Lion Energy Limited Logo

Lion Energy Limited

LIO.AX

(1.2)
Stock Price

0,02 AUD

-29.08% ROA

-25.85% ROE

-1.78x PER

Market Cap.

5.578.003,33 AUD

0% DER

0% Yield

-287.33% NPM

Lion Energy Limited Stock Analysis

Lion Energy Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lion Energy Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.61x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-33.42%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-29.08%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (0) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Lion Energy Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lion Energy Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Lion Energy Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lion Energy Limited Revenue
Year Revenue Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 5.863.339 100%
2001 6.155.275 4.74%
2002 7.943.509 22.51%
2003 4.556.362 -74.34%
2004 5.340.482 14.68%
2005 5.748.626 7.1%
2006 1.827.415 -214.58%
2007 2.261.770 19.2%
2008 1.910.382 -18.39%
2009 1.797.005 -6.31%
2010 1.914.543 6.14%
2011 2.061.355 7.12%
2012 1.975.677 -4.34%
2013 2.103.029 6.06%
2016 1.167.421 -80.14%
2017 1.056.350 -10.51%
2018 960.385 -9.99%
2019 762.947 -25.88%
2020 875.033 12.81%
2021 885.888 1.23%
2022 1.012.768 12.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lion Energy Limited Research and Development Expenses
Year Research and Development Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lion Energy Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 65.493 100%
2003 83.898 21.94%
2004 71.217 -17.8%
2005 0 0%
2006 466.497 100%
2007 1.211.521 61.49%
2008 493.032 -145.73%
2009 545.517 9.62%
2010 867.875 37.14%
2011 1.152.431 24.69%
2012 895.898 -28.63%
2013 353.495 -153.44%
2016 664.584 46.81%
2017 696.018 4.52%
2018 777.422 10.47%
2019 674.840 -15.2%
2020 523.355 -28.94%
2021 752.317 30.43%
2022 946.332 20.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lion Energy Limited EBITDA
Year EBITDA Growth
1988 393.356
1989 -1.528.492 125.73%
1990 -1.110.472 -37.64%
1991 -191.232 -480.7%
1992 -76.152 -151.12%
1993 -260.129 70.73%
1994 -315.330 17.51%
1995 -390.256 19.2%
1996 -272.328 -43.3%
1997 -987.547 72.42%
1998 -1.307.230 24.46%
1999 240.591 643.34%
2000 -273.439 187.99%
2001 6.155.275 104.44%
2002 111.518 -5419.58%
2003 226.931 50.86%
2004 -1.043.715 121.74%
2005 6.170.803 116.91%
2006 -7.098.450 186.93%
2007 -728.660 -874.18%
2008 1.097.883 166.37%
2009 -15.054 7393.45%
2010 1.286.190 101.17%
2011 1.806.878 28.82%
2012 -624.607 389.28%
2013 -1.245.308 49.84%
2016 -522.326 -138.42%
2017 -10.155.881 94.86%
2018 151.632 6797.72%
2019 -865.789 117.51%
2020 -666.436 -29.91%
2021 -795.294 16.2%
2022 -1.444.933 44.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lion Energy Limited Gross Profit
Year Gross Profit Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 107.945 100%
2001 6.155.275 98.25%
2002 4.891.418 -25.84%
2003 1.397.998 -249.89%
2004 1.380.048 -1.3%
2005 4.861.581 71.61%
2006 1.827.415 -166.04%
2007 2.261.770 19.2%
2008 1.910.382 -18.39%
2009 1.082.573 -76.47%
2010 949.141 -14.06%
2011 1.250.716 24.11%
2012 1.044.348 -19.76%
2013 1.388.330 24.78%
2016 578.988 -139.79%
2017 155.659 -271.96%
2018 509.915 69.47%
2019 396.686 -28.54%
2020 374.793 -5.84%
2021 447.287 16.21%
2022 585.729 23.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lion Energy Limited Net Profit
Year Net Profit Growth
1988 391.091
1989 -1.529.285 125.57%
1990 -1.110.472 -37.71%
1991 -191.232 -480.7%
1992 -76.152 -151.12%
1993 -260.129 70.73%
1994 -315.330 17.51%
1995 -390.261 19.2%
1996 -272.328.474 99.86%
1997 -987.547 -27476.28%
1998 -653.615 -51.09%
1999 120.296 643.34%
2000 231.166 47.96%
2001 107.533 -114.97%
2002 947 -11255.02%
2003 -510.009 100.19%
2004 -7.822.634 93.48%
2005 1.603.339 587.9%
2006 -8.978.007 117.86%
2007 -2.831.460 -217.08%
2008 -1.352.725 -109.32%
2009 1.008.122 234.18%
2010 -792.006 227.29%
2011 -2.667.898 70.31%
2012 -2.519.062 -5.91%
2013 -2.075.096 -21.4%
2016 -1.069.747 -93.98%
2017 -10.135.616 89.45%
2018 -1.252.462 -709.26%
2019 -1.110.762 -12.76%
2020 -746.274 -48.84%
2021 -1.831.575 59.26%
2022 -2.720.188 32.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lion Energy Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1988 0
1989 0 0%
1990 0 0%
1991 -1 0%
1992 0 0%
1993 -1 0%
1994 -1 0%
1995 -1 100%
1996 -703 99.86%
1997 -3 -23300%
1998 -1 -200%
1999 0 0%
2000 0 0%
2001 -2 100%
2002 -1 0%
