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The Lion Electric CompanyOTCPK:LEVG.Q Rapport sur les actions

Capitalisation boursière US$6.8m
Prix de l'action
US$0.024
US$0.3
92.0% sous-évalué décote intrinsèque
1Y-79.1%
7D-27.3%
1D
Valeur du portefeuille
​
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The Lion Electric Company

OTCPK:LEVG.Q Rapport sur les actions

Capitalisation boursière : US$6.8m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Lion Electric (LEVG.Q) Aperçu de l'action

La Lion Electric Company conçoit, développe, fabrique et distribue en Amérique du Nord des véhicules urbains moyens et lourds entièrement électriques. Plus de détails

LEVG.Q analyse fondamentale
Score flocon de neige
Évaluation0/6
Croissance future0/6
Performances passées0/6
Santé financière0/6
Dividendes0/6

Analyse des risques

Les derniers rapports financiers datent de plus d'un an

Cours de l'action très volatil au cours des 3 derniers mois par rapport au marché US

N'a pas de capitalisation boursière significative ( $7M )


LEVG.Q Community Fair Values

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The Lion Electric Company Concurrents

Historique des prix et performances

Résumé des hausses, des baisses et des variations du cours de l'action pour la période du 1er janvier au 31 décembre 2009 Lion Electric
Historique des cours de bourse
Prix actuel de l'actionUS$0.024
Plus haut sur 52 semainesUS$0.13
Plus bas sur 52 semainesUS$0.000001
Bêta0
Variation sur 1 mois166.67%
Variation sur 3 mois585.71%
Variation sur 1 an-79.13%
Variation sur 3 ans-98.61%
Variation sur 5 ansn/a
Évolution depuis l'introduction en bourse-99.86%

Nouvelles et mises à jour récentes

Recent updates

Seeking Alpha • Mar 05

Lion Electric: Turning Bearish On Revenue Miss (Rating Downgrade)

Summary Lion Electric's actual Q4 2023 sales were -32% lower than what the market expected, which drove its shares down by -13% on the day of its fourth quarter results release. LEV's FY 2024 results might be below expectations, assuming higher-than-expected costs associated with new launches and a slower-than-expected pace of approvals for Canada's Zero Emission Transit Fund or ZETF. I turn bearish on Lion Electric stock, as the profitability inflection point for LEV could be delayed. Read the full article on Seeking Alpha
Seeking Alpha • Dec 06

Lion Electric: Surviving The Electric Vehicle Carnage Will Be Difficult

Summary Electric vehicle deSPACs have experienced a disastrous year, with bankruptcies and solvency issues. Lion Electric is one of the few EV deSPACs still trading above the $1 minimum listing requirement. The company continues to record heavy cash burn from operations. The current liquidity balance forms a cash runway of just 3 quarters as free cash burn is set to remain sticky in the face of cost cutting. Read the full article on Seeking Alpha
Seeking Alpha • Sep 26

Lion Electric: A Hold Considering Financing And Profitability Factors

Summary Lion Electric has guided for lower capital expenditures next year, which is expected to ease the company's financing burden. But analysts have revised downwards their expectations of LEV's profitability in the near term and the long run. I continue to rate LEV stock as a Hold after taking into account factors like funding needs and profitability expectations. Read the full article on Seeking Alpha
Seeking Alpha • Jul 17

Lion Electric: High Risk, But Attractive Price Level

Summary LEV is facing challenges due to global supply chain issues and inflationary pressures, impacting its profitability and liquidity. Still strong secular EV tailwinds, particularly in North America, supported by government policies promoting lower carbon transportation options. At $2.1 per share today, the price level is attractive. I rate the stock a buy. Read the full article on Seeking Alpha
Seeking Alpha • Feb 02

Lion Electric completes sale-leaseback transaction with BTB for C$28M

The Lion Electric (NYSE:LEV) it had completed a sale-leaseback transaction with BTB Real Estate Investment Trust for its battery manufacturing building located in Quebec for C$28M. The proceeds will be used to repay amounts outstanding under its revolving credit facility and to fund transaction expenses, the company said.
Seeking Alpha • Dec 22

Lion Electric produces first lithium-ion battery pack at it's facility

The Lion Electric Company (NYSE:LEV) has completed production of its first lithium-ion battery pack at the company's battery manufacturing facility located in Mirabel, Quebec. Final certification of the first battery pack is expected in Q1 2023, followed by a gradual ramp up of production in 2023. The first batteries produced in Mirabel will power the Lion5 truck and the LionAmbulance, expected to reach commercial production in the H1 2023. At full scale, Lion's battery manufacturing facility is expected to have an annual production capacity of five gigawatt-hours of battery capacity. "The production of our first battery pack out of our Mirabel battery facility is an important step for Lion and should, over time, bring with it a new level of optimization for product design and production efficiency. I am incredibly proud of our team for the continued advancement of this project, and I am very thankful to the Canadian and Quebec governments for their support in making it a reality." said Yannick Poulin, COO.
Seeking Alpha • Dec 12

