
174.3
96%
1.8
ZA
V
Vukile Property Fund Ltd
JSE:VKE
6.9
-5%
N/A

Market Distribution

Lower than 100% of companies in Australia
Percentile
0th
Based on 1 376 companies
0th percentile
-7.6
Low
0 — 9.3
Typical Range
9.3 — 24.1
High
24.1 —
Distribution Statistics
Australia
Min 0
30th Percentile 9.3
Median 14.1
70th Percentile 24.1
Max 9 251.5

Lions Bay Capital Inc
Glance View

Market Cap
8.6m CAD
Industry
N/A

Lions Bay Capital, Inc. engages in the identification of and investment in securities. The company is headquartered in Hawthorn, Victoria. The company went IPO on 2010-11-23. The firm is focused on return investment opportunities, principally in the mining, clean energy and clean technology sectors, where it provides public and private companies with financial support. The firm's portfolio includes Parkway Minerals, Elementos Ltd, Davenport Resources Ltd, Kalina Power Ltd and Fidelity Minerals Corp.

LBI Intrinsic Value
Not Available
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