2003 0 0%
2004 -4 100%
2005 0 0%
2006 -1 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lion Energy Limited Free Cashflow
Year Free Cashflow Growth
1988 0
1989 0 0%
1990 -120.403 100%
1991 -38.097 -216.05%
1992 -30.728 -23.98%
1993 -46.765 34.29%
1994 -45.453 -2.89%
1995 -32.903 -38.14%
1996 -1.431.844 97.7%
1997 -2.779 -51423.71%
1998 -98.804 97.19%
1999 -172.263 42.64%
2000 -3.261.840 94.72%
2001 -373.832 -772.54%
2002 -104.583 -257.45%
2003 -46.706 -123.92%
2004 -81.612 42.77%
2005 494.330 116.51%
2006 -6.943.375 107.12%
2007 102.401 6880.57%
2008 -3.019.405 103.39%
2009 -997.415 -202.72%
2010 -1.779.676 43.96%
2011 -770.240 -131.06%
2012 -1.091.651 29.44%
2013 -3.041.002 64.1%
2016 -1.369.727 -122.02%
2017 -467.568 -192.95%
2018 -1.493.623 68.7%
2019 0 0%
2020 -370.528 100%
2021 -806.053 54.03%
2022 -3.867.692 79.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lion Energy Limited Operating Cashflow
Year Operating Cashflow Growth
1988 0
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 495.188 100%
2006 2.029.343 75.6%
2007 1.204.355 -68.5%
2008 314.105 -283.43%
2009 0 0%
2010 0 0%
2011 1.005.772 100%
2012 1.030.217 2.37%
2013 0 0%
2016 -540.281 100%
2017 0 0%
2018 -519.381 100%
2019 0 0%
2020 0 0%
2021 -538.416 100%
2022 -2.707.228 80.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lion Energy Limited Capital Expenditure
Year Capital Expenditure Growth
1988 0
1989 0 0%
1990 120.403 100%
1991 38.097 -216.05%
1992 30.728 -23.98%
1993 46.765 34.29%
1994 45.453 -2.89%
1995 32.903 -38.14%
1996 1.431.844 97.7%
1997 2.779 -51423.71%
1998 98.804 97.19%
1999 172.263 42.64%
2000 3.261.840 94.72%
2001 373.832 -772.54%
2002 104.583 -257.45%
2003 46.706 -123.92%
2004 81.612 42.77%
2005 858 -9422.87%
2006 8.972.718 99.99%
2007 1.101.954 -714.26%
2008 3.333.510 66.94%
2009 997.415 -234.22%
2010 1.779.676 43.96%
2011 1.776.012 -0.21%
2012 2.121.868 16.3%
2013 3.041.002 30.22%
2016 829.446 -266.63%
2017 467.568 -77.4%
2018 974.242 52.01%
2019 0 0%
2020 370.528 100%
2021 267.637 -38.44%
2022 1.160.464 76.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lion Energy Limited Equity
Year Equity Growth
1988 2.634.957
1989 1.967.923 -33.9%
1990 791.441 -148.65%
1991 581.165 -36.18%
1992 586.502 0.91%
1993 1.009.097 41.88%
1994 781.222 -29.17%
1995 476.175 -64.06%
1996 1.878.954 74.66%
1997 560.287 -235.36%
1998 2.372.065 76.38%
1999 3.531.469 32.83%
2000 5.306.732 33.45%
2001 3.913.505 -35.6%
2002 5.686.531 31.18%
2003 7.055.884 19.41%
2004 2.775.085 -154.26%
2005 6.810.142 59.25%
2006 10.070.049 32.37%
2007 10.612.937 5.12%
2008 8.472.349 -25.27%
2009 8.824.662 3.99%
2010 8.388.726 -5.2%
2011 2.081.042 -303.1%
2012 198.126 -950.36%
2013 12.496.224 98.41%
2016 11.261.365 -10.97%
2017 1.315.265 -756.21%
2018 3.179.672 58.64%
2019 2.401.472 -32.41%
2020 1.655.198 -45.09%
2021 8.180.555 79.77%
2022 8.097.468 -1.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lion Energy Limited Assets
Year Assets Growth
1988 2.942.242
1989 2.048.829 -43.61%
1990 999.271 -105.03%
1991 688.733 -45.09%
1992 655.306 -5.1%
1993 1.046.363 37.37%
1994 806.079 -29.81%
1995 506.810 -59.05%
1996 1.895.259 73.26%
1997 605.326 -213.1%
1998 3.190.345 81.03%
1999 5.629.326 43.33%
2000 7.809.681 27.92%
2001 7.999.104 2.37%
2002 9.654.380 17.15%
2003 11.300.396 14.57%
2004 7.239.532 -56.09%
2005 8.479.856 14.63%
2006 11.478.852 26.13%
2007 13.540.728 15.23%
2008 9.862.481 -37.3%
2009 10.555.316 6.56%
2010 10.375.048 -1.74%
2011 3.186.757 -225.57%
2012 2.484.041 -28.29%
2013 14.162.185 82.46%
2016 12.148.196 -16.58%
2017 2.389.953 -408.3%
2018 3.710.502 35.59%
2019 4.137.043 10.31%
2020 2.109.961 -96.07%
2021 10.054.585 79.01%
2022 9.353.165 -7.5%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lion Energy Limited Liabilities
Year Liabilities Growth
1988 307.286
1989 80.906 -279.8%
1990 207.830 61.07%
1991 107.568 -93.21%
1992 68.804 -56.34%
1993 37.266 -84.63%
1994 24.857 -49.92%
1995 30.635 18.86%
1996 16.305 -87.9%
1997 45.039 63.8%
1998 818.280 94.5%
1999 2.097.857 60.99%
2000 2.404.971 12.77%
2001 4.085.035 41.13%
2002 3.967.850 -2.95%
2003 4.244.512 6.52%
2004 4.464.447 4.93%
2005 1.669.714 -167.38%
2006 1.408.803 -18.52%
2007 2.927.791 51.88%
2008 1.390.132 -110.61%
2009 1.730.654 19.68%
2010 1.986.322 12.87%
2011 1.105.716 -79.64%
2012 2.285.915 51.63%
2013 1.665.961 -37.21%
2016 886.831 -87.86%
2017 1.074.688 17.48%
2018 530.830 -102.45%
2019 1.735.571 69.41%
2020 454.763 -281.64%
2021 1.874.030 75.73%
2022 1.255.697 -49.24%

