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Lion Energy Limited (LIO) AI Stock Analysis
Lion Energy Limited
(ASX:LIO)
The overall score of 42 reflects a company in severe financial distress, which is the most significant factor. Plummeting revenue, persistent losses, and negative cash flows present a high risk of insolvency. While short-term technicals hint at a minor recovery, the stock remains in a long-term downtrend and is fundamentally unprofitable, making it a highly speculative investment.
Lion Energy Limited (LIO) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 997.25K
- Dividend Yield
- ―
- Average Volume (3M)
- 297.51K
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 1.10
- Revenue Growth
- -82.83%
- EPS Growth
- -264.86%
- Country
- Australia
- Employees
- 85
- Sector
- Energy
- Sector Strength
- 65
- Industry
- Oil & Gas Exploration & Production
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) bl...
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 otherw...
Lion Energy Limited Financial Statement Overview
Summary
Financial health is critically weak. Revenue collapsed 69% to $93k, gross profit vanished, and net loss widened to $5.5M. Operating and free cash flows are deeply negative, marking six years of cash burn. Equity has dwindled to $3.05M, and while debt is moderate, the inability to service it from operations signals severe distress.
Income Statement
10Very NegativeBalance Sheet
20Very NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 86.01K | 93.76K | 59.03K | 687.44K | 1.06M | 943.60K |
| Gross Profit | 86.01K | 93.76K | 262.10K | 304.27K | 635.20K | 447.23K |
| EBITDA | -1.26M | -1.37M | -1.05M | -1.02M | -812.77K | -553.50K |
| Net Income | -1.35M | -3.67M | -847.92K | -1.44M | ― | -1.83M |
Balance Sheet | ||||||
| Total Assets | 4.65M | 5.45M | 8.15M | 8.13M | 9.43M | 10.02M |
| Cash, Cash Equivalents and Short-Term Investments | 598.34K | 1.17M | 1.95M | 2.06M | 6.56M | 8.66M |
| Total Debt | 1.85M | 1.34M | 1.48M | 0 | 0 | 1.36M |
| Total Liabilities | 3.00M | 2.40M | 1.70M | 1.10M | 1.27M | 1.87M |
| Stockholders Equity | 1.65M | 3.05M | 6.45M | 7.04M | 8.16M | 8.16M |
Cash Flow | ||||||
| Free Cash Flow | -634.80K | -1.16M | -2.98M | -4.45M | -1.76M | -778.40K |
| Operating Cash Flow | -522.67K | -847.73K | -1.25M | -1.29M | -620.74K | -519.95K |
| Investing Cash Flow | -168.64K | -60.54K | 351.13K | -3.25M | -1.14M | -41.17K |
| Financing Cash Flow | -188.20K | -118.88K | 997.04K | 0 | 88.80K | 8.45M |
Lion Energy Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LIO, the sentiment is Positive. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.01, and above the 200-day MA of 0.01, indicating a bullish trend. The MACD of 0.00 indicates Positive momentum. The RSI at 55.76 is Neutral, neither overbought nor oversold. The STOCH value of 22.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LIO.
Lion Energy Limited Peers Comparison
Overall Rating
AU:SHE47Neutral
AU:AXP44Neutral
AU:GAS43Neutral
AU:PGY43Neutral- AU:LIO42Neutral
AU:H3E38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |
| AU:SHE | 47Neutral | AUD 9.58M | 6.09 | 9.31% | ― | 50.52% | ― |
| AU:AXP | 44Neutral | AUD 1.80M | -0.46 | -73.55% | ― | -15.48% | 63.60% |
| AU:GAS | 43Neutral | AUD 5.05M | -1.20 | -7.13% | ― | -100.00% | 21.88% |
| AU:PGY | 43Neutral | AUD 6.75M | -0.55 | -55.47% | ― | ― | ― |
| AU:LIO | 42Neutral | AUD 7.23M | -1.24 | -174.42% | ― | -82.83% | -264.86% |
| AU:H3E | 38Underperform | AUD 5.36M | -0.88 | 109.14% | ― | ― | 89.58% |
* Energy Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:LIO | Lion Energy Limited | 0.02 | 0.00 | 14.29% | |
| AU:AXP | Axp Energy Limited | 0.01 | -0.01 | -37.50% | |
| AU:H3E | Whitebark Energy Ltd | 0.01 | 0.00 | 0.00% | |
| AU:GAS | State Gas Ltd. | 0.01 | -0.02 | -64.29% | |
| AU:SHE | Stonehorse Energy Ltd | 0.01 | 0.00 | 40.00% | |
| AU:PGY | Pilot Energy Limited | 0.05 | -0.04 | -44.33% |
Lion Energy Limited Corporate Events
Lion Energy Secures Funding and Mobilises Rig for High-Impact Bula Karang-1 Well
Lion Energy has sharpened its focus on Indonesian upstream oil and gas, exiting its hydrogen activities and completing the sale of its 2.5% indirect interest in the Seram (Non-Bula) PSC to Vista Energy for US$1.2 million. The transaction removes a no...
Lion Energy lifts cash reserves on asset sales despite operating outflows
Lion Energy Limited reported a net cash outflow of A$479,000 from operating activities for the September 2026 quarter, driven by production, staff and corporate costs exceeding modest customer receipts. Over the nine months to 30 September 2026, oper...
Lion Energy Mobilises Rig for Bula Karang-1 Oil Exploration on Seram Island
Lion Energy has begun mobilising the Silver City Drilling Rig 20 and associated equipment to Seram Island, Indonesia, for the Bula Karang-1 exploration well. Three landing craft tank barges are transporting the rig and supplies, with staged arrivals...
Lion Energy Begins Mobilisation for Bula Karang-1 Exploration Well in Indonesia
Lion Energy has secured key regulatory approvals and begun mobilising a drilling rig and equipment for the Bula Karang-1 exploration well in the East Seram PSC, Indonesia. Well pad and access road construction are complete, major drilling and support...
Lion Energy exits Seram (Non-Bula) PSC to fund Bula Karang-1 drilling
Lion Energy has completed the sale of its 2.5% indirect interest in the Seram (Non-Bula) production sharing contract to Vista Energy, following final approval from the Indonesian Government. The approximately US$1.2 million in sale proceeds, now full...
Lion Energy Flags High-Impact Oil Exploration Prospects in Indonesia
Lion Energy Limited has highlighted its high-impact oil exploration activities in Indonesia, centering on the Bula Karang-1 prospect on Seram Island, where it holds a 45% interest and is assessing an estimated 12.4 million barrels (P50) of prospectiv...
Lion Energy details corporate structure and governance framework
Lion Energy Limited has outlined its core corporate structure, detailing its board of directors, company secretary, and registered office in Subiaco, Western Australia. The release also confirms the company’s external auditors and share registr...
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.
Date of analysis: Sep 18, 2026