LIO · ASX

Lion Energy Limited (ASX:LIO)

AU$0.019

 0.0 (0.0%)
ASX:Live
25/12/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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LIO Overview

LIO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About LIO

Website

Lion Energy Limited

Telephone

61.8.9211.1500

Address

Suite 1 295 Rokeby Road Subiaco, Western Australia (WA) 6008

Description

Lion Energy Ltd. engages in the exploration, development, and production of oil and gas. The company was founded on January 13, 1970 and is headquartered in Subiaco, Australia.

LIO Price Chart

Key Stats

Market Cap

AU$8.59M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.04

Trade Value (12mth)

AU$2,604.00

1 week

0%

1 month

-13.64%

YTD

18.75%

1 year

26.67%

All time high

9.48

Key Fundamentals

EPS 3 yr Growth

-3.80%

EBITDA Margin

-148.70%

Operating Cashflow

-$2m

Free Cash Flow Return

-17.40%

ROIC

-19.00%

Interest Coverage

N/A

Quick Ratio

3.60

Other Data

Shares on Issue (Fully Dilluted)

430m

HALO Sector

Energy

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

LIO Announcements

Latest Announcements

Date Announcements

03 December 24

Application for quotation of securities - LIO

×

Application for quotation of securities - LIO

03 December 24

Cleansing Statement

×

Cleansing Statement

27 November 24

Notification regarding unquoted securities - LIO

×

Notification regarding unquoted securities - LIO

27 November 24

Change of Director's Interest Notice - TS

×

Change of Director's Interest Notice - TS

27 November 24

Change of Director's Interest Notice - DS

×

Change of Director's Interest Notice - DS

27 November 24

Change of Director's Interest Notice - RB

×

Change of Director's Interest Notice - RB

27 November 24

Change of Director's Interest Notice - CN

×

Change of Director's Interest Notice - CN

27 November 24

Change of Director's Interest Notice - ZL

×

Change of Director's Interest Notice - ZL

15 November 24

Results of Meeting

×

Results of Meeting

29 October 24

Quarterly Cashflow Report

×

Quarterly Cashflow Report

29 October 24

Quarterly Activities Report

×

Quarterly Activities Report

16 October 24

Notice of General Meeting/Proxy Form

×

Notice of General Meeting/Proxy Form

30 September 24

Lion Receives $3.2m from its Partners for PoB Project

×

Lion Receives $3.2m from its Partners for PoB Project

19 September 24

Response to ASX Query Letter

×

Response to ASX Query Letter

17 September 24

Change of Director's Interest Notice - TS

×

Change of Director's Interest Notice - TS

12 September 24

Half Year Accounts

×

Half Year Accounts

30 August 24

Response to ASX Aware Query

×

Response to ASX Aware Query

29 August 24

LIO Webinar Presentation

×

LIO Webinar Presentation

29 August 24

Change of Director's Interest Notice - DS

×

Change of Director's Interest Notice - DS

27 August 24

Investor Briefing Webinar

×

Investor Briefing Webinar

26 August 24

LIO partners with DGA & Samsung C&T to develop PoB Project

×

LIO partners with DGA & Samsung C&T to develop PoB Project

23 August 24

Trading Halt

×

Trading Halt

22 August 24

Renewal of Performance Right Program

×

Renewal of Performance Right Program

22 August 24

Proposed issue of securities - LIO

×

Proposed issue of securities - LIO

30 July 24

Quarterly Cashflow Report

×

Quarterly Cashflow Report

LIO Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.01 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -75.0 -2.2 46.2 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.00 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 -0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 32.2 -76.4 5.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -5.7 -8.3 -74.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.03 0.03 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 184.5 -4.8 -15.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 268 424 426 Lock Lock Lock
Basic m Lock Lock Lock Lock 268 424 426 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 1 2 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.2 22.8 -34.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.2 56.7 -51.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 46.2 59.0 44.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 54 41 56 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -68.8 -55.1 -26.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -60.9 -76.9 -148.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.9 -40.4 -25.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -68.3 -78.1 -150.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.1 -60.8 46.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -193.6 -253.6 -209.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 2 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -2 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.3 -15.2 -351.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.8 -0.8 -5.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 10 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 14 14 12 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -10 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Equity $m Lock Lock Lock Lock 11 12 10 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 11 12 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock 424.6 6.1 -13.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -17.6 -28.5 -17.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -32.9 -20.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -11.3 -9.6 -13.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -36.4 -33.8 -19.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -10.7 -7.8 -17.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -0.6 -0.8 N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 13.1 8.1 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -89.4 -80.4 -29.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 5.6 7.3 3.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 5.5 7.0 3.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 92.3 84.3 58.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -31.1 -58.4 -147.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.4 1.6 0.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 1.8 1.6 1.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.1 0.2 0.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 33.5 100.6 130.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -187.3 -235.8 -209.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -17.1 -26.5 -17.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -17.6 -28.5 -17.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -32.9 -20.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.7 -32.9 -20.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 197.4 231.3 272.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 154.2 232.4 550.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 351.6 463.6 823.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 217.8 483.3 1,076.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 133.8 -19.7 -252.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Lion Energy Limited (LIO:ASX) is AU$0.019.
The 52-week high share price for Lion Energy Limited (LIO:ASX) is AU$0.04.
The 52-week low share price for Lion Energy Limited (LIO:ASX)? is AU$0.01.
Lion Energy Limited (LIO:ASX) does not pay a dividend.
Lion Energy Limited (LIO:ASX) does not pay a dividend.
Lion Energy Limited (LIO:ASX) has a franking level of 0.0%.
Lion Energy Limited (LIO:ASX) is classified in the Energy.
The current P/E ratio for Lion Energy Limited (LIO:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.