Lion Energy Limited

OTCPK:LIOE.F Stock Report

Market Cap: US$7.2m

Lion Energy Valuation

Is LIOE.F undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of LIOE.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate LIOE.F's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LIOE.F's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for LIOE.F?

Key metric: As LIOE.F is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LIOE.F. This is calculated by dividing LIOE.F's market cap by their current revenue.
What is LIOE.F's PS Ratio?
PS Ratio10.4x
SalesUS$688.65k
Market CapUS$7.17m

Price to Sales Ratio vs Peers

How does LIOE.F's PS Ratio compare to its peers?

The above table shows the PS ratio for LIOE.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average7.1x
MARP.S Marine Petroleum Trust
7.8xn/aUS$8.0m
PFRR.F PetroFrontier
4.8xn/aUS$8.7m
ROYL Royale Energy
2xn/aUS$6.0m
MTR Mesa Royalty Trust
13.8xn/aUS$13.3m
LIOE.F Lion Energy
10.4xn/aUS$10.9m

Price-To-Sales vs Peers: LIOE.F is expensive based on its Price-To-Sales Ratio (10.4x) compared to the peer average (6.8x).

Price to Sales Ratio vs Industry

How does LIOE.F's PS Ratio compare vs other companies in the US Oil and Gas Industry?

38 CompaniesPrice / SalesEstimated GrowthMarket Cap
PSX Phillips 66
0.4x-5.4%US$55.44b
MPC Marathon Petroleum
0.3x-3.6%US$50.50b
VLO Valero Energy
0.3x-2.7%US$44.26b
PAA Plains All American Pipeline
0.3x-2.1%US$12.43b
LIOE.F 10.4xIndustry Avg. 1.7xNo. of Companies38PS01.63.24.86.48+
38 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LIOE.F is expensive based on its Price-To-Sales Ratio (10.4x) compared to the US Oil and Gas industry average (1.8x).

Price to Sales Ratio vs Fair Ratio

What is LIOE.F's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

LIOE.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio10.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate LIOE.F's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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