Lion Electric stock drops 12% aftermarket on launch of marketed public offering

Lion Electric (NYSE:LEV) stock dropped 12.4% after the bell on Monday as the EV maker announced the launch of a marketed public offering of units in the U.S. and Canada. Each unit will consist of one share and one share purchase warrant. Each warrant will entitle the holder to acquire one share at an exercise price to be determined later. Underwriters will be granted an over-allotment option, exercisable for 30 days from the date of closing of the offering, to buy additional units representing up to 15% of the total number of units to be sold in the offering. Power Sustainable Capital indicated interest in buying units at the offering price for ~$25M. Lion Electric (LEV) in June announced $125M at-the-market stock offering.
Seeking Alpha • Nov 09

Lion Electric secures C$30M credit facility

Lion Electric (NYSE:LEV) has secured a C$30M credit facility from global investment group CDPQ and private debt fund Finalta Capital to fund its growth strategy. Upon closing of the financing, an amount of C$30M was drawn on the credit facility. Lion Electric (LEV) used a portion of the drawn amount to pay down previous credit facilities it had concluded with Finalta Capital in May 2021. This bespoke financing is guaranteed by a security interest on substantially all movable property of Lion (LEV) and some of its subsidiaries, including a senior security on certain governmental and tax incentives and credits to be received by Lion, notably in relation to certain vehicles that the company has already delivered.
Seeking Alpha • Sep 11

The Lion Electric: New Facilities May Justify Higher Price

Summary The Lion Electric Company designs, develops, manufactures, and distributes all-electric medium and heavy-duty urban vehicles. I assumed that The Lion Electric would continue to receive orders in advance. The fact that the company's order book continues to grow is quite beneficial. Considering the increase in public expenditure announced by many governments, I believe that The Lion Electric will likely find many opportunities for receiving public money. The Lion Electric Company (LEV)(LEV:CA) announced two new facilities, and management is signing new agreements with governments. In my view and that of other investment analysts, the company will most likely experience significant revenue growth and positive free cash flow from 2024. There are obviously risks, and LEV is not for every investor. However, under normal conditions of manufacturing and EV production, my discounted cash flow model resulted in fair value that exceeds the current market price. The Lion Electric Company: New Manufacturing Facilities Will Likely Enhance Production And Stock Valuation The Lion Electric Company designs, develops, manufactures, and distributes all-electric medium- and heavy-duty urban vehicles. The Lion Electric is a revenue generating company currently offering seven urban trucks and bus models. Company Report Q2 2022 There are two main catalysts for the company’s growth that I think will make a difference. First, The Lion Electric expects to build a new 900,000 sq.ft. manufacturing facility in Joliet, Illinois. In my opinion, analysts will do good by following the company’s announcements very carefully. Keep in mind that production in this facility is expected by the end of 2022. Let’s remind readers that more production facilities will likely mean more revenue growth and more stock valuation: The Company now has taken possession of the Joliet Facility, and commercial production of school buses is expected to begin towards the end of 2022. Source: Company Report Q2 2022 Besides, the company is expected to build a new battery manufacturing plant and an innovation center located in Quebec. With production expected towards the end of 2022, new capacity would mean 5 gigawatt hours more to electrify trucks and buses: The battery manufacturing plant will be highly automated and is expected to begin production of battery packs and modules made from Lithium-ion cells towards the end of 2022, with a planned annual production capacity at full scale of 5 gigawatt hours Source: Company Report Q2 2022 Expectations From Analysts Include Double Digit EBITDA Margin From 2024 I decided to review the company’s financials after I had a look at the expectations of other analysts. In two years, most investors are expecting not only double digit sales growth, but also an EBITDA margin close to 12% and operating margin around 4%. marketscreener.com In my view, as soon as more investment analysts review the expectations of the market, the demand for the stock will increase, and the stock price may follow. Considering this opinion, I decided to run my own financial models. Balance Sheet As of June 30, 2022, The Lion Electric Company reported cash worth $83 million and an asset/liability ratio worth 3-4x. I believe that the company’s financial situation will allow The Lion Electric to design and develop new models. Company Report Q2 2022 The long-term debt is equal to $3 million, but the company also reports share warrant obligations worth $27 million. Short term debt stands at $10 million. Considering my EBITDA expectations for the years 2027 and 2032, I believe that The Lion Electric could use even more debt if necessary. Company Report Q2 2022 Financing from Governments, Incentives, And Order Book Growth Would Imply A Valuation Of $9.9 Per Share Under normal circumstances, I would expect new agreements with governments in the United States, Canada, and perhaps Europe. Considering the increase in public expenditure announced by many governments, I believe that The Lion Electric will likely find many opportunities for receiving public money. The most recent agreement with the U.S. Department of Energy is a very good example of what I am expecting: On April 15, 2022, Lion signed a Memorandum of Understanding with the U.S. Department of Energy, aimed at accelerating the development and deployment of vehicle-to-everything technologies. Lion was the only school bus manufacturer selected by the DOE to sign onto the agreement. Under the MOU, Lion will collaborate with over a dozen industry leaders including utilities, OEMs, government agencies, industry labor organizations and the DOE to collaboratively explore the development and integration of bidirectional electric vehicle charging infrastructure into the nation's energy grid. Source: Company Report Q2 2022 Besides, I also expect that incentives in Canada and the United States to acquire electric vehicles will likely have an impact on the company’s revenue growth. In this regard, let’s mention the financing to be received by customers that opt to buy EVs under the Canadian Incentives for Medium and Heavy-duty Zero-Emission Vehicles Program. On July 19, 2022, Lion announced that its customers in Canada can now receive up to $150,000 in funding under Transport Canada's newly launched Incentives for Medium and Heavy-duty Zero-Emission Vehicles Program. Source: Company Report Q2 2022
Seeking Alpha • Aug 31

