Business Description
Lion Energy Ltd
ISIN : AU000000LIO4
Total Employee Number:
500Description
Lion Energy Ltd is engaged in oil and gas exploration, development, and production; making investments in the oil and gas industry; and exploring green hydrogen opportunities. The company holds interests in the Seram (Non Bula) Block PSC and the East Seram PSC oil and gas fields located on Seram Island, East Indonesia. In addition, it has a green hydrogen production and refueling hub at the Port of Brisbane in Australia. The company has two reporting segments: Oil & Gas and Green Hydrogen. A majority of its revenue is generated from the Oil & Gas segment, which derives income through the sale of oil lifted from the Seram (Non-Bula) PSC block located in Indonesia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.87 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | -0.39 | |||||
Piotroski F-Score | 1/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -30.1 | |||||
3-Year EPS without NRI Growth Rate | 17.8 | |||||
3-Year FCF Growth Rate | 5.9 | |||||
3-Year Book Growth Rate | -29.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.57 | |||||
Days Sales Outstanding | 4291.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2 | |||||
Shareholder Yield % | -8.99 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -4576.6 | |||||
Net Margin % | -11687.23 | |||||
EBITDA Margin % | -11014.89 | |||||
FCF Margin % | -4790.32 | |||||
OCF Margin % | -2680.65 | |||||
ROE % | -69.51 | |||||
ROA % | -50.11 | |||||
ROIC % | -23.34 | |||||
3-Year ROIIC % | -11.23 | |||||
ROC (Joel Greenblatt) % | -72.01 | |||||
ROCE % | -60.47 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1 | |||||
Price-to-Tangible-Book | 0.5 | |||||
EV-to-EBIT | -0.92 | |||||
EV-to-EBITDA | -0.92 | |||||
EV-to-Revenue | 101.66 | |||||
EV-to-FCF | -2.11 | |||||
Price-to-GF-Value | 0.5 | |||||
Earnings Yield (Greenblatt) % | -108.7 | |||||
FCF Yield % | -50.02 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Lion Energy Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 0.031 | ||
| EPS (TTM) ($) | -0.008 | ||
| Beta | -0.3964 | ||
| 3-Year Sharpe Ratio | -0.68 | ||
| 3-Year Sortino Ratio | -0.67 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 0.005 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 0.005 - 0.005 | ||
| Shares Outstanding (Mil) | 452.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lion Energy Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lion Energy Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Lion Energy Ltd Frequently Asked Questions
What is Lion Energy Ltd(LIOEF)'s stock price today?
The current price of LIOEF is $0.01. The 52 week high of LIOEF is $0.01 and 52 week low is $0.01.
When is next earnings date of Lion Energy Ltd(LIOEF)?
The next earnings date of Lion Energy Ltd(LIOEF) is .
Does Lion Energy Ltd(LIOEF) pay dividends? If so, how much?
Lion Energy Ltd(LIOEF) does not pay dividend.
Guru Commentaries on OTCPK:LIOEF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lion Energy Ltd
No articles.
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