Lions Bay Capital Inc. (V:LBI*CA)

Business Focus: Investment Management & Fund Operators (NEC)

Sector:  Financials Industry:  Investment Management & Fund Operators
 
Company Contact
Address: Suite 6, 795 Glenferrie Road
HAWTHORN VIC 3122
Tel: N/A
Website: https://lionsbaycapital.com
IR: See website
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Key People
John Joseph Byrne
President, Chief Executive Officer, Director 		Anthony Bob Balic
Chief Financial Officer, Director 		 
Business Overview
Lions Bay Capital Inc. (LBI) is an Australia-based mining finance and investment company. The Company's primary objective is to enhance shareholder value through the identification of, and investment in, securities of primarily publicly listed and/or private corporations offering capital appreciation potential. LBI is focused on high-return 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 investment portfolio includes Kalina Power Limited, Elementos Limited, Parkway Corporate Limited, South Harz Potash Ltd, and Fidelity Minerals Corp.
Financial Overview
For the six months ended 30 November 2023, Lions Bay Capital Inc revenues increased 71% to -C$1.3M. Net loss decreased 68% to C$1.5M. Revenues reflect Net change in unrealized gain/(loss) on increase of 64% to -C$1.6M, Net realized gain/(loss) on disposal of increase of 65% to C$439K, FV/Uls Adjust on Derivatives for Hedgin increase of 44% to -C$103K. Lower net loss reflects Professional fees decrease of 33% to C$136K (expense).
Reporting Currency: Canadian Dollars
Enterprise value: N/A
Annual revenue (TTM): $-1.42M as of Nov 30, 2023
EBITDA (TTM): -$2.13M as of Nov 30, 2023
Net annual income (TTM): -$1.86M as of Nov 30, 2023
Free cash flow (TTM): $0.26M as of Nov 30, 2023
Net Debt Last Fiscal Year: N/A
Shares outstanding: 142,105,852 as of Nov 30, 2023
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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