Lion Energy Limited (AU:LIO)
ASX:LIO
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LIO Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.03
Previous CloseN/A
Volume94.02K
Average Volume (3M)205.91K
Market Cap
AU$8.14M
Enterprise ValueAU$8.39M
Total Cash (Recent Filing)AU$1.75M
Total Debt (Recent Filing)AU$2.01M
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding452,167,720
10 Day Avg. Volume80,260
30 Day Avg. Volume205,915
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.63
Price to Sales (P/S)53.50
P/FCF Ratio-4.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Manageable LeverageReported debt levels have been modest relative to equity in prior years, which provides structural financial flexibility. Manageable leverage lowers fixed interest burdens, preserves capacity to raise project finance for exploration/appraisal, and reduces refinancing stress in a capital-intensive industry.
Focused Upstream Business ModelA clear upstream exploration and appraisal focus concentrates technical expertise and capital deployment on high-value hydrocarbon discovery and asset progression. Over months this specialization supports repeatable project workflows, partner attraction for farm-outs, and value creation when exploration success occurs.
Prior Positive Gross ProfitHistorical positive gross profit indicates underlying project-level economics can be viable when volumes or pricing support operations. This suggests margins can recover with asset progression or higher commodity prices, offering a durable pathway to restoring operating profitability if production or project scale improves.
Bears Say
Sharp Revenue DeclineA nearly 70% revenue drop in 2025 reflects a structural erosion of scale that undermines fixed-cost coverage and project economics. Sustained top-line decline constrains reinvestment, reduces bargaining power with partners and suppliers, and materially raises the bar for returning to sustainable, self-funded growth.
Consistent Negative Cash FlowPersistent annual negative operating and free cash flows force reliance on external capital to sustain operations and exploration. Over the medium term this increases dilution or debt needs, limits ability to fund appraisal and development internally, and raises refinancing and liquidity risk in a cyclical sector.
Ongoing Losses And Weakening Capital BaseContinuous net losses and a falling equity base erode shareholder capital and reduce financial resilience. Deeply negative returns on equity and widening losses make it harder to attract partners or favorable financing, increasing long-term execution risk for exploration-to-development transitions.
Lion Energy Limited News
LIO FAQ
What was Lion Energy Limited’s price range in the past 12 months?
Lion Energy Limited lowest share price was <AU$0.01 and its highest was AU$0.03 in the past 12 months.
What is Lion Energy Limited’s market cap?
Lion Energy Limited’s market cap is AU$8.14M.
When is Lion Energy Limited’s upcoming earnings report date?
Lion Energy Limited’s upcoming earnings report date is Sep 10, 2026 which is in 128 days.
How were Lion Energy Limited’s earnings last quarter?
Lion Energy Limited released its earnings results on Mar 31, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
Is Lion Energy Limited overvalued?
According to Wall Street analysts Lion Energy Limited’s price is currently Overvalued.
Does Lion Energy Limited pay dividends?
Lion Energy Limited does not currently pay dividends.
What is Lion Energy Limited’s EPS estimate?
Lion Energy Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion Energy Limited have?
Lion Energy Limited has 452,167,720 shares outstanding.
What happened to Lion Energy Limited’s price movement after its last earnings report?
Lion Energy Limited reported an EPS of -AU$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lion Energy Limited?
Currently, no hedge funds are holding shares in AU:LIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lion Energy Limited Stock Smart Score
Neutral
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-82.38%
Trailing 12-Months
Asset Growth
-33.14%
Trailing 12-Months
Company Description
Lion Energy Limited
Lion Energy Limited (LIO) is an energy company primarily focused on the exploration and development of oil and gas resources. It operates within the energy sector, with a focus on identifying and developing key energy assets in its portfolio to maximize shareholder value. The company engages in activities related to the exploration, production, and sale of oil and gas products.
Technical Analysis
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