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Lion Energy Limited (LIOEF)
:LIOEF
Total Valuation
Lion Energy Limited has a market cap or net worth of $2.94M. The enterprise value is ―.
Market Cap$2.94M
Enterprise Value―
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 -15.87%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-15.87%
Return on Capital Employed (ROCE)-0.18
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 -5.94. Lion Energy Limited’s PEG ratio is -0.25.
PE Ratio-5.94
PS Ratio0.00
PB Ratio0.84
Price to Fair Value0.80
Price to FCF-1.23
Price to Operating Cash Flow-2.88
PEG Ratio-0.25
Income Statement
In the last 12 months, Lion Energy Limited had revenue of 522.39K and earned -867.98K in profits. Earnings per share was 0.00.
Revenue522.39K
Gross Profit162.98K
Operating Income-1.26M
Pretax Income-867.98K
Net Income-867.98K
EBITDA-774.51K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -2.52M, giving a free cash flow of -4.40M billion.
Operating Cash Flow-1.89M
Free Cash Flow-4.40M
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
Beta0.95
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 11, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend Date―
Financial Position
Lion Energy Limited as a current ratio of 2.65, with Debt / Equity ratio of 19.65%
Current Ratio2.65
Quick Ratio2.64
Debt to Market Cap0.17
Net Debt to EBITDA0.88
Interest Coverage Ratio-15.60
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 -5.77, with an EV/FCF ratio of -1.50.
EV to Sales8.55
EV to EBITDA-5.77
EV to Free Cash Flow-1.50
EV to Operating Cash Flow0.00
Balance Sheet
Lion Energy Limited has $1.95M in cash and marketable securities with AU$1.27M in debt, giving a net cash position of -$685.43K billion.
Cash & Marketable Securities$1.95M
Total DebtAU$1.27M
Net Cash-$685.43K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.01
Margins
Gross margin is -64.60%, with operating margin of -240.82%, and net profit margin of -166.16%.
Gross Margin-64.60%
Operating Margin-240.82%
Pretax Margin-166.16%
Net Profit Margin-166.16%
EBITDA Margin-148.26%
EBIT Margin-150.72%
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―