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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$4.30M
Total Cash (Recent Filing)AU$1.17M
Total Debt (Recent Filing)AU$1.34M
Price to Earnings (P/E)―
Beta1.05
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
Manageable LeverageModest debt-to-equity ratios historically suggest lower refinancing risk and more balance sheet optionality. Over 2–6 months this supports the company's ability to fund exploration or appraisal activity through existing capital or partner arrangements, reducing short-term solvency pressure.
Exploration-led, Asset Progression ModelAn exploration and asset-progression business model provides structural upside: successful wells or matured prospects can produce outsized returns versus invested capital. This model preserves long-term optionality and attracts joint-venture partners when projects show technical merit.
Prior FCF Improvement In 2024Demonstrated ability to improve free cash flow in 2024 shows operational or timing levers can reduce cash burn. If management repeats such actions or captures favourable project timing, the company can structurally lower funding needs over a multi-quarter horizon.
Bears Say
Persistent Negative Cash GenerationChronic negative operating and free cash flow force reliance on external financing or asset sales to sustain operations. Over months this elevates dilution and execution risk, constrains investment in appraisal programs, and reduces flexibility to capitalize on exploration upside.
Sharp Revenue Decline In 2025A severe year-over-year revenue drop materially reduces scale and weakens the revenue base needed to cover fixed costs and fund exploration. Persisting this trend would impair project funding, hamper partner negotiations, and increase the probability of further balance sheet strain.
Sustained Losses And Weakening Capital BaseOngoing net losses and a shrinking equity base erode shareholder capital and reduce borrowing capacity. Over a medium horizon this undermines the company's ability to finance exploration, increases cost of capital, and heightens the risk of dilutive financing or asset disposals.
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 71 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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5
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8
9
10
Blogger Sentiment
Bullish
AU:LIO Sentiment 100%
Sector Average 69%
Sector Average 69%
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
-83.10%
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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