Valuation: LIONS BAY

Market Cap 9.82M 6.96M 6.12M 5.69M 5.23M 667M 9.95M 67.67M 26.43M 329M 26.12M 25.55M 1.14B P/E 2024
-0.91x
P/E 2025 -1.19x
Enterprise Value 8.75M 6.2M 5.45M 5.08M 4.66M 595M 8.87M 60.35M 23.57M 294M 23.29M 22.79M 1.02B EV / Sales 2024
-0.37x
EV / Sales 2025 -5.41x
Free-Float
32.26%
Yield 2024 *
-
Yield 2025 -
1 day+28.00%
3 months+33.33%
6 months-18.99%
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 13/11/2017
Director of Finance/CFO 44 31/10/2019
Director TitleAgeSince
Director/Board Member 63 11/09/2024
Chairman 77 -
Director/Board Member 72 18/04/2010
Date Insider Type Main position Quantity % Market Cap.
12/06/26 Buy

Chief Executive Officer

2,000 0.0051%
12/06/26 Buy

Chief Executive Officer

2,000 0.0051%
04/06/26 Buy

Chief Executive Officer

2,000 0.0051%
Change 5-day change 1-year change 3-year change Capi.($)
+28.00%-.--%+220.00%+156.00% 8.91M
+0.61%+0.76%-5.44%+45.68% 165B
-0.34%+0.45%+40.91%+122.23% 162B
-0.72%+0.54%+56.33%+249.51% 107B
+1.09%-0.29%-3.83%+93.39% 96.12B
+2.76%+0.83%-22.29%+51.06% 75.96B
-0.40%+1.14%+63.52%+162.00% 50.73B
+1.72%+2.24%+3.25%+54.38% 47.56B
+2.57%+14.42%-30.35%+43.88% 37.4B
+1.11%-0.14%+40.37%+130.54% 33.39B
Average +3.64%+1.32%+36.25%+110.87% 77.53B
Weighted average by Cap. +0.62%+0.92%+17.17%+108.02%

Financials

2024 2025
Net sales -2.24M -1.59M -1.4M -1.3M -1.19M -152M -2.27M -15.44M -6.03M -75.15M -5.96M -5.83M -260M -460K -326K -287K -267K -245K -31.29M -466K -3.17M -1.24M -15.45M -1.22M -1.2M -53.4M
Net income -3.12M -2.21M -1.94M -1.81M -1.66M -212M -3.16M -21.51M -8.4M -105M -8.3M -8.12M -362M -2.99M -2.12M -1.86M -1.73M -1.59M -203M -3.03M -20.58M -8.04M -100M -7.94M -7.77M -346M
Net Debt -2.02M -1.43M -1.26M -1.17M -1.08M -137M -2.05M -13.95M -5.45M -67.89M -5.38M -5.27M -235M -1.06M -753K -662K -616K -566K -72.22M -1.08M -7.33M -2.86M -35.66M -2.83M -2.77M -123M
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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