Lion Energy (ASX:LIO) FCF Margin % : -676.49% (As of Dec. 2023)

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What is Lion Energy FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Energy's Free Cash Flow for the six months ended in Dec. 2023 was A$-3.40 Mil. Lion Energy's Revenue for the six months ended in Dec. 2023 was A$0.50 Mil. Therefore, Lion Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -676.49%.

As of today, Lion Energy's current FCF Yield % is -58.55%.

The historical rank and industry rank for Lion Energy's FCF Margin % or its related term are showing as below:

ASX:LIO' s FCF Margin % Range Over the Past 10 Years
Min: -731.06 Med: -117.03 Max: -42.14
Current: -730.99

During the past 13 years, the highest FCF Margin % of Lion Energy was -42.14%. The lowest was -731.06%. And the median was -117.03%.

ASX:LIO's FCF Margin % is ranked worse than
95.88% of 970 companies
in the Oil & Gas industry
Industry Median: 2.795 vs ASX:LIO: -730.99

Lion Energy FCF Margin % Historical Data

The historical data trend for Lion Energy's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lion Energy FCF Margin % Chart

Lion Energy Annual Data

Trend

Jun13

Jun14

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-116.73

-113.60

-90.96

-176.75

-731.06

Lion Energy Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-83.01	-350.76	-798.04	-676.49

Competitive Comparison of Lion Energy's FCF Margin %

For the Oil & Gas E&P subindustry, Lion Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lion Energy's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Lion Energy's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lion Energy's FCF Margin % falls into.

Lion Energy FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lion Energy's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-6.66	/	0.911
	=	-731.06 %

Lion Energy's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-3.396	/	0.502
	=	-676.49 %

Lion Energy FCF Margin % Related Terms

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Lion Energy (ASX:LIO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Lion Energy Ltd (ASX:LIO) » Definitions » FCF Margin %

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LIOEF:USA

Address

295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008

Website

https://www.lionenergy.com.au

Lion Energy Ltd is engaged in oil and gas exploration and evaluation focused on Southeast Asia, with a specific focus on the immature yet proven Seram Basin of East Indonesia. Seram has extensive existing oil and gas export infrastructure in place for the producing Oseil oil field. It operates in single segment oil and gas exploration, development and production.

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