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Lion Energy Limited (AU:LIO)
ASX:LIO
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Lion Energy Limited (LIO) Stock Statistics & Valuation Metrics

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Total Valuation

Lion Energy Limited has a market cap or net worth of AU$5.88M. The enterprise value is AU$6.79.
Market CapAU$5.88M
Enterprise ValueAU$6.79

Share Statistics

Lion Energy Limited has 452,167,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding452,167,720
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Lion Energy Limited’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -48.95%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-48.95%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee1.10K
Profits Per Employee-42.23K
Employee Count85
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lion Energy Limited is ―. Lion Energy Limited’s PEG ratio is -0.00388.
PE Ratio―
PS Ratio53.05
PB Ratio1.63
Price to Fair Value1.63
Price to FCF-4.27
Price to Operating Cash Flow-7.91
PEG Ratio-0.00388

Income Statement

In the last 12 months, Lion Energy Limited had revenue of 93.76K and earned -3.67M in profits. Earnings per share was >-0.01.
Revenue93.76K
Gross Profit93.76K
Operating Income-2.15M
Pretax Income-5.38M
Net Income-3.67M
EBITDA-1.37M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -522.67K and capital expenditures -112.13K, giving a free cash flow of -634.80K billion.
Operating Cash Flow-522.67K
Free Cash Flow-634.80K
Free Cash Flow per Share>-0.01

Dividends & Yields

Lion Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.00
52-Week Price Change-13.33%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)55.69
Average Volume (3m)257.48K

Important Dates

Lion Energy Limited upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Lion Energy Limited as a current ratio of 1.04, with Debt / Equity ratio of 112.03%
Current Ratio1.04
Quick Ratio1.04
Debt to Market Cap0.20
Net Debt to EBITDA-0.12
Interest Coverage Ratio-16.01

Taxes

In the past 12 months, Lion Energy Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lion Energy Limited EV to EBITDA ratio is -3.75, with an EV/FCF ratio of -4.42.
EV to Sales54.87
EV to EBITDA-3.75
EV to Free Cash Flow-4.42
EV to Operating Cash Flow-6.07

Balance Sheet

Lion Energy Limited has AU$598.34K in cash and marketable securities with AU$1.85M in debt, giving a net cash position of -AU$1.26M billion.
Cash & Marketable SecuritiesAU$598.34K
Total DebtAU$1.85M
Net Cash-AU$1.26M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share<AU$0.01

Margins

Gross margin is 65.83%, with operating margin of -2293.77%, and net profit margin of -3910.09%.
Gross Margin65.83%
Operating Margin-2293.77%
Pretax Margin-5736.91%
Net Profit Margin-3910.09%
EBITDA Margin-1464.46%
EBIT Margin-1464.46%

Analyst Forecast

The average price target for Lion Energy Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-82.83%
EPS Growth Forecast-264.86%

Scores

Smart Score7
AI Score―