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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)393.73K
Market Cap
AU$7.69M
Enterprise ValueAU$6.79M
Total Cash (Recent Filing)AU$598.34K
Total Debt (Recent Filing)AU$1.85M
Price to Earnings (P/E)―
Beta1.08
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. Volume424,107
30 Day Avg. Volume393,734
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 gives Lion some financial flexibility relative to a highly indebted exploration company. This can reduce balance-sheet pressure and preserve the ability to pursue projects or negotiate funding, although the benefit is tempered by recent equity declines and higher debt.
Project Monetisation PathwayLion has several potential routes to create value from exploration acreage, including farm-outs, asset sales, partnerships, and eventual production. This project-based model can provide strategic flexibility and unlock value without relying on only one commercialisation outcome.
Historical Gross ProfitPositive gross profit in earlier periods indicates that Lion has previously generated revenue above direct costs, providing some evidence of underlying project economics. Re-establishing that performance could support future operating leverage, though sustainable profitability remains unproven.
Bears Say
Sharp Revenue ContractionThe steep 2025 revenue decline shows that Lion's income base is highly volatile and currently lacks dependable scale. Such contraction reduces internal funding capacity, makes planning more difficult, and increases dependence on successful project progression or external capital.
Persistent Operating LossesRecurring EBIT and net losses across six years indicate that Lion has not yet demonstrated a sustainable earnings model. Continued losses can erode equity, constrain reinvestment, and leave future value creation dependent on exploration success rather than established profitability.
Ongoing Cash BurnConsistently negative operating and free cash flow means the business is not currently self-funding its activities. Reliance on external funding or balance-sheet resources can restrict strategic choices, increase dilution or financing pressure, and heighten execution risk over coming periods.
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$7.69M.
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 159 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
1
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10
Blogger Sentiment
Bullish
AU:LIO Sentiment 100%
Sector Average 65%
Sector Average 65%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
-174.42%
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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