• Markets
  • icon
  • Companies
LIO · ASX

Lion Energy Limited (ASX:LIO)

AU$0.027

 0.0 (0.0%)
ASX:Live
21/05/2024 11:19:14 AM
HALO Price Momentum HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

LIO Overview

LIO Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LIO

Telephone

Address

Description

Lion Energy Ltd. engages in the exploration, development, and production of oil and gas. The company was founded on January 13, 1970 and is headquartered in Subiaco, Australia.

LIO Price Chart

Key Stats

Market Cap

AU$11.36M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$2,638.00

1 week

8%

1 month

0%

YTD

68.75%

1 year

-20.59%

All time high

9.48147964477539

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

428m

HALO Sector

Next Company Report Date

27-Mar-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LIO Announcements

Latest Announcements

Date Announcements

30 April 24

Quarterly Cashflow Report

×

Quarterly Cashflow Report

30 April 24

Quarterly Activities Report

×

Quarterly Activities Report

24 April 24

Lion Signs Lease Agreement with Port of Brisbane

×

Lion Signs Lease Agreement with Port of Brisbane

24 April 24

Annual Report to Shareholders

×

Annual Report to Shareholders

24 April 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

24 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

28 March 24

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

28 March 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

28 March 24

Lion Energy Limited - AGM Date and Closing Date for Director Nominations (LIO-AU)

×

Lion Energy Limited - AGM Date and Closing Date for Director Nominations (LIO-AU)

28 March 24

Lion Energy Limited - Full Year Statutory Accounts (LIO-AU)

×

Lion Energy Limited - Full Year Statutory Accounts (LIO-AU)

20 March 24

Development Approval Obtained for Brisbane Hydrogen Hub

×

Development Approval Obtained for Brisbane Hydrogen Hub

20 March 24

Lion Energy Limited - Development Approval Obtained for Brisbane Hydrogen Hub (LIO-AU)

×

Lion Energy Limited - Development Approval Obtained for Brisbane Hydrogen Hub (LIO-AU)

18 March 24

Trading Halt

×

Trading Halt

30 January 24

Quarterly Cashflow Report

×

Quarterly Cashflow Report

30 January 24

Quarterly Activities Report

×

Quarterly Activities Report

30 January 24

Amended - Quarterly Activities/Appendix 5B Cash Flow Report

×

Amended - Quarterly Activities/Appendix 5B Cash Flow Report

05 December 23

East Seram Farmout for High Impact Exploration Well

×

East Seram Farmout for High Impact Exploration Well

10 November 23

Application for quotation of securities - LIO

×

Application for quotation of securities - LIO

10 November 23

Cleansing Statement

×

Cleansing Statement

30 October 23

Quarterly Cashflow Report

×

Quarterly Cashflow Report

30 October 23

Quarterly Activities Report

×

Quarterly Activities Report

11 October 23

153 mmboe Prospective Resource Upgrade

×

153 mmboe Prospective Resource Upgrade

12 September 23

Half Year Accounts

×

Half Year Accounts

29 August 23

Change of Share Registry Address

×

Change of Share Registry Address

31 July 23

Change of Company Secretary

×

Change of Company Secretary

LIO Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 N/A Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.0 -2.2 N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.2 -76.4 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.7 -8.3 N/A Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 N/A Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 184.5 -4.8 N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 268 424 N/A Lock Lock Lock
Basic m Lock Lock Lock Lock 268 424 N/A Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 22.8 N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 N/A Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 56.7 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.2 59.0 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 54 41 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.8 -55.1 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -60.9 -76.9 N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 -40.4 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -68.3 -78.1 N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -4 N/A Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -4 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.1 -60.8 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -193.6 -253.6 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 N/A Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 N/A Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 0 N/A Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 -15.2 N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.8 N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 10 N/A Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 14 N/A Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 N/A Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -10 N/A Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 2 N/A Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 12 N/A Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 12 N/A Lock Lock Lock
     Growth % Lock Lock Lock Lock 424.6 6.1 N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.6 -28.5 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -32.9 N/A Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.3 -9.6 N/A Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -36.4 -33.8 N/A Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.7 -7.8 N/A Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.6 -0.8 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.1 8.1 N/A Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -89.4 -80.4 N/A Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.6 7.3 N/A Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.5 7.0 N/A Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.3 84.3 N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -31.1 -58.4 N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.4 1.6 N/A Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.8 1.6 N/A Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.2 N/A Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 33.5 100.6 N/A Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 N/A Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -187.3 -235.8 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.1 -26.5 N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.6 -28.5 N/A Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 N/A Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -32.9 N/A Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 N/A Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.7 -32.9 N/A Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 197.4 231.3 N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 154.2 232.4 N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 351.6 463.6 N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 217.8 483.3 N/A Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 133.8 -19.7 N/A Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

LIO Shortsell

Frequently Asked Questions

The current share price of Lion Energy Limited (LIO:ASX) is AU$0.027.
The 52-week high share price for Lion Energy Limited (LIO:ASX) is AU$0.04.
The 52-week low share price for Lion Energy Limited (LIO:ASX)? is AU$0.01.
Lion Energy Limited (LIO:ASX) does not pay a dividend.
Lion Energy Limited (LIO:ASX) does not pay a dividend.
Lion Energy Limited (LIO:ASX) has a franking level of 0.0%.
Lion Energy Limited (LIO:ASX) is classified in the Energy.
The current P/E ratio for Lion Energy Limited (LIO:ASX) is .