Lion Energy Limited (AU:LIO)
ASX:LIO
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Lion Energy Limited
(Sydney:LIO)
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Rating:39Underperform
Price Target:
AU$0.01
▼(-45.00% Downside)
Action:Downgraded
Date:06/12/26
The score is driven primarily by weak financial performance (persistent losses, sharp revenue decline, and ongoing negative operating/free cash flow). Technical indicators also point to strong bearish momentum with price below all key moving averages and a very low RSI. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is indicated.
Positive Factors
Upstream-focused business model
A clear upstream exploration and appraisal focus provides a repeatable, asset-led value creation model. Over a multi-month horizon, disciplined technical work programs can de-risk prospects and create discrete value inflection points tied to discoveries or successful appraisals, supporting tangible asset progression.
Negative Factors
Consistent negative cash flow
Sustained negative operating and free cash flow indicates ongoing cash burn and reliance on external financing or balance sheet resources. Over months, this undermines operational independence, increases refinancing risk, and can force asset sales or dilutive funding if exploration outcomes do not quickly generate cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Upstream-focused business model
A clear upstream exploration and appraisal focus provides a repeatable, asset-led value creation model. Over a multi-month horizon, disciplined technical work programs can de-risk prospects and create discrete value inflection points tied to discoveries or successful appraisals, supporting tangible asset progression.
Read all positive factors
Lion Energy Limited (LIO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.88M
Dividend YieldN/A
Average Volume (3M)205.91K
Price to Earnings (P/E)―
Beta (1Y)0.78
Revenue Growth-89.47%
EPS Growth-306.67%
CountryAU
Employees85
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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
Lion Energy Limited Business Overview & Revenue Model
Company Description
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)...
How the Company Makes Money
null...
Lion Energy Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 62.04K | 56.29K | 687.44K | 1.08M | 642.11K |
| Gross Profit | 0.00 | 100.88K | 169.60K | 635.20K | 324.20K |
| EBITDA | -1.37M | -1.15M | -1.43M | -1.42M | -784.88K |
| Net Income | -3.67M | -847.92K | -957.90K | ― | -1.83M |
Balance Sheet | |||||
| Total Assets | 5.45M | 8.15M | 8.13M | 9.43M | 10.02M |
| Cash, Cash Equivalents and Short-Term Investments | 1.17M | 1.95M | 2.06M | 6.56M | 8.66M |
| Total Debt | 1.34M | 1.48M | 0.00 | 0.00 | 1.36M |
| Total Liabilities | 2.40M | 1.70M | 1.10M | 1.27M | 1.87M |
| Stockholders Equity | 3.05M | 6.45M | 7.04M | 8.16M | 8.16M |
Cash Flow | |||||
| Free Cash Flow | -1.16M | -2.98M | -4.45M | -1.76M | -778.40K |
| Operating Cash Flow | -847.73K | -1.25M | -1.32M | -620.74K | -519.95K |
| Investing Cash Flow | -60.54K | 351.13K | -3.25M | -1.14M | -41.17K |
| Financing Cash Flow | -118.88K | 997.04K | 0.00 | 88.80K | 8.45M |
Lion Energy Limited Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
29.43
Positive
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIO, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.43 is Positive, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LIO.
Lion Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
48 Neutral | AU$8.90M | 18.43 | 3.55% | ― | -17.60% | ― | |
44 Neutral | AU$3.60M | -0.40 | -169.12% | ― | -3.22% | -43.96% | |
44 Neutral | AU$6.75M | -0.61 | -67.59% | ― | 5.65% | 1.22% | |
43 Neutral | AU$7.57M | -0.88 | 109.14% | ― | ― | ― | |
41 Neutral | AU$7.63M | -3.03 | -5.53% | ― | -100.00% | 55.30% | |
39 Underperform | AU$5.88M | -1.14 | -69.70% | ― | -89.47% | -306.67% |
* Energy Sector Average
AU:LIO
Lion Energy Limited
0.01
<0.01
30.00%
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Whitebark Energy Ltd
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Stonehorse Energy Ltd
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-78.40%
Lion Energy Limited Corporate Events
Lion Energy advances Bula-Karang-1 drilling with approvals, contracts and site works in place
Jun 2, 2026
Lion Energy has completed procurement and secured key regulatory approvals for its Bula-Karang-1 exploration well in the East Seram PSC, with all major drilling and support service contracts now in place. Site preparation and access road construct...
Lion Energy shareholders back all AGM resolutions, reinforcing capital and governance plans
May 26, 2026
Lion Energy Limited reported that all resolutions at its 26 May 2026 Annual General Meeting were passed by poll, including the remuneration report, the re-election of director Zane Lewis, and the approval of a 10% placement facility. Shareholders ...
Lion Energy Shelves Port of Brisbane Hydrogen JV, Refocuses on Core Oil and Gas
May 11, 2026
Lion Energy has terminated its Joint Development Agreement with DGA Energy Solutions Australia and Samsung CT for a planned green hydrogen production and refuelling hub at the Port of Brisbane, citing challenging market conditions and unfavourable...
Lion Energy Secures Rig and Sharpens Focus on High-Impact East Seram Oil Well
Apr 29, 2026
Lion Energy has advanced preparations for drilling the Bula Karang-1 exploration well in Indonesia’s East Seram PSC, securing a modern Schramm TDX-200 hydraulic rig from Silver City Drilling within budget and obtaining key land use and regul...
Lion Energy Posts Quarterly Cash Outflows as Exploration Spending Continues
Apr 29, 2026
Lion Energy Limited reported its quarterly cash flow for the period ended 31 March 2026, showing modest customer receipts of A$370,000 against operating outflows driven by production, staff, and corporate costs. The company incurred A$126,000 in p...
Lion Energy Sets Date and Digital Process for 2026 AGM
Apr 22, 2026
Lion Energy Limited has convened its Annual General Meeting for shareholders to be held on 26 May 2026 in Subiaco, Western Australia, with all meeting documents, including the notice of meeting and explanatory memorandum, provided electronically u...
Lion Energy Files Updated ASX Corporate Governance Statement
Apr 22, 2026
Lion Energy has lodged its updated corporate governance statement and accompanying Appendix 4G with the ASX for the financial year ended 31 December 2025. The statement, approved by the board as at 22 April 2026 and published on the company’...
Lion Energy Releases 2025 Annual Report and Confirms Governance Framework
Apr 22, 2026
Lion Energy Limited has released its 2025 annual report, outlining the financial statements for the parent company and its subsidiaries, all prepared in U.S. dollars as the functional and presentation currency. The report confirms the corporate go...
Lion Energy Secures Rig for Bula Karang-1 Exploration Well in Indonesia
Apr 1, 2026
Lion Energy has signed a drilling contract with Silver City Drilling to secure the SCD-20 Schramm Rotadrill TXD200 hydraulic rig for its Bula Karang-1 exploration well in the East Seram PSC, Indonesia. The modern, fuel-efficient rig, currently ope...
Lion Energy details 2025 financial report governance framework
Mar 31, 2026
Lion Energy Limited has released its financial report for the year ended 31 December 2025, accompanied by updated corporate directory information outlining its board composition and key governance roles. The disclosure highlights the company’...
Lion Energy Sets 2026 AGM Date and Director Nomination Deadline
Mar 17, 2026
Lion Energy Limited has scheduled its next Annual General Meeting for on or around 26 May 2026, in line with ASX Listing Rule 3.13.1. The meeting will include the election of directors, giving shareholders an opportunity to vote on board compositi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.