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$7.69M
Enterprise ValueAU$5.67M
Total Cash (Recent Filing)AU$1.17M
Total Debt (Recent Filing)AU$1.34M
Price to Earnings (P/E)―
Beta0.71
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)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
Manageable LeverageRelatively modest debt ratios provide structural financial flexibility for an exploration company that burns cash. Lower leverage reduces immediate solvency risk, making it easier to raise incremental capital or renegotiate terms to fund ongoing drilling and appraisal programs without near-term distress.
Upstream Asset-focused Business ModelA pure upstream, asset-led model provides clear, long-duration value drivers: successful exploration and asset progression can create outsized returns and discrete revaluation events. This structural model aligns capital deployment with project milestones and potential high-payoff discoveries.
Lower Systematic Volatility (beta)A beta materially below 1 indicates the company’s equity historically moves less than the market, which can support steadier access to investors and lower cost of equity under stressed conditions. This structural steadiness aids capital raising and planning for multi-stage exploration programs.
Bears Say
Persistent Negative Operating Cash FlowOngoing negative operating and free cash flows indicate the business cannot internally fund exploration or development. Over months this necessitates repeated external financing, diluting shareholders, increasing financing risk, and constraining the company’s ability to progress projects to value-accretive stages.
Sharp Revenue DeclineA dramatic year-over-year revenue drop undermines the company’s capacity to cover fixed costs and finance appraisal work. Structurally lower top-line reduces optionality on projects, weakens negotiating leverage with partners, and lengthens timelines to reach cash-generative operations.
Deteriorating Capital Base And ReturnsRising debt alongside declining equity erodes the company’s capital buffer and raises leverage-related risks. Deeply negative returns on equity reflect persistent losses that consume capital, making it harder to fund exploration without dilutive financings and increasing the likelihood of capital constraints over 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$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 116 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
-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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