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LIO Stock Chart & Stats
AU$0.01
>-AU$0.01(-15.38%)
At close: 4:00 PM EDT
AU$0.01
>-AU$0.01(-15.38%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.03
Previous CloseN/A
Volume63.75K
Average Volume (3M)257.48K
Market Cap
AU$5.88M
Enterprise ValueAU$6.79
Total Cash (Recent Filing)AU$598.34K
Total Debt (Recent Filing)AU$1.85M
Price to Earnings (P/E)―
Beta1.00
Next Earnings
Apr 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding452,167,720
10 Day Avg. Volume686,868
30 Day Avg. Volume257,477
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)1.63
Price to Sales (P/S)53.05
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
Bulls Say, Bears Say
Bulls Say
Manageable Historical LeverageHistorically modest leverage provides some financial flexibility relative to a highly indebted exploration business. Although debt rose and equity weakened in 2025, the prior capital structure suggests the company has not generally relied on excessive borrowing to pursue its projects.
Prior Gross ProfitPositive gross profit in earlier periods indicates that some revenue-generating activity has produced value above direct costs. This offers a foundation for improvement if the company can rebuild revenue and control overhead, although the record does not yet establish sustainable operating profitability.
Project Monetisation ModelLion Energy has multiple potential routes to monetise exploration success, including farm-outs, asset sales, partnerships, or development into production. That model can create project value without requiring every asset to be funded entirely through the company’s own balance sheet.
Bears Say
Sharp Revenue ContractionThe steep 2025 revenue decline demonstrates that the company’s revenue base is volatile and lacks dependable momentum. Sustained contraction reduces internal funding capacity, makes operating costs harder to absorb, and weakens the visibility of any near-term path toward commercial scale.
Persistent UnprofitabilityRepeated EBIT and net losses over six years indicate that the business has not demonstrated sustainable operating economics. Widening losses in 2025 further weaken the capital base and increase the need for project success, asset monetisation, or external funding to support ongoing activities.
Ongoing Cash BurnConsistently negative operating and free cash flow means current activities are not funding themselves. Continued cash deficits can consume balance-sheet resources and leave exploration progress dependent on external funding or asset transactions, limiting flexibility across the next several quarters.
Lion Energy Limited News
LIO FAQ
What was Lion Energy Limited’s price range in the past 12 months?
Lion Energy Limited lowest share price was AU$0.01 and its highest was AU$0.03 in the past 12 months.
What is Lion Energy Limited’s market cap?
Lion Energy Limited’s market cap is AU$5.88M.
When is Lion Energy Limited’s upcoming earnings report date?
Lion Energy Limited’s upcoming earnings report date is Apr 01, 2027 which is in 189 days.
How were Lion Energy Limited’s earnings last quarter?
Lion Energy Limited released its earnings results on Sep 11, 2026. The company reported -AU$0.004 earnings per share for the quarter.
Is Lion Energy Limited overvalued?
According to Wall Street analysts Lion Energy Limited’s price is currently Overvalued.
Does Lion Energy Limited pay dividends?
Lion Energy Limited does not currently pay dividends.
What is Lion Energy Limited’s EPS estimate?
Lion Energy Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lion Energy Limited have?
Lion Energy Limited has 452,167,720 shares outstanding.
What happened to Lion Energy Limited’s price movement after its last earnings report?
Lion Energy Limited reported an EPS of -AU$0.004 in its last earnings report. Following the earnings report the stock price went up 20%.
Which hedge fund is a major shareholder of Lion Energy Limited?
Currently, no hedge funds are holding shares in AU:LIO
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lion Energy Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-38.82%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Lion Energy Limited
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) block production sharing contract, which spans 1,353 square kilometers on Seram Island in eastern Indonesia. Furthermore, it maintains complete ownership of the East Seram production sharing contract, an area encompassing 6,505 square kilometers, also located within Indonesia. In addition to its hydrocarbon ventures, Lion Energy is also developing its green hydrogen business. Founded in 1970, Lion Energy Limited is headquartered in Subiaco, Australia.
Technical Analysis
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