Lion Energy Limited (AU:LIO)
ASX:LIO
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$7.69M
Enterprise ValueAU$7.65M
Total Cash (Recent Filing)AU$2.17M
Total Debt (Recent Filing)AU$2.14M
Price to Earnings (P/E)―
Beta0.97
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding452,167,720
10 Day Avg. Volume80,260
30 Day Avg. Volume205,915
Financial Highlights & Ratios
PEG Ratio0.24
Price to Book (P/B)1.29
Price to Sales (P/S)15.94
P/FCF Ratio-2.79
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
Low LeverageReported debt-to-equity near 0.20 indicates manageable leverage, which reduces near-term refinancing and interest-rate risk. This balance-sheet cushion gives the company flexibility to fund exploration or bridge shortfalls without immediate distress, supporting survival through cyclical oil & gas cycles.
Positive Gross MarginA ~31% gross margin shows the core hydrocarbon operations generate meaningful unit economics despite net losses. If management can control overhead and restore top-line, these margins allow operating leverage to flow to profits, making the business model structurally capable of profitability at scale.
Lean Operating BaseA modest headcount (85 employees) suggests a relatively lean cost structure and lower fixed overhead versus larger peers. In a cash-constrained, exploration-focused company, a compact team can enable faster decisions, lower ongoing cash burn, and greater agility in reallocating resources to higher-return projects.
Bears Say
Persistent Cash BurnOperating cash flow and free cash flow are persistently negative, with FCF deteriorating ~43% in 2024. Sustained cash burn forces reliance on external financing or asset sales, increasing dilution and execution risk, and constrains the company’s ability to invest in resources that would restore long-term growth.
Sharply Falling RevenueMaterial top-line decline (large negative revenue growth) reduces operating leverage and makes fixed costs a heavier burden. A shrinking revenue base undermines the path to covering SG&A and exploration costs, weakens bargaining power with partners, and signals structural or execution issues that hinder long-term recovery.
Erosion Of Equity And Negative ReturnsMaterial decline in equity and negative return on equity reflect cumulative losses and capital erosion. This reduces the balance-sheet buffer, raising the likelihood of dilution or asset disposals to raise cash, and limits the company’s capacity to fund exploration or scale operations without external capital.
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$7.69M.
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 167 days.
How were Lion Energy Limited’s earnings last quarter?
Currently, no data Available
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?
Currently, no data Available
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
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-16.03%
Trailing 12-Months
Asset Growth
-7.98%
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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