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$5.43M
Enterprise ValueAU$4.72M
Total Cash (Recent Filing)AU$1.17M
Total Debt (Recent Filing)AU$1.34M
Price to Earnings (P/E)―
Beta0.78
Next Earnings
Sep 14, 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)80.18
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
Upstream-focused Business ModelA clear upstream exploration and appraisal focus provides a repeatable, asset-led value creation model. Over a multi-month horizon, disciplined technical work programs can de-risk prospects and create discrete value inflection points tied to discoveries or successful appraisals, supporting tangible asset progression.
Manageable Leverage HistoricallyHistorically moderate debt ratios give the company greater financial flexibility to fund exploration cycles or bridge financing needs without immediate distress. While 2025 equity weakness is a concern, prior low leverage affords time to execute asset programs or pursue non-dilutive funding before leverage becomes acute.
Lean Operating BaseA relatively small headcount implies lower fixed overhead and potentially more scalable exploration spending. For exploration-centric firms, lean operations help conserve cash during negative cashflow periods and extend runway for drilling or appraisal programs, improving odds of reaching value-driving milestones.
Bears Say
Consistent Negative Cash FlowSustained negative operating and free cash flow indicates ongoing cash burn and reliance on external financing or balance sheet resources. Over months, this undermines operational independence, increases refinancing risk, and can force asset sales or dilutive funding if exploration outcomes do not quickly generate cash.
Steep Revenue Decline And Widening LossesA sharp revenue collapse paired with sustained negative EBIT and widening net losses erodes internal funding capacity and indicates limited near-term commercial production. Over a multi-month horizon, this trend compresses options to self-fund exploration or development and raises execution risk for planned projects.
Weakened Capital Base In 2025An erosion of equity and asset base together with rising debt reduces financial resilience. This structural weakening limits the company's ability to absorb exploration setbacks, restricts borrowing capacity, and increases the likelihood of needing dilutive capital raises or asset disposals to sustain operations in the medium term.
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$5.43M.
When is Lion Energy Limited’s upcoming earnings report date?
Lion Energy Limited’s upcoming earnings report date is Sep 14, 2026 which is in 92 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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10
Blogger Sentiment
Bullish
AU:LIO Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-69.70%
Trailing 12-Months
Asset Growth
-33.14%
Trailing 12-Months
Company Description
Lion Energy Limited
Lion Energy Limited, operating through its subsidiaries, is actively engaged in the exploration, development, production, and investment within the Indonesian oil and gas sector. The company holds a 2.5% participating stake in the Seram (Non Bula) block production sharing contract, which spans 1,353 square kilometers on Seram Island in eastern Indonesia. Furthermore, it maintains complete ownership of the East Seram production sharing contract, an area encompassing 6,505 square kilometers, also located within Indonesia. In addition to its hydrocarbon ventures, Lion Energy is also developing its green hydrogen business. Founded in 1970, Lion Energy Limited is headquartered in Subiaco, Australia.
Technical Analysis
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