Education
About Us
Working with TipRanks
Follow Us
Lion Energy Limited (AU:LIO)
:LIO
Total Valuation
Lion Energy Limited has a market cap or net worth of AU$5.43M. The enterprise value is AU$4.04M.
Market CapAU$5.43M
Enterprise ValueAU$4.04M
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 -0.13 and return on invested capital (ROIC) is -19.28%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-19.28%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee6.15K
Profits Per Employee0.00
Employee Count85
Asset Turnover0.06
Inventory Turnover38.30
Valuation Ratios
The current PE Ratio of Lion Energy Limited is ―. Lion Energy Limited’s PEG ratio is 0.15.
PE Ratio―
PS Ratio9.86
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-1.73
Price to Operating Cash Flow-2.70
PEG Ratio0.15
Income Statement
In the last 12 months, Lion Energy Limited had revenue of 522.39K and earned -868.00K in profits. Earnings per share was 0.00.
Revenue522.39K
Gross Profit162.98K
Operating Income-1.53M
Pretax Income-868.00K
Net Income-868.00K
EBITDA-1.86M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -2.18M and capital expenditures -960.24K, giving a free cash flow of -3.14M billion.
Operating Cash Flow-2.18M
Free Cash Flow-3.14M
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
Beta0.69
52-Week Price Change-29.41%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)51.86
Average Volume (3m)243.25K
Important Dates
Lion Energy Limited upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Lion Energy Limited as a current ratio of 2.65, with Debt / Equity ratio of 24.40%
Current Ratio2.65
Quick Ratio2.64
Debt to Market Cap0.17
Net Debt to EBITDA0.37
Interest Coverage Ratio-12.50
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 -2.40, with an EV/FCF ratio of -1.50.
EV to Sales8.55
EV to EBITDA-2.40
EV to Free Cash Flow-1.50
EV to Operating Cash Flow-3.57
Balance Sheet
Lion Energy Limited has AU$2.17M in cash and marketable securities with AU$2.14M in debt, giving a net cash position of AU$33.91K billion.
Cash & Marketable SecuritiesAU$2.17M
Total DebtAU$2.14M
Net CashAU$33.91K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is -79.32%, with operating margin of -292.40%, and net profit margin of -166.16%.
Gross Margin-79.32%
Operating Margin-292.40%
Pretax Margin-166.16%
Net Profit Margin-166.16%
EBITDA Margin-356.63%
EBIT Margin-370.53%
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%