Lion Energy Statistics

Total Valuation

Lion Energy has a market cap or net worth of AUD 4.97 million. The enterprise value is 3.87 million.

Market Cap	4.97M
Enterprise Value	3.87M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Lion Energy has 452.17 million shares outstanding. The number of shares has increased by 2.82% in one year.

Current Share Class	452.17M
Shares Outstanding	452.17M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+4.02%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	0.02%
Float	177.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.76
EV / Sales	4.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.80

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.20.

Current Ratio	2.65
Quick Ratio	2.19
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.43
Interest Coverage	-14.86

Financial Efficiency

Return on equity (ROE) is -12.86% and return on invested capital (ROIC) is -10.14%.

Return on Equity (ROE)	-12.86%
Return on Assets (ROA)	-9.19%
Return on Invested Capital (ROIC)	-10.14%
Return on Capital Employed (ROCE)	-17.11%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.69% in the last 52 weeks. The beta is 1.57, so Lion Energy's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-57.69%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	35.50
Average Volume (20 Days)	52,829

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lion Energy had revenue of AUD 941,078 and -1.40 million in losses. Loss per share was -0.00.

Revenue	941,078
Gross Profit	339,577
Operating Income	-1.94M
Pretax Income	-1.40M
Net Income	-1.40M
EBITDA	-1.86M
EBIT	-1.94M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 3.16 million in cash and 2.05 million in debt, giving a net cash position of 1.11 million or 0.00 per share.

Cash & Cash Equivalents	3.16M
Total Debt	2.05M
Net Cash	1.11M
Net Cash Per Share	0.00
Equity (Book Value)	10.42M
Book Value Per Share	0.02
Working Capital	3.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.02 million and capital expenditures -2.79 million, giving a free cash flow of -4.81 million.

Operating Cash Flow	-2.02M
Capital Expenditures	-2.79M
Free Cash Flow	-4.81M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 36.08%, with operating and profit margins of -205.70% and -149.04%.

Gross Margin	36.08%
Operating Margin	-205.70%
Pretax Margin	-149.04%
Profit Margin	-149.04%
EBITDA Margin	-197.99%
EBIT Margin	-205.70%
FCF Margin	n/a

Dividends & Yields

Lion Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.82%
Shareholder Yield	-2.82%
Earnings Yield	-28.20%
FCF Yield	-96.80%

Stock Splits

The last stock split was on December 16, 2013. It was a reverse split with a ratio of 0.125.

Last Split Date	Dec 16, 2013
Split Type	Reverse
Split Ratio	0.125

Scores

Lion Energy has an Altman Z-Score of -7.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.49
Piotroski F-Score	n/a