Lion Energy Limited (LIO) AI Stock Analysis

• Market Cap: $4.07M
• Dividend Yield: N/A
• Average Volume (3M): 36.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: -12.70%
• EPS Growth: 38.78%
• Country: AU
• Employees: 85
• Sector: Energy
• Sector Strength: 42
• Industry: Oil & Gas Exploration & Production
• EPS (TTM): >-0.01
• Shares Outstanding: 452,167,720
• 10 Day Avg. Volume: 11,960
• 30 Day Avg. Volume: 36,745
• PEG Ratio: -0.19
• Price to Book (P/B): 0.63
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.92
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: ―

Lion Energy Limited is struggling with financial instability, marked by declining revenues and negative cash flows. Technical indicators point towards bearish momentum, and the company's valuation reflects its unprofitability. The strong equity ratio offers some resilience, but substantial operational improvements are crucial for future performance.

Lion Energy Limited Business Overview & Revenue Model

Company Description

Lion Energy Limited (LIO) is an energy company primarily focused on the exploration and development of oil and gas resources. It operates within the energy sector, with a focus on identifying and developing key energy assets in its portfolio to maximize shareholder value. The company engages in activities related to the exploration, production, and sale of oil and gas products.

How the Company Makes Money

Lion Energy Limited generates revenue through its exploration and production activities in the oil and gas industry. The company earns money by discovering and developing oil and gas reserves, which are then extracted and sold to various markets. Revenue streams include the sale of crude oil, natural gas, and related hydrocarbons. The company's financial performance is influenced by factors such as global oil prices, production costs, and the successful development and management of its energy assets. Strategic partnerships and joint ventures may also play a role in enhancing its revenue-generating capabilities, although specific partnerships are not detailed.

Lion Energy Limited Financial Statement Overview

Summary

Lion Energy Limited is facing significant financial challenges with declining revenues, negative profitability, and poor cash flow generation. The company's equity ratio is strong, but it needs operational improvements to enhance financial health and stability.

Income Statement

Lion Energy Limited has experienced declining revenues over the years, with the latest year's revenue decreasing significantly from the previous year. The company has consistently posted negative EBIT and net income, indicating operational challenges and lack of profitability. The gross profit margin is low, further highlighting cost management issues.

Balance Sheet

The company's balance sheet shows a strong equity base compared to its total assets, but the high net losses have impacted overall equity negatively. Debt levels remain manageable with no significant increase, but the company needs to improve its profitability to strengthen its financial position.

Cash Flow

Lion Energy's cash flow situation is concerning, with negative operating and free cash flows, indicating that the company is not generating sufficient cash from its operations. The free cash flow has also shown negative growth, which could pose liquidity challenges in the future if not addressed.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	522.39K	610.23K	1.01M	885.89K	875.03K
Gross Profit	162.98K	249.12K	912.78K	447.29K	374.79K
EBITDA	-775.00K	-1.52M	-1.45M	-795.00K	-666.00K
Net Income	-868.00K	-1.41M	-2.72M	-1.83M	-746.00K
Balance Sheet
Total Assets	8.15M	11.95M	13.79M	13.83M	2.73M
Cash, Cash Equivalents and Short-Term Investments	1.95M	3.02M	9.60M	11.94M	857.41K
Total Debt	1.27M	0.00	0.00	1.88M	0.00
Total Liabilities	1.70M	1.61M	1.85M	2.58M	589.34K
Stockholders Equity	6.45M	10.33M	11.94M	11.25M	2.15M
Cash Flow
Free Cash Flow	-2.98M	-4.46M	-2.58M	-1.07M	―
Operating Cash Flow	-1.25M	-1.94M	-908.32K	-717.34K	―
Investing Cash Flow	351.13K	-4.65M	-1.67M	-56.80K	―
Financing Cash Flow	997.04K	0.00	129.94K	11.66M	0.00

Lion Energy Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.01 is above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.30 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORG	76 Outperform	$20.10B	14.39	14.75%	5.12%	8.09%	-13.99%
STO	75 Outperform	$25.05B	13.57	7.94%	4.22%	-7.99%	-12.27%
BPT	58 Neutral	$3.10B	33.66	2.70%	4.41%	6.43%	―
CTP	45 Neutral	AU$40.24M	540.00	0.25%	―	-15.16%	-99.57%
Sector *	44 Neutral	AU$1.41B	-6.62	-23.02%	6.14%	5.33%	-26.92%
LIO	39 Underperform	$4.07M	―	-12.86%	―	-12.70%	38.78%

Lion Energy Limited Corporate Events

Lion Energy Advances Green Hydrogen and Oil Projects in Q1 2025

Lion Energy Limited has reported significant progress in its green hydrogen and oil and gas projects for the first quarter of 2025. The company hosted a Hydrogen Information Day at the Port of Brisbane, showcasing hydrogen applications and engaging with potential partners. They are in the process of selecting an EPC contractor for the Port of Brisbane green hydrogen facility, with negotiations expected to conclude in the second quarter. In the East Seram PSC, Lion Energy is focusing on shallow oil prospects to generate early cash flow, with ongoing engagement with farm-in parties and plans to announce drilling activities by the third quarter.

Lion Energy Reports Cash Outflow Amidst Continued Exploration Investments

Lion Energy Limited’s quarterly cash flow report for the period ending March 31, 2025, reveals a net cash outflow from operating activities amounting to AUD 168,000, primarily due to production, staff, and administrative costs. The company also reported a net cash outflow from investing activities of AUD 38,000, with significant expenditures on property, plant, and equipment, as well as exploration and evaluation. The overall financial performance indicates a decrease in cash reserves, with a net cash outflow of AUD 44,000 from financing activities, highlighting the company’s ongoing investment in its exploration projects.

Lion Energy Announces Details for Upcoming Annual General Meeting

Lion Energy Limited has announced the details of its upcoming Annual General Meeting, scheduled for May 27, 2025, in Subiaco, Western Australia. The company will provide meeting materials electronically, encouraging shareholders to vote by proxy. This move reflects a shift towards digital communication, aiming to streamline operations and enhance shareholder engagement.

Lion Energy Limited Releases 2024 Corporate Governance Statement

Lion Energy Limited has released its corporate governance statement for the financial year ending December 31, 2024, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, including board responsibilities, director appointments, and executive agreements, ensuring transparency and accountability in its governance practices.

Lion Energy Limited Releases 2024 Financial Report

Lion Energy Limited has released its financial report for the year 2024, detailing its corporate structure and contact information. The report includes the company’s directors, company secretary, registered office, auditors, and share registry details. This release provides stakeholders with essential corporate information, ensuring transparency and accessibility to the company’s operational framework.

Lion Energy Schedules Annual General Meeting and Director Elections

Lion Energy Limited has announced that its Annual General Meeting is scheduled for on or around May 27, 2025. A key agenda item will be the election of Directors, with nominations closing on April 4, 2025. This meeting is significant for stakeholders as it could influence the company’s strategic direction and governance.