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LIO Stock Chart & Stats
AU$0.01
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.01
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.03
Previous CloseN/A
Volume39.79K
Average Volume (3M)205.91K
Market Cap
AU$5.88M
Enterprise ValueAU$4.30M
Total Cash (Recent Filing)AU$1.17M
Total Debt (Recent Filing)AU$1.34M
Price to Earnings (P/E)―
Beta1.16
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)53.05
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 Historical LeverageHistorically low-to-moderate debt ratios (≈0.23 in 2024, ≈0.17 in 2021) and an assessment that "leverage looks manageable overall" provide enduring financial flexibility. Moderate leverage reduces solvency pressure and supports the ability to fund exploration or restructure financing across commodity cycles.
Prior Positive Gross ProfitEvidence that gross profit was positive in earlier years indicates the business can generate upstream margins under favorable conditions. This structural margin potential implies that if production, prices, or cost control improve, the company could leverage existing assets toward operating profitability rather than needing a wholly new business model.
Focused Oil & Gas Exploration StrategyA pure-play exploration and development focus gives strategic clarity and predictable capital allocation needs typical of upstream firms. This durable business model allows management to pursue asset-centric value creation (farm-outs, JV, monetisation) and to directly capture upside from structural energy demand over the medium term.
Bears Say
Persistent Negative Operating And Free Cash FlowConsistent operating and free cash flow deficits across multiple years create a structural funding gap. For an exploration-focused firm this raises reliance on equity/debt raises or asset sales, constraining investment in drilling/appraisal and increasing dilution or refinancing risk over the medium term.
Sharp Revenue Decline And VolatilityA ~69% revenue drop in 2025 and multi-year volatility undermine revenue predictability essential for planning multi-year upstream projects. This weakens the company’s ability to cover fixed costs, secure partner funding or long-term contracts, and reduces the probability of sustained project development without external support.
Sustained Losses And Weakened Capital BaseOngoing net losses and a materially wider 2025 loss have eroded equity and total assets, weakening the capital base. This reduces borrowing capacity and increases funding costs, heightening the likelihood of equity dilution, asset disposals, or curtailed development programs over the coming months.
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$5.88M.
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 39 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
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
―
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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