LIO Stock Overview
Explores for, develops, produces, and invests oil and gas properties in Indonesia. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
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Lion Energy Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.015 |
| 52 Week High | AU$0.044 |
| 52 Week Low | AU$0.015 |
| Beta | 1.54 |
| 1 Month Change | -6.25% |
| 3 Month Change | -28.57% |
| 1 Year Change | -37.50% |
| 3 Year Change | -70.00% |
| 5 Year Change | -25.00% |
| Change since IPO | -99.87% |
Recent News & Updates
Recent updates
Shareholder Returns
| LIO | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | -11.8% | -4.4% | -2.5% |
| 1Y | -37.5% | -30.6% | 7.5% |
Return vs Industry: LIO underperformed the Australian Oil and Gas industry which returned -30.6% over the past year.
Return vs Market: LIO underperformed the Australian Market which returned 7.5% over the past year.
Price Volatility
| LIO volatility | |
|---|---|
| LIO Average Weekly Movement | 9.5% |
| Oil and Gas Industry Average Movement | 10.0% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in AU Market | 16.3% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: LIO has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: LIO's weekly volatility has decreased from 16% to 9% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1970 | n/a | n/a | www.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
| LIO fundamental statistics | |
|---|---|
| Market cap | AU$6.78m |
| Earnings (TTM) | -AU$1.60m |
| Revenue (TTM) | AU$1.00m |
6.8x
P/S Ratio-4.2x
P/E RatioIs LIO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LIO income statement (TTM) | |
|---|---|
| Revenue | US$639.21k |
| Cost of Revenue | US$381.47k |
| Gross Profit | US$257.75k |
| Other Expenses | US$1.28m |
| Earnings | -US$1.02m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.0023 |
| Gross Margin | 40.32% |
| Net Profit Margin | -160.08% |
| Debt/Equity Ratio | 13.1% |
How did LIO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/21 02:10 |
| End of Day Share Price | 2025/02/21 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Lion Energy Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.