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Lion Energy (ASX:LIO) FCF Yield % : -58.55 (As of May. 26, 2024)


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What is Lion Energy FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Lion Energy's Trailing 12-Month Free Cash Flow is A$-6.65 Mil, and Market Cap is A$11.36 Mil. Therefore, Lion Energy's FCF Yield % for today is -58.55%.

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

ASX:LIO' s FCF Yield % Range Over the Past 10 Years
Min: -114.31   Med: -25.72   Max: -6.09
Current: -58.55


During the past 13 years, the highest FCF Yield % of Lion Energy was -6.09%. The lowest was -114.31%. And the median was -25.72%.

ASX:LIO's FCF Yield % is ranked worse than
94.37% of 1083 companies
in the Oil & Gas industry
Industry Median: 2.02 vs ASX:LIO: -58.55

Lion Energy's FCF Margin % for the quarter that ended in Dec. 2023 was -676.49%.


Lion Energy FCF Yield % Historical Data

The historical data trend for Lion Energy's FCF Yield % 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 Yield % Chart

Lion Energy Annual Data
Trend Jun13 Jun14 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.01 -25.46 -4.47 -18.87 -92.37

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 Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.89 -11.05 -26.24 -65.98 -94.20

Competitive Comparison of Lion Energy's FCF Yield %

For the Oil & Gas E&P subindustry, Lion Energy's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Oil & Gas Industry

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

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



Lion Energy FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-6.66 / 7.2102855
=-92.37%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-3.396 * 2 / 7.2102855
=-94.20%

* 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.


Lion Energy FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Lion Energy FCF Yield % Related Terms

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Lion Energy (ASX:LIO) Business Description

Traded in Other Exchanges
Address
295 Rokeby Road, Suite 1, Subiaco, WA, AUS, 6008
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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