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LIO Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week Range<AU$0.01 - AU$0.03
Previous CloseN/A
Volume94.02K
Average Volume (3M)205.91K
Market Cap
AU$4.52M
Enterprise ValueAU$4.30M
Total Cash (Recent Filing)AU$1.17M
Total Debt (Recent Filing)AU$1.34M
Price to Earnings (P/E)―
Beta1.06
Next Earnings
Sep 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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)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
Moderate LeverageHistorically modest debt ratios (e.g., ~0.23 D/E in 2024) give the company more financing flexibility and a lower interest burden relative to highly leveraged peers. That cushion supports continued exploration activity and access to capital markets over months, though the 2025 equity decline weakens it.
Positive Historical Gross ProfitReported positive gross profit in prior years suggests the firm's core production or project economics can cover direct costs at times. This indicates underlying unit economics that, if revenues recover and operational execution improves, could help restore operating margins without full structural reengineering.
Lean Operating StructureA small workforce (85 employees) implies lower fixed overhead and greater operational flexibility typical of junior E&P firms. That lean cost base can extend cash runway, reduce recurring burn during downcycles, and allow capital to be focused on appraisal or development when funding becomes available.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow from 2020 through 2025 indicates structural cash burn. This forces reliance on external financing, asset disposals, or dilution to fund operations, limits the ability to reinvest in projects, and raises solvency and funding-risk over the coming months.
Steep Revenue DeclineA ~69% year-over-year revenue collapse in 2025 and multi-year volatility materially reduce scale and pressure margins. Persistent top-line deterioration undermines project economics, partner confidence, and the company’s ability to cover fixed costs or attract financing without demonstrable revenue stabilization.
Ongoing Operating LossesMulti-year negative EBIT and net income, and deeply negative ROE in 2025, reflect structural unprofitability and a weakening capital base. Continued losses erode equity, constrain reinvestment, and increase likelihood of dilutive capital raises, impeding long-term operational recovery prospects.
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$4.52M.
When is Lion Energy Limited’s upcoming earnings report date?
Lion Energy Limited’s upcoming earnings report date is Sep 14, 2026 which is in 52 days.
How were Lion Energy Limited’s earnings last quarter?
Lion Energy Limited released its earnings results on Mar 31, 2026. The company reported -AU$0.009 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.009.
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$0.009 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
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
1
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8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-33.14%
Trailing 12-Months
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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