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Lion Energy Limited (AU:LIO)
ASX:LIO
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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$5.88M. The enterprise value is AU$4.72M.
Market CapAU$5.88M
Enterprise ValueAU$4.72M

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 -1.20 and return on invested capital (ROIC) is -48.95%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-48.95%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee729.86
Profits Per Employee-42.23K
Employee Count85
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lion Energy Limited is ―. Lion Energy Limited’s PEG ratio is -0.00236.
PE Ratio
PS Ratio80.18
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-4.27
Price to Operating Cash Flow-4.97
PEG Ratio-0.00236

Income Statement

In the last 12 months, Lion Energy Limited had revenue of 62.04K and earned -3.67M in profits. Earnings per share was >-0.01.
Revenue62.04K
Gross Profit0.00
Operating Income-2.15M
Pretax Income-5.38M
Net Income-3.67M
EBITDA-1.37M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -833.94K and capital expenditures -312.70K, giving a free cash flow of -1.15M billion.
Operating Cash Flow-833.94K
Free Cash Flow-1.15M
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

Beta0.78
52-Week Price Change30.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)29.43
Average Volume (3m)205.91K

Important Dates

Lion Energy Limited upcoming earnings date is Sep 14, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 14, 2026
Ex-Dividend Date

Financial Position

Lion Energy Limited as a current ratio of 1.04, with Debt / Equity ratio of 43.88%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.20
Net Debt to EBITDA-0.12
Interest Coverage Ratio-16.01

Taxes

In the past 12 months, Lion Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lion Energy Limited EV to EBITDA ratio is -3.75, with an EV/FCF ratio of -4.42.
EV to Sales82.93
EV to EBITDA-3.75
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-6.07

Balance Sheet

Lion Energy Limited has AU$1.17M in cash and marketable securities with AU$1.34M in debt, giving a net cash position of -AU$170.67K billion.
Cash & Marketable SecuritiesAU$1.17M
Total DebtAU$1.34M
Net Cash-AU$170.67K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 59.42%, with operating margin of -3466.50%, and net profit margin of -5909.19%.
Gross Margin59.42%
Operating Margin-3466.50%
Pretax Margin-8670.00%
Net Profit Margin-5909.19%
EBITDA Margin-2213.19%
EBIT Margin-2213.19%

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-89.47%
EPS Growth Forecast-306.67%

Scores

Smart Score6
AI Score