Lion Energy Limited Statistics
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Lion Energy Limited (LIO) Stock Statistics & Valuation Metrics
Total Valuation
Lion Energy Limited has a market cap or net worth of AUD 8.59M. The enterprise value is AUD 6.79M.
- Market Cap
- AUD 8.59M
- Enterprise Value
- AUD 6.79M
Share Statistics
Lion Energy Limited has 452,167,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 452,167,720
- 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 Employee
- 1,103.012
- Profits Per Employee
- -43.13K
- Employee Count
- 85
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Lion Energy Limited is -1.44. Lion Energy Limited’s PEG ratio is 0.01.
- PE Ratio
- -1.44
- PS Ratio
- 68.74
- PB Ratio
- 3.57
- Price to FCF
- -9.31
- Price to Operating Cash Flow
- -11.31
- PEG Ratio
- 0.01
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.
- Revenue
- 93.76K
- Gross Profit
- 93.76K
- 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 -112,126, giving a free cash flow of -634.80K billion.
- Operating Cash Flow
- -522.67K
- Free Cash Flow
- -634.80K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Lion Energy Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.78%
- Earnings Yield
- -69.70%
Stock Price Statistics
- Beta
- 1.08
- 52-Week Price Change
- 72.73%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 72.00
- Average Volume (3m)
- 299.51K
Important Dates
Lion Energy Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
Lion Energy Limited as a current ratio of 1.04, with Debt / Equity ratio of 43.88%
- Current Ratio
- 1.04
- Quick Ratio
- 1.04
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- -16.01
Taxes
In the past 12 months, Lion Energy Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lion Energy Limited EV to EBITDA ratio is -5.66, with an EV/FCF ratio of -11.26.
- EV to Sales
- 83.08
- EV to EBITDA
- -5.66
- EV to Free Cash Flow
- -11.26
- EV to Operating Cash Flow
- -13.67
Balance Sheet
Lion Energy Limited has AUD 598.34K in cash and marketable securities with AUD 1.85M in debt, giving a net cash position of -AUD 1.26M billion.
- Cash & Marketable Securities
- AUD 598.34K
- Total Debt
- AUD 1.85M
- Net Cash
- -AUD 1.26M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.00
Margins
Gross margin is 100.00%, with operating margin of -2412.59%, and net profit margin of -4773.70%.
- Gross Margin
- 100.00%
- Operating Margin
- -2412.59%
- Pretax Margin
- -6168.83%
- Net Profit Margin
- -4773.70%
- EBITDA Margin
- -1468.97%
- EBIT Margin
- -1490.73%
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 Count
- ―
- Revenue Growth Forecast
- -82.83%
- EPS Growth Forecast
- -264.86%
Scores
- Smart Score
- 7
- AI Score
- 47
