Lion Energy Limited (AU:LIO)
ASX:LIO
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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$6.33M
Enterprise ValueAU$4.72M
Total Cash (Recent Filing)AU$1.17M
Total Debt (Recent Filing)AU$1.34M
Price to Earnings (P/E)―
Beta0.64
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)80.18
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 debt-to-equity ratios imply the company has avoided heavy leverage, preserving financial flexibility. That lower leverage supports the ability to fund exploration/appraisal through non-distressed financing and reduces near-term default risk, aiding continuity of capital-intensive upstream programs.
Upstream Exploration ModelA pure upstream exploration and appraisal focus can produce step-change value if discoveries are made; successful wells or progressed assets materially increase reserves and long‑term cash flows. This business model aligns returns with asset progression, offering high upside from technical success and disciplined portfolio management.
Prior Positive Gross Profit PeriodsPositive gross profit in prior periods indicates the company has delivered acceptable direct economics on produced volumes historically. That suggests unit-cost competitiveness at times and means restoring volumes or cutting overhead could plausibly recover operating margins without requiring structural business model change.
Bears Say
Persistent Cash BurnChronic negative operating and free cash flow exhausts liquidity and forces reliance on external funding or asset sales. Over a 2–6 month horizon this raises financing and execution risk for exploration programs, increases probability of dilutive capital raises, and limits the company’s ability to self-fund development.
Sharply Declining RevenueA near-70% revenue drop in the most recent year materially reduces scale and operating leverage, making it harder to cover fixed costs and support exploration budgets. If sustained, this contraction weakens competitive position, erodes margins, and lengthens the timeline to restore sustainable profitability.
Consistent Losses And Negative ReturnsMulti-year operating losses and deeply negative ROE signal persistent profitability shortfalls. Continued negative earnings impair equity, constrain reinvestment, and complicate access to non-dilutive capital. Structurally weak returns suggest operational or asset performance issues that must be remedied to restore long-term viability.
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$6.33M.
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 101 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
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10
Blogger Sentiment
Bullish
AU:LIO Sentiment 100%
Sector Average 72%
Sector Average 72%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
0.00%
12-Months-Change
Fundamentals
Return on Equity
-69.70%
Trailing 12-Months
Asset Growth
-33.14%
Trailing 12-Months
Company Description
Lion Energy Limited
Lion Energy Limited (LIO) is an energy company primarily focused on the exploration and development of oil and gas resources. It operates within the energy sector, with a focus on identifying and developing key energy assets in its portfolio to maximize shareholder value. The company engages in activities related to the exploration, production, and sale of oil and gas products.
Technical Analysis
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