Lions Bay Capital Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Lions Bay Capital Inc.'s yearly results, compared with Financial Services companies in Canada. Tap ? on any ratio for what it means.
Cash quality
Profit Cash Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Self-Funding Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Locked Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Cash Cushion Ratio
—Not applicable for banks
Deposits and loans are a bank's raw material, so cash-flow and debt figures mean something different for banks.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Lions Bay Capital Inc. made a loss over the last year. Lions Bay Capital Inc. owes C$0.51 for every C$1 it owns.
Compared with Financial Services companies in Canada · latest annual results May 2025.
P/E ratio
LossLions Bay Capital Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.93The share price is 3.93 times Lions Bay Capital Inc.'s book value per share, higher than 90% of Financial Services companies in Canada.
Market cap
C$13 MThe total market value of all of Lions Bay Capital Inc.'s shares at today's price (share price × number of shares), smaller than 65% of Financial Services companies in Canada. PosiCap size class: Nano Cap.
Net worth (book value)
C$3 MWhat Lions Bay Capital Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (28 Feb 2026).
Book value per share
C$0.08Net worth divided by the number of shares. The share price of C$0.32 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
-65.4%Lions Bay Capital Inc. lost 65.4% of its shareholders' money over the last year, lower than 88% of Financial Services companies in Canada.
Owes vs Owns
0.51×Lions Bay Capital Inc. owes C$0.51 for every C$1 it owns (moderate), lower than 51% of Financial Services companies in Canada. Banks and lenders usually show higher figures.
Dividend yield
NoneLions Bay Capital Inc. does not currently pay a dividend.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Lions Bay Capital Inc.: C$13 M ÷ C$3 M (28 Feb 2026) = 3.9.
What is Lions Bay Capital Inc.'s return on equity?
Lions Bay Capital Inc. lost 65.4% of its shareholders' money over the last year, lower than 88% of Financial Services companies in Canada.
How much does Lions Bay Capital Inc. owe compared with what it owns?
Lions Bay Capital Inc. owes C$0.51 for every C$1 it owns (moderate), lower than 51% of Financial Services companies in Canada. Banks and lenders usually show higher figures.
Does Lions Bay Capital Inc. pay a dividend?
No. Lions Bay Capital Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.