Lion Energy Limited (LIOEF)
OTHER OTC:LIOEF
Total Valuation
Lion Energy Limited has a market cap or net worth of $5.11M. The enterprise value is $7.49M.
Market Cap$5.11M
Enterprise Value$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 Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lion Energy Limited is ―. Lion Energy Limited’s PEG ratio is -0.00178.
PE Ratio―
PS Ratio53.50
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-4.27
Price to Operating Cash Flow-5.69
PEG Ratio-0.00178
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
Beta-0.04
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
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 1.04, with Debt / Equity ratio of 43.88%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.20
Net Debt to EBITDA-0.08
Interest Coverage Ratio-10.22
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 -2.50, 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 $1.75M in cash and marketable securities with $2.01M in debt, giving a net cash position of -$255.76K billion.
Cash & Marketable Securities$1.75M
Total Debt$2.01M
Net Cash-$255.76K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of -2213.16%, and net profit margin of -5909.11%.
Gross Margin0.00%
Operating Margin-2213.16%
Pretax Margin-5785.41%
Net Profit Margin-5909.11%
EBITDA Margin-2213.16%
EBIT Margin-2213.16%
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―
EPS Growth Forecast―