Lion Energy Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.01
Price to Earning Ratio
-1.78x
Price To Sales Ratio
5.51x
POCF Ratio
-1.79
PFCF Ratio
-1.44
Price to Book Ratio
0.6
EV to Sales
-0.92
EV Over EBITDA
0.65
EV to Operating CashFlow
0.35
EV to FreeCashFlow
0.24
Earnings Yield
-0.56
FreeCashFlow Yield
-0.69
Market Cap
0,01 Bil.
Enterprise Value
0,00 Bil.
Graham Number
0.05
Graham NetNet
0.01

Income Statement Metrics

Net Income per Share
-0.01
Income Quality
1
ROE
-0.33
Return On Assets
-0.23
Return On Capital Employed
-0.17
Net Income per EBT
1.01
EBT Per Ebit
1.56
Ebit per Revenue
-1.83
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.93
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.5
Operating Profit Margin
-1.83
Pretax Profit Margin
-2.85
Net Profit Margin
-2.87

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
0.43
Capex to Revenue
-1.15
Capex to Depreciation
-89.54
Return on Invested Capital
-0.19
Return on Tangible Assets
-0.29
Days Sales Outstanding
323.78
Days Payables Outstanding
901.95
Days of Inventory on Hand
265.7
Receivables Turnover
1.13
Payables Turnover
0.4
Inventory Turnover
1.37
Capex per Share
-0

Balance Sheet

Cash per Share
0,02
Book Value per Share
0,02
Tangible Book Value per Share
0.02
Shareholders Equity per Share
0.02
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
4.51
Current Ratio
7.32
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
281177
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lion Energy Limited Dividends
Year Dividends Growth

Lion Energy Limited Profile

About Lion Energy Limited

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) that covers an area of 1,353 square kilometers located on the Seram Island in eastern Indonesia; and 100% interest in the East Seram PSC covering an area of 6,505 square kilometers situated in Indonesia. The company also focuses on green hydrogen business. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.

CEO
Mr. Thomas Leo Soulsby
Employee
85
Address
295 Rokeby Road
Subiaco, 6008

Lion Energy Limited Executives & BODs

Lion Energy Limited Executives & BODs
# Name Age
1 Mr. William Morrison
Exploration Manager
70
2 Mr. Rowan Harland
Company Secretary
70
3 Mr. Thomas Leo Soulsby
Executive Chairman
70
4 Mr. Damien Servant
Executive Director
70
5 Mr. Scott Wentz
Director of Lion Energy Limited USA Inc
70

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