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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)72.37K
Market Cap
AU$5.43M
Enterprise ValueAU$4.30M
Total Cash (Recent Filing)AU$1.17M
Total Debt (Recent Filing)AU$1.34M
Price to Earnings (P/E)―
Beta0.92
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. Volume52,670
30 Day Avg. Volume72,374
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 LeverageHistorically modest leverage provides some financial flexibility for an exploration company, potentially reducing interest and refinancing pressure while projects are advanced. However, the benefit is tempered by higher debt and lower equity in 2025.
Project Monetisation OptionalityThe business model offers multiple pathways to create value from exploration acreage, including partnerships, asset sales and eventual production. This optionality can help fund development or crystallise project value without relying solely on internal cash generation.
Hydrocarbon Asset FocusA focused portfolio of oil and gas exploration assets can provide exposure to discovery-led value creation and potential future production. Success depends on exploration outcomes, but concentration may support disciplined allocation of scarce capital and technical resources.
Bears Say
Sharp Revenue DeclineThe steep 2025 revenue contraction indicates limited and volatile commercial activity, weakening visibility into the company’s ability to fund operations. Without a sustained revenue base, project advancement remains more dependent on asset monetisation or external capital.
Persistent UnprofitabilityMulti-year operating and net losses show that the company has not established sustainable profitability. Continued losses can erode equity, constrain investment in exploration and increase reliance on financing or transactions to support the business.
Negative Cash GenerationConsistently negative operating and free cash flow means current activities do not fund themselves. The resulting reliance on external funding or remaining balance-sheet resources may limit exploration progress and create dilution or liquidity risk over the medium term.
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$5.43M.
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 6 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.
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. 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
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Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-33.14%
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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