Lion Energy Limited (ASX:LIO)

Lion Energy Statistics

Total Valuation

Lion Energy has a market cap or net worth of AUD 7.23 million. The enterprise value is 7.49 million.

Market Cap	7.23M
Enterprise Value	7.49M

Important Dates

The next estimated earnings date is Friday, September 11, 2026.

Earnings Date	Sep 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Lion Energy has 452.18 million shares outstanding. The number of shares has increased by 3.20% in one year.

Current Share Class	452.18M
Shares Outstanding	452.18M
Shares Change (YoY)	+3.20%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	17.51%
Owned by Institutions (%)	0.02%
Float	177.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	51.49
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	53.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.44.

Current Ratio	1.04
Quick Ratio	0.63
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	-0.89
Interest Coverage	-9.98

Financial Efficiency

Return on equity (ROE) is -71.68% and return on invested capital (ROIC) is -13.18%.

Return on Equity (ROE)	-71.68%
Return on Assets (ROA)	-11.77%
Return on Invested Capital (ROIC)	-13.18%
Return on Capital Employed (ROCE)	-39.33%
Weighted Average Cost of Capital (WACC)	12.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks. The beta is 1.69, so Lion Energy's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	161,293

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 140,502 and -5.49 million in losses. Loss per share was -0.01.

Revenue	140,502
Gross Profit	140,502
Operating Income	-2.01M
Pretax Income	-5.38M
Net Income	-5.49M
EBITDA	-1.95M
EBIT	-2.01M
Loss Per Share	-0.01

Balance Sheet

The company has 1.75 million in cash and 2.01 million in debt, with a net cash position of -255,765 or -0.00 per share.

Cash & Cash Equivalents	1.75M
Total Debt	2.01M
Net Cash	-255,765
Net Cash Per Share	-0.00
Equity (Book Value)	4.58M
Book Value Per Share	0.01
Working Capital	126,340

Cash Flow

In the last 12 months, operating cash flow was -1.27 million and capital expenditures -991,204, giving a free cash flow of -2.26 million.

Operating Cash Flow	-1.27M
Capital Expenditures	-991,204
Depreciation & Amortization	61,298
Net Borrowing	-178,147
Free Cash Flow	-2.26M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-1,430.62%
Pretax Margin	-3,828.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-3.20%
Shareholder Yield	-3.20%
Earnings Yield	-75.93%
FCF Yield	-31.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -16.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-16.24
Piotroski F-Score	2