Lion Energy (CHIA:LIO) - Stock Price, News & Analysis

LIO Stock Overview

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

LIO fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Earnings have declined by 16.1% per year over past 5 years

Shares are highly illiquid

Makes less than USD$1m in revenue ($639K)

Does not have a meaningful market cap (A$9M)

+ 1 more risk

Lion Energy Limited Competitors

Australis Oil & Gas

ASX:ATS

AU$11.6m

Fitzroy River

ASX:FZR

AU$13.0m

Grand Gulf Energy

ASX:GGE

AU$7.4m

Bounty Oil & Gas

ASX:BUY

AU$6.0m

Price History & Performance

Summary of all time highs, changes and price drops for Lion Energy
Historical stock prices
Current Share Price	AU$0.021
52 Week High	AU$0.045
52 Week Low	AU$0.013
Beta	1.54
11 Month Change	-8.70%
3 Month Change	-27.59%
1 Year Change	16.67%
33 Year Change	-71.62%
5 Year Change	n/a
Change since IPO	-73.42%

Recent updates

Shareholder Returns

	LIO	AU Oil and Gas	AU Market
7D	0%	1.8%	1.5%
1Y	16.7%	-15.9%	17.2%

Return vs Industry: LIO exceeded the Australian Oil and Gas industry which returned -15.9% over the past year.

Return vs Market: LIO matched the Australian Market which returned 17.2% over the past year.

Price Volatility

Is LIO's price volatile compared to industry and market?
LIO volatility
LIO Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	11.2%
Market Average Movement	8.6%
10% most volatile stocks in AU Market	17.3%
10% least volatile stocks in AU Market	3.4%

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

Volatility Over Time: Insufficient data to determine LIO's volatility change 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

How do Lion Energy's earnings and revenue compare to its market cap?
LIO fundamental statistics
Market cap	AU$9.18m
Earnings (TTM)	-AU$1.57m
Revenue (TTM)	AU$981.64k

9.3x

P/S Ratio

-5.8x

P/E Ratio

Is LIO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

LIO Stock Overview

Risk Analysis

Lion Energy Limited Competitors

ASX:ATS

AU$11.6m

ASX:FZR

AU$13.0m

ASX:GGE

AU$7.4m

ASX:BUY

AU$6.0m

Price History & Performance

Recent News & Updates

First half 2024 earnings released: US$0.002 loss per share (vs US$0.002 loss in 1H 2023)

Lion Energy Limited, Annual General Meeting, May 27, 2024

New major risk - Financial position

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.006 loss in FY 2022)

New minor risk - Shareholder dilution

First half 2023 earnings released: US$0.002 loss per share (vs US$0.004 loss in 1H 2022)

Recent updates

First half 2024 earnings released: US$0.002 loss per share (vs US$0.002 loss in 1H 2023)

Lion Energy Limited, Annual General Meeting, May 27, 2024

New major risk - Financial position

Full year 2023 earnings released: US$0.003 loss per share (vs US$0.006 loss in FY 2022)

New minor risk - Shareholder dilution

First half 2023 earnings released: US$0.002 loss per share (vs US$0.004 loss in 1H 2022)

New minor risk - Financial position

Lion Energy Limited Announces Change of Company Secretary

Full year 2022 earnings released: US$0.006 loss per share (vs US$0.007 loss in FY 2021)

Lion Energy Limited Provides an Update on the Testing of the Lofin-2 Gas Well as Part of the Ongoing Evaluation of the 1.5 Tcf (2C) Lofin Gas Discovery in the Seram (Non-Bula) Production Sharing Contract

Lion Energy Limited Advise That Field Operations on the Exciting Onshore Seismic Survey, in the East Seram PSC, Have Been Successfully Completed

No independent directors

Lion Energy Limited Provides an Update on the Testing of the Lofin-2 Gas Well as Part of the Ongoing Evaluation of the Lofin Gas Discovery

Lion Energy's New Lion Trek™ Provides More Options for Portable Energy Storage in the Palm of A Hand

No independent directors

Lion Energy Limited Announces Onshore Seismic Progressing over Hydrocarbon Structures

Lion Energy Limited Completes Initial Front-End Engineering and Design for First Commercial-Scale Hydrogen Production and Refuelling Station in Australia

First half 2022 earnings released: US$0.004 loss per share (vs US$0.006 loss in 1H 2021)

Lion Energy Launches Lioness Energy Storage Systems

No independent directors

Full year 2021 earnings released: US$0.007 loss per share (vs US$0.004 loss in FY 2020)

Lion Energy Limited Reports Seram (Non- Bula) PSC Joint Venturers Approves the Re-Entry and Testing Plan for the Lofin-2 Well in the Lofin Gas Field

First half 2021 earnings released: US$0.006 loss per share (vs US$0.003 loss in 1H 2020)

Lion Energy Limited to Report Balam Energy First Phase of Interpretation of the 664 Km High Resolution 2D Seismic Data Is Now Complete

Lion Energy Limited announced that it expects to receive AUD 2.8 million in funding

Lion Energy Limited Completes Processing of Seram Seismic Survey

Lion Energy Limited Reports Processing of Marine Seismic on Track

Shareholder Returns

Price Volatility

About the Company

Lion Energy Limited Fundamentals Summary

9.3x

-5.8x

Earnings & Revenue