Lion Electric CEO buys C$249.95K in company shares

Lion Electric (NYSE:LEV) disclosed a share purchase by its CEO-Founder Marc Bedard. Bedard bought 50,000 common shares of Lion (LEV) on Aug 30, 2022. The shares were acquired through a trade through the facilities of the Toronto Stock Exchange at a price of C$4.99/share and an aggregate purchase price of C$249.95K. Following the purchase, Bedard had beneficial ownership of over 26.5M common shares and 2.87M exercisable options to purchase common shares, representing ~15.2% of the issued and outstanding common shares of Lion (LEV) on a partially diluted basis.
Seeking Alpha • Aug 04

Lion Electric Q2 2022 Earnings Preview

Lion Electric (NYSE:LEV) is scheduled to announce Q2 earnings results on Friday, August 5th, before market open. The consensus EPS Estimate is -$0.09 (+92.0% Y/Y) and the consensus Revenue Estimate is $30.27M (+81.4% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 4 downward. Revenue estimates have seen 1 upward revision and 4 downward.
Seeking Alpha • May 04

Lion Electric: Could Common Shares See Upside As Electrification Accelerates?

Lion Electric has seen its stock price cut by nearly 74% from its 52-week high. The manufacturer of zero-emission medium and heavy-duty vehicles stands to gain from the decarbonisation of transport. The common shares hold high upside potential if strong EV sentiment returns.
Seeking Alpha • Apr 14

A First Look At The Lion Electric Company

Today, we put The Lion Electric Group into the spotlight for the first time. The company is in the process of significantly ramping up capacity and seeing rapid growth in its order book for electric buses and trucks. The stock has been in the doldrums recently, as have most EV-related concerns. A full investment analysis follows in the paragraphs below.

Rendement pour les actionnaires

LEVG.QUS MachineryUS Marché
7D-27.3%-0.7%1.1%
1Y-79.1%41.3%28.7%

Rendement vs Industrie: LEVG.Q a sous-performé le secteur US Machinery qui a rapporté 41.3 % au cours de l'année écoulée.

Rendement vs marché: LEVG.Q a sous-performé le marché US qui a rapporté 28.7 % au cours de l'année écoulée.

Volatilité des prix

Is LEVG.Q's price volatile compared to industry and market?
LEVG.Q volatility
LEVG.Q Average Weekly Movement83.4%
Machinery Industry Average Movement6.7%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: Le cours de l'action de LEVG.Q a été volatil au cours des 3 derniers mois par rapport au marché US.

Volatilité au fil du temps: La volatilité hebdomadaire de LEVG.Q a diminué de 285118% à 83% au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.

À propos de l'entreprise

FondéeSalariésPDGSite web
2008n/aMarc Bedardthelionelectric.com/en

The Lion Electric Company conçoit, développe, fabrique et distribue en Amérique du Nord des véhicules urbains moyens et lourds entièrement électriques. Les produits de la société comprennent des systèmes de batterie, des châssis, des carrosseries de bus et des cabines de camion. Elle distribue des pièces détachées pour camions et bus, ainsi que des accessoires.

The Lion Electric Company Résumé des fondamentaux

Comment les bénéfices et les revenus de Lion Electric se comparent-ils à sa capitalisation boursière ?
LEVG.Q statistiques fondamentales
Capitalisation boursièreUS$6.79m
Bénéfices(TTM)-US$131.45m
Recettes(TTM)US$176.81m
0.0x
Ratio P/S
0.0x
Ratio P/E

Le site LEVG.Q est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
LEVG.Q compte de résultat (TTM)
RecettesUS$176.81m
Coût des recettesUS$228.17m
Marge brute-US$51.36m
Autres dépensesUS$80.09m
Les revenus-US$131.45m

Derniers bénéfices déclarés

Sep 30, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)0
Marge brute0.00%
Marge bénéficiaire nette0.00%
Ratio dettes/capitaux propres0.0%

Quelles ont été les performances à long terme de LEVG.Q?

Voir les performances historiques et les comparaisons

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/04/07 12:18
Cours de l'action en fin de journée2026/04/07 00:00
Les revenus2024/09/30
Revenus annuels2023/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

The Lion Electric Company est couverte par 5 analystes. 0 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Kevin ChiangCIBC Capital Markets
Benoit PoirierDesjardins Securities Inc.
Abhishek SinhaNorthland Capital Markets