Valuation: LIONS BAY

Market Cap 98.18L 70.08L 61.11L 57.71L 52.4L 67Cr 98.59L 6.91Cr 2.67Cr 34Cr 2.63Cr 2.57Cr 110.01Cr P/E 2024
-0.91x
P/E 2025 -1.19x
Enterprise Value 87.55L 62.5L 54.5L 51.46L 46.73L 60Cr 87.92L 6.16Cr 2.38Cr 30Cr 2.35Cr 2.3Cr 98Cr EV / Sales 2024
-0.37x
EV / Sales 2025 -5.41x
Free-Float
32.26%
Yield 2024 *
-
Yield 2025 -
1 day+28.00%
3 months+28.00%
6 months+16.36%
Current year-1.54%
Current year 0.18
Extreme 0.18
0.45
1 year 0.06
Extreme 0.065
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. Importance
14/05/26 Buy

Chief Executive Officer

4,000 0.0102%
13/05/26 Buy

Chief Executive Officer

4,000 0.0102%
28/04/26 Buy

Chief Executive Officer

2,500 0.0064%
Change 5-day change 1-year change 3-year change Capi.($)
+28.00%-.--%+166.67%+156.00% 89.81L
+1.50%-0.91%-5.92%+53.95% 16TCr
-0.81%-5.46%+27.22%+77.56% 16TCr
+0.50%-5.45%+41.72%+243.28% 10TCr
+0.83%-0.77%-19.25%+62.57% 8.31TCr
+1.43%-1.53%-21.90%+33.12% 7.26TCr
-0.11%-5.44%+61.52%+156.62% 5.03TCr
-0.25%-2.38%+10.77%+56.83% 4.82TCr
-1.88%+1.22%-30.46%+27.83% 3.63TCr
+0.54%-5.97%+34.54%+147.90% 3.24TCr
Average +3.15%-2.36%+26.49%+101.57% 7.45TCr
Weighted average by Cap. +0.63%-2.85%+10.78%+94.10%

Financials

2024 2025
Net sales -22.4L -15.99L -13.94L -13.16L -11.95L -15Cr -22.49L -1.58Cr -60.85L -7.8Cr -60.06L -58.72L -25Cr -5L -3L -3L -3L -2L -3.15Cr -5L -32.41L -12.51L -1.6Cr -12.35L -12.07L -5.16Cr
Net income -31.21L -22.28L -19.43L -18.34L -16.66L -21Cr -31.34L -2.2Cr -84.79L -11Cr -83.68L -81.83L -35Cr -29.86L -21.32L -18.59L -17.55L -15.94L -20Cr -29.99L -2.1Cr -81.14L -10Cr -80.08L -78.3L -33Cr
Net Debt -20.23L -14.44L -12.59L -11.89L -10.8L -14Cr -20.32L -1.42Cr -54.97L -7.05Cr -54.25L -53.05L -23Cr -10.63L -8L -7L -6L -6L -7.28Cr -10.67L -74.83L -28.88L -3.7Cr -28.5L -27.87L -12Cr
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
-
LAST HOURS | 40% Discount: The Best Subscriber-Only Tools to Unlock Hidden Opportunities!
d
:
:
SEIZE THE OFFER!