Business Description
Lion Energy Ltd
ISIN : AU000000LIO4
Description
Lion Energy Ltd is engaged in oil and gas exploration, development and production, and investment in the oil & gas industry and progressing its green hydrogen. It operates in single-segment oil and gas exploration, development, and production. It has two reporting segments Oil & Gas and Green Hydrogen. It generates the majority of its revenue from Oil & Gas.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.87 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -6.13 | |||||
| Beneish M-Score | -1.41 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.7 | |||||
| 3-Year EBITDA Growth Rate | -7.7 | |||||
| 3-Year FCF Growth Rate | -38.7 | |||||
| 3-Year Book Growth Rate | 29.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.55 | |||||
| 9-Day RSI | 32.48 | |||||
| 14-Day RSI | 36 | |||||
| 6-1 Month Momentum % | 42.86 | |||||
| 12-1 Month Momentum % | -11.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | |||||
| Quick Ratio | 3.61 | |||||
| Cash Ratio | 2.3 | |||||
| Days Inventory | 280.49 | |||||
| Days Sales Outstanding | 368.48 | |||||
| Days Payable | 1085.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -28.2 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.99 | |||||
| Operating Margin % | -250.99 | |||||
| Net Margin % | -230.55 | |||||
| FCF Margin % | -730.99 | |||||
| ROE % | -18.92 | |||||
| ROA % | -16.15 | |||||
| ROIC % | -42.62 | |||||
| ROC (Joel Greenblatt) % | -48.15 | |||||
| ROCE % | -20.05 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 11 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.1 | |||||
| EV-to-EBIT | -2.84 | |||||
| EV-to-EBITDA | -2.84 | |||||
| EV-to-Revenue | 7.12 | |||||
| EV-to-FCF | -0.97 | |||||
| Price-to-Median-PS-Value | 2.2 | |||||
| Price-to-Net-Current-Asset-Value | 2.2 | |||||
| Earnings Yield (Greenblatt) % | -35.21 | |||||
| FCF Yield % | -69.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lion Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 0.91 | ||
| EPS (TTM) (A$) | -0.005 | ||
| Beta | 1.67 | ||
| Volatility % | 68.9 | ||
| 14-Day RSI | 36 | ||
| 14-Day ATR (A$) | 0.001193 | ||
| 20-Day SMA (A$) | 0.02515 | ||
| 12-1 Month Momentum % | -11.76 | ||
| 52-Week Range (A$) | 0.014 - 0.044 | ||
| Shares Outstanding (Mil) | 436.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Energy Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lion Energy Ltd Frequently Asked Questions
What is Lion Energy Ltd(ASX:LIO)'s stock price today?
The current price of ASX:LIO is A$0.02. The 52 week high of ASX:LIO is A$0.04 and 52 week low is A$0.01.
When is next earnings date of Lion Energy Ltd(ASX:LIO)?
The next earnings date of Lion Energy Ltd(ASX:LIO) is .
Does Lion Energy Ltd(ASX:LIO) pay dividends? If so, how much?
Lion Energy Ltd(ASX:LIO) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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