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Lion Energy Limited (AU:LIO)
ASX:LIO

Lion Energy Limited (LIO) Stock Statistics & Valuation Metrics

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Total Valuation

Lion Energy Limited has a market cap or net worth of AU$7.23M. The enterprise value is AU$7.49M.
Market CapAU$7.23M
Enterprise ValueAU$7.49M

Share Statistics

Lion Energy Limited has 452,167,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452,167,720
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lion Energy Limited’s return on equity (ROE) is -1.80 and return on invested capital (ROIC) is -46.84%.
Return on Equity (ROE)-1.80
Return on Assets (ROA)-1.01
Return on Invested Capital (ROIC)-46.84%
Return on Capital Employed (ROCE)-0.60
Revenue Per Employee1.09K
Profits Per Employee-42.23K
Employee Count85
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Lion Energy Limited is ―. Lion Energy Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-3.32
PEG Ratio0.00

Income Statement

In the last 12 months, Lion Energy Limited had revenue of 92.97K and earned -5.49M in profits. Earnings per share was -0.01.
Revenue92.97K
Gross Profit0.00
Operating Income-2.06M
Pretax Income-5.38M
Net Income-5.49M
EBITDA-2.06M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures -475.28K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-1.27M
Free Cash Flow-1.75M
Free Cash Flow per Share>-0.01

Dividends & Yields

Lion Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change45.45%
50-Day Moving Average0.02
200-Day Moving Average0.01
Relative Strength Index (RSI)37.52
Average Volume (3m)205.91K

Important Dates

Lion Energy Limited upcoming earnings date is Sep 10, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 10, 2026
Ex-Dividend Date

Financial Position

Lion Energy Limited as a current ratio of ―, with Debt / Equity ratio of 24.40%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA-0.08
Interest Coverage Ratio

Taxes

In the past 12 months, Lion Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Lion Energy Limited EV to EBITDA ratio is -2.50, with an EV/FCF ratio of -4.42.
EV to Sales55.34
EV to EBITDA-2.50
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-6.07

Balance Sheet

Lion Energy Limited has AU$1.75M in cash and marketable securities with AU$2.01M in debt, giving a net cash position of -AU$255.76K billion.
Cash & Marketable SecuritiesAU$1.75M
Total DebtAU$2.01M
Net Cash-AU$255.76K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share

Margins

Gross margin is -79.32%, with operating margin of ―, and net profit margin of ―.
Gross Margin-79.32%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Lion Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-47.23%
EPS Growth Forecast-2.78%

Scores

Smart Score6
AI Score