Want to see AU:LIO full AI Analyst Report?
Top Page
Lion Energy Limited
(Sydney:LIO)
Select Model
Select Model
Rating:42Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Reiterated
Date:07/28/26
The score is driven primarily by weak financial performance: persistent losses, sharply lower 2025 revenue, and ongoing negative operating/free cash flow. Technicals add further pressure with the stock trading below key longer-term moving averages. Valuation is not supportive because the negative P/E reflects continued unprofitability and no dividend yield is indicated.
Positive Factors
Multiple project monetisation pathways
The exploration model offers several routes to create value without funding every project alone, including farm-outs, asset sales, partnerships, and eventual production. This flexibility can help manage exploration risk if projects attract strategic or financial partners.
Negative Factors
Sharp revenue contraction
The steep 2025 revenue decline highlights limited revenue visibility and weak commercial momentum. For an exploration-led company, volatile or shrinking revenue can constrain internal funding capacity and increase reliance on asset transactions, partners, or external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Multiple project monetisation pathways
The exploration model offers several routes to create value without funding every project alone, including farm-outs, asset sales, partnerships, and eventual production. This flexibility can help manage exploration risk if projects attract strategic or financial partners.
Read all positive factors
Lion Energy Limited (LIO) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$4.52M
Dividend YieldN/A
Average Volume (3M)205.91K
Price to Earnings (P/E)―
Beta (1Y)0.99
Revenue Growth-89.47%
EPS Growth-306.67%
CountryAU
Employees85
SectorEnergy
Sector Strength52
IndustryOil & Gas Exploration & Production
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)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
Lion Energy Limited Business Overview & Revenue Model
Company Description
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)...
How the Company Makes Money
Lion Energy Limited’s primary pathway to generating revenue is through the value creation and monetisation of oil and gas projects. This typically occurs via (1) progressing exploration acreage to the point where it can be farmed out, sold, or oth...
Lion Energy Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
44
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 93.76K | 59.03K | 687.44K | 1.06M | 943.60K |
| Gross Profit | 93.76K | 262.10K | 304.27K | 635.20K | 447.23K |
| EBITDA | -1.37M | -1.05M | -1.43M | -1.42M | -784.88K |
| Net Income | -3.67M | -847.92K | -1.44M | ― | -1.83M |
Balance Sheet | |||||
| Total Assets | 5.45M | 8.15M | 8.13M | 9.43M | 10.02M |
| Cash, Cash Equivalents and Short-Term Investments | 1.17M | 1.95M | 2.06M | 6.56M | 8.66M |
| Total Debt | 1.34M | 1.48M | 0.00 | 0.00 | 1.36M |
| Total Liabilities | 2.40M | 1.70M | 1.10M | 1.27M | 1.87M |
| Stockholders Equity | 3.05M | 6.45M | 7.04M | 8.16M | 8.16M |
Cash Flow | |||||
| Free Cash Flow | -1.16M | -2.98M | -4.45M | -1.76M | -778.40K |
| Operating Cash Flow | -847.73K | -1.25M | -1.29M | -620.74K | -519.95K |
| Investing Cash Flow | -60.54K | 351.13K | -3.25M | -1.14M | -41.17K |
| Financing Cash Flow | -118.88K | 997.04K | 0.00 | 88.80K | 8.45M |
Lion Energy Limited Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.01
Negative
0.01
Negative
Market Momentum
>-0.01
Positive
34.37
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIO, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.37 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LIO.
Lion Energy Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
49 Neutral | AU$7.53M | 10.00 | 3.55% | ― | -17.60% | ― | |
46 Neutral | AU$6.35M | -2.00 | -5.53% | ― | -100.00% | 55.30% | |
44 Neutral | AU$1.80M | -0.17 | -158.51% | ― | -3.22% | -43.96% | |
43 Neutral | AU$6.75M | -0.56 | -67.59% | ― | 5.65% | 1.22% | |
42 Neutral | AU$4.52M | -0.89 | -83.10% | ― | -89.47% | -306.67% | |
38 Underperform | AU$6.70M | -0.88 | 109.14% | ― | ― | ― |
* Energy Sector Average
AU:LIO
Lion Energy Limited
0.01
>-0.01
-33.33%
AU:AXP
AXP Energy
0.01
-0.02
-61.54%
AU:H3E
Whitebark Energy Ltd
0.01
0.00
0.00%
AU:GAS
State Gas Ltd.
0.01
>-0.01
-42.86%
AU:SHE
Stonehorse Energy Ltd
0.01
<0.01
10.00%
AU:PGY
Pilot Energy Limited
0.05
-0.04
-44.33%
Lion Energy Limited Corporate Events
Lion Energy Secures Funding and Final Approvals as Bula Karang-1 Well Nears September Spud
Jul 27, 2026
Lion Energy has secured a drilling contract with Silver City Drilling and completed a key farm-out in the East Seram PSC, setting the stage for the Bula Karang-1 exploration well. Final approval from Indonesia’s Ministry of Energy and Minera...
Lion Energy Cushions Cash Burn With East Seram Farmout Inflows
Jul 27, 2026
Lion Energy reported a net operating cash outflow of A$582,000 for the June 2026 quarter, driven by production, staff, and corporate costs despite modest customer receipts. Investing activities delivered a net inflow of A$373,000, supported by a A...
Lion Energy exits hydrogen project to refocus on Indonesian oil and gas
Jul 23, 2026
Lion Energy has completed a strategic review of its hydrogen business and decided to discontinue development of its Port of Brisbane Hydrogen Project after its partners declined to advance to the next phase and market conditions for green hydrogen...
Lion Energy secures Indonesian approval for East Seram farm-out with OPIC
Jun 28, 2026
Lion Energy has secured formal approval from Indonesia’s Ministry of Energy and Mineral Resources for the transfer of a 15% participating interest in the East Seram PSC from its subsidiary Balam Energy to OPIC East Seram, a unit of Taiwan...
Lion Energy advances Bula-Karang-1 drilling with approvals, contracts and site works in place
Jun 2, 2026
Lion Energy has completed procurement and secured key regulatory approvals for its Bula-Karang-1 exploration well in the East Seram PSC, with all major drilling and support service contracts now in place. Site preparation and access road construct...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.