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Lion Energy ASX:LIO Stock Report

Last Price

AU$0.021

Market Cap

AU$9.2m

7D

5.0%

1Y

16.7%

Updated

20 Nov, 2024

Data

Company Financials

LIO Stock Overview

Explores for, develops, produces, and invests oil and gas properties in Indonesia. More details

LIO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Lion Energy Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lion Energy
Historical stock prices
Current Share PriceAU$0.021
52 Week HighAU$0.044
52 Week LowAU$0.014
Beta1.54
11 Month Change-8.70%
3 Month Change-27.59%
1 Year Change16.67%
33 Year Change-71.62%
5 Year Change-27.59%
Change since IPO-99.82%

Recent News & Updates

Recent updates

Shareholder Returns

LIOAU Oil and GasAU Market
7D5.0%1.8%1.5%
1Y16.7%-15.9%17.2%

Return vs Industry: LIO exceeded the Australian Oil and Gas industry which returned -14.7% over the past year.

Return vs Market: LIO underperformed the Australian Market which returned 17.7% over the past year.

Price Volatility

Is LIO's price volatile compared to industry and market?
LIO volatility
LIO Average Weekly Movement17.0%
Oil and Gas Industry Average Movement11.2%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

Stable Share Price: LIO's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: LIO's weekly volatility (17%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
1970n/an/awww.lionenergy.com.au

Lion Energy Limited, together with its subsidiaries, explores for, develops, produces, and invests oil and gas properties in Indonesia. The company holds a 2.5% participating interest in the Seram (Non Bula) block production sharing contract (PSC) located on the Seram island in eastern Indonesia; and 60% interest in the East Seram PSC, which covers an area of 4,557 square kilometers situated in Indonesia. It also involved in green hydrogen business.

Lion Energy Limited Fundamentals Summary

How do Lion Energy's earnings and revenue compare to its market cap?
LIO fundamental statistics
Market capAU$9.18m
Earnings (TTM)-AU$1.57m
Revenue (TTM)AU$983.11k

9.3x

P/S Ratio

-5.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIO income statement (TTM)
RevenueUS$639.21k
Cost of RevenueUS$381.47k
Gross ProfitUS$257.75k
Other ExpensesUS$1.28m
Earnings-US$1.02m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.0023
Gross Margin40.32%
Net Profit Margin-160.08%
Debt/Equity Ratio13.1%

How did LIO perform over the long term?

See historical performance and comparison