Lion Energy Limited(LIOEF)
$0.000.00 (0.00%)
LIOEF
Lion Energy Limited financials statements
$0.00
At close:0.00 (0.00%)
Lion Energy Limited (LIOEF) Ratios
4 Followers
Lion Energy Limited Ratios
LIOEF's free cash flow for Q2 2026 was $-330.19K. For the 2026 fiscal year, LIOEF's free cash flow was decreased by $-5.02K and operating cash flow was $-325.17K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.04 | 2.65 | 5.71 | 7.32 | 5.62 |
| Quick Ratio | 1.04 | 2.64 | 5.29 | 7.02 | 5.47 |
| Cash Ratio | 0.57 | 1.71 | 3.37 | 6.17 | 5.19 |
| Solvency Ratio | -1.53 | -0.47 | -0.86 | -1.46 | -0.92 |
| Operating Cash Flow Ratio | -0.42 | -1.09 | -2.11 | -0.58 | -0.31 |
| Short-Term Operating Cash Flow Coverage | -0.86 | -1.44 | 0.00 | 0.00 | -0.38 |
| Net Current Asset Value | $ -272.82K | $ 1.33M | $ 3.51M | $ 9.53M | $ 10.36M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.18 | 0.00 | 0.00 | 0.14 |
| Debt-to-Equity Ratio | 0.44 | 0.23 | 0.00 | 0.00 | 0.17 |
| Debt-to-Capital Ratio | 0.30 | 0.19 | 0.00 | 0.00 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.79 | 1.26 | 1.16 | 1.16 | 1.23 |
| Debt Service Coverage Ratio | -1.23 | -1.22 | 0.00 | -1.53 | -0.41 |
| Interest Coverage Ratio | -16.01 | -14.07 | 0.00 | -0.80 | -0.95 |
| Debt to Market Cap | 0.20 | 0.10 | 0.00 | 0.00 | 0.11 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.12 | 0.41 | 1.44 | 4.61 | 9.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 179.21% | 40.82% | 58.98% | 50.49% |
| EBIT Margin | -1464.46% | -1890.71% | -347.29% | -133.46% | -130.14% |
| EBITDA Margin | -1464.46% | -2048.51% | -344.21% | -132.27% | -122.23% |
| Operating Profit Margin | -2293.77% | -1890.71% | -249.06% | -78.07% | -97.11% |
| Pretax Profit Margin | -5736.91% | -1402.30% | -347.29% | -235.82% | -266.47% |
| Net Profit Margin | -3910.09% | -1506.40% | -230.57% | -172.61% | -275.46% |
| Continuous Operations Profit Margin | -5736.91% | -1402.30% | -347.29% | -249.01% | -206.75% |
| Net Income Per EBT | 68.16% | 107.42% | 66.39% | 73.20% | 103.37% |
| EBT Per EBIT | 250.11% | 74.17% | 139.44% | 302.06% | 274.39% |
| Return on Assets (ROA) | -67.25% | -10.41% | -11.78% | -19.72% | -17.65% |
| Return on Equity (ROE) | -120.07% | -13.15% | -13.62% | -22.78% | -21.69% |
| Return on Capital Employed (ROCE) | -63.06% | -15.20% | -13.75% | -10.05% | -7.46% |
| Return on Invested Capital (ROIC) | -48.95% | -13.43% | -13.75% | -10.05% | -6.42% |
| Return on Tangible Assets | -67.25% | -10.41% | -11.78% | -19.72% | -17.65% |
| Earnings Yield | -73.70% | -10.19% | -20.64% | -19.45% | -13.79% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.15 | 0.05 | 0.52 | 1.75 | 1.37 |
| Payables Turnover | 0.00 | 1.00 | 0.40 | 0.42 | 1.04 |
| Inventory Turnover | 0.00 | 23.71 | 0.94 | 1.41 | 1.27 |
| Fixed Asset Turnover | 0.15 | 0.01 | 0.20 | 739.81 | 170.63 |
| Asset Turnover | 0.02 | 0.01 | 0.05 | 0.11 | 0.06 |
| Working Capital Turnover Ratio | 0.10 | 0.03 | 0.09 | 0.15 | 0.15 |
| Cash Conversion Cycle | 2422.99 | 6590.52 | 183.06 | -408.42 | 201.88 |
| Days of Sales Outstanding | 2422.99 | 6941.54 | 703.08 | 208.09 | 265.97 |
| Days of Inventory Outstanding | 0.00 | 15.40 | 387.02 | 258.88 | 287.86 |
| Days of Payables Outstanding | 0.00 | 366.42 | 907.03 | 875.39 | 351.95 |
| Operating Cycle | 2422.99 | 6956.94 | 1090.09 | 466.97 | 553.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -2.67 | -0.73 | -0.41 | -0.54 | -2.01 |
| Capital Expenditure Coverage Ratio | -2.67 | -0.73 | -0.41 | -0.54 | -2.01 |
| Operating Cash Flow Coverage Ratio | -0.63 | -0.85 | 0.00 | 0.00 | -0.38 |
| Operating Cash Flow to Sales Ratio | -9.04 | -22.25 | -3.10 | -0.58 | -0.81 |
| Free Cash Flow Yield | -23.42% | -35.79% | -95.93% | -18.46% | -6.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.36 | -15.83 | -4.85 | -5.14 | -7.25 |
| Price-to-Sales (P/S) Ratio | 53.05 | 147.89 | 11.17 | 8.88 | 19.98 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.29 | 0.66 | 1.17 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.27 | -2.79 | -1.04 | -5.42 | -16.48 |
| Price-to-Operating Cash Flow Ratio | -5.87 | -6.65 | -3.60 | -15.40 | -24.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.35 | 0.08 | -2.34 | -0.05 |
| Enterprise Value Multiple | -3.75 | -6.81 | -1.81 | -2.10 | -7.05 |
| Enterprise Value | 5.14M | 7.85M | 3.80M | 4.38M | 7.63M |
| EV to EBITDA | -3.75 | -6.81 | -1.81 | -2.10 | -7.05 |
| EV to Sales | 54.87 | 139.50 | 6.22 | 2.78 | 8.62 |
| EV to Free Cash Flow | -4.42 | -2.64 | -0.58 | -1.70 | -7.11 |
| EV to Operating Cash Flow | -6.07 | -6.27 | -2.01 | -4.82 | -10.64 |
| Tangible Book Value Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.07 | -0.03 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.01 |
| Tax Burden | 0.68 | 1.07 | 0.66 | 0.73 | 1.03 |
| Interest Burden | 3.92 | 0.74 | 1.00 | 1.77 | 2.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 11.64 | 9.20 | 1.52 | 0.60 | 0.85 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| Income Quality | 0.24 | 0.98 | 0.92 | 0.65 | 1.04 |
Currency in USD
