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Lion Energy ASX:LIO Stock Report

Last Price

AU$0.027

Market Cap

AU$13.1m

7D

-15.6%

1Y

-35.7%

Updated

19 Apr, 2024

Data

Company Financials

LIO Stock Overview

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

LIO fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
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$0.027
52 Week HighAU$0.044
52 Week LowAU$0.014
Beta1.22
1 Month Change-25.00%
3 Month Change58.82%
1 Year Change-35.71%
3 Year Change-58.46%
5 Year Change-6.90%
Change since IPO-99.77%

Recent News & Updates

Recent updates

Shareholder Returns

LIOAU Oil and GasAU Market
7D-15.6%-2.3%-2.2%
1Y-35.7%-1.0%4.5%

Return vs Industry: LIO underperformed the Australian Oil and Gas industry which returned -1% over the past year.

Return vs Market: LIO underperformed the Australian Market which returned 4.5% over the past year.

Price Volatility

Is LIO's price volatile compared to industry and market?
LIO volatility
LIO Average Weekly Movement19.2%
Oil and Gas Industry Average Movement10.5%
Market Average Movement9.0%
10% most volatile stocks in AU Market17.6%
10% least volatile stocks in AU Market3.4%

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

Volatility Over Time: LIO's weekly volatility (19%) 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, 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), which covers an area of 1,353 square kilometers 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. The company also focuses on 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$13.11m
Earnings (TTM)-AU$2.20m
Revenue (TTM)AU$1.05m

11.3x

P/S Ratio

-5.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LIO income statement (TTM)
RevenueUS$670.23k
Cost of RevenueUS$373.58k
Gross ProfitUS$296.66k
Other ExpensesUS$1.70m
Earnings-US$1.41m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.0032
Gross Margin44.26%
Net Profit Margin-209.88%
Debt/Equity Ratio0%

How did LIO perform over the long term?

See historical performance and comparison
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