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LIO

Lion EnergyASX:LIO Stock Report

Market Cap

AU$17.4m

7D

39.0%

1Y

256.3%

Updated

18 Oct, 2021

Data

Company Financials
LIO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

LIO Overview

Lion Energy Limited, together with its subsidiaries, engages in the exploration, development, production, and investment in oil and gas properties in Indonesia.

Lion Energy Competitors

Senex Energy

ASX:SXY

AU$812.9m

Strike Energy

ASX:STX

AU$384.4m

Horizon Oil

ASX:HZN

AU$157.9m

Buru Energy

ASX:BRU

AU$66.0m

Price History & Performance

Summary of all time highs, changes and price drops for Lion Energy
Historical stock prices
Current Share PriceAU$0.057
52 Week HighAU$0.014
52 Week LowAU$0.10
Beta0.69
1 Month Change26.67%
3 Month Change29.55%
1 Year Change256.25%
3 Year Change54.05%
5 Year Change-12.31%
Change since IPO-99.52%

Recent News & Updates

Shareholder Returns

LIOAU Oil and GasAU Market
7D39.0%0.5%0.9%
1Y256.3%48.9%20.2%

Return vs Industry: LIO exceeded the Australian Oil and Gas industry which returned 48.9% over the past year.

Return vs Market: LIO exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is LIO's price volatile compared to industry and market?
LIO volatility
LIO Beta0.69
Industry Beta1.28
Market Beta1

Stable Share Price: LIO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: LIO's weekly volatility has decreased from 35% to 11% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1970n/an/ahttps://www.lionenergy.com.au

Lion Energy Limited, together with its subsidiaries, engages in the exploration, development, production, and investment in oil and gas properties in Indonesia. It holds a 2.5% participating interest in the Seram (Non Bula) block production sharing contract (PSC) that covers an area of 1,353 square kilometers located on the Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC covering an area of 6,505 square kilometers located in Indonesia. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.

Lion Energy Fundamentals Summary

How do Lion Energy's earnings and revenue compare to its market cap?
LIO fundamental statistics
Market CapUS$12.89m
Earnings (TTM)-US$1.45m
Revenue (TTM)US$656.41k

19.7x

P/S Ratio

-8.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LIO income statement (TTM)
RevenueUS$656.41k
Cost of RevenueUS$445.24k
Gross ProfitUS$211.17k
ExpensesUS$1.66m
Earnings-US$1.45m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0047
Gross Margin32.17%
Net Profit Margin-220.23%
Debt/Equity Ratio78.0%

How did LIO perform over the long term?

See historical performance and comparison

Valuation

Is Lion Energy undervalued compared to its fair value and its price relative to the market?

8.83x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate LIO's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate LIO's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: LIO is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: LIO is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate LIO's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: LIO is overvalued based on its PB Ratio (8.8x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Lion Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.8%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Lion Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Lion Energy performed over the past 5 years?

25.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: LIO is currently unprofitable.

Growing Profit Margin: LIO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: LIO is unprofitable, but has reduced losses over the past 5 years at a rate of 25.6% per year.

Accelerating Growth: Unable to compare LIO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: LIO is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: LIO has a negative Return on Equity (-98.9%), as it is currently unprofitable.


Financial Health

How is Lion Energy's financial position?


Financial Position Analysis

Short Term Liabilities: LIO's short term assets ($3.0M) exceed its short term liabilities ($2.0M).

Long Term Liabilities: LIO's short term assets ($3.0M) exceed its long term liabilities ($194.7K).


Debt to Equity History and Analysis

Debt Level: LIO's debt to equity ratio (78%) is considered high.

Reducing Debt: Insufficient data to determine if LIO's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: LIO has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: LIO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 16.4% each year


Dividend

What is Lion Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate LIO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate LIO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if LIO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if LIO's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of LIO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.7yrs

Average board tenure


CEO

Lion Energy has no CEO, or we have no data on them.


Board Members

Experienced Board: LIO's board of directors are considered experienced (3.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 46.9%.


Top Shareholders

Company Information

Lion Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Lion Energy Limited
  • Ticker: LIO
  • Exchange: ASX
  • Founded: 1970
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: AU$17.361m
  • Shares outstanding: 304.57m
  • Website: https://www.lionenergy.com.au

Location

  • Lion Energy Limited
  • 295 Rokeby Road
  • Suite 7
  • Subiaco
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:10
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.