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Lion EnergyASX:LIO -7.69% EV-to-EBITDA is -1.10 as of Jul. 18, 2026. The stock has 5 warning signs investors should review. Among 761 Oil & Gas companies, Lion Energy ranks worse than 131405.91% on this metric.
EV-to-EBITDA is calculated as enterprise value divided by its EBITDA. As of today, Lion Energy's enterprise value is A$5.68 Mil.
Lion Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.18 Mil. Therefore, Lion Energy's EV-to-EBITDA for today is -1.10.
The historical rank and industry rank for Lion Energy's EV-to-EBITDA or its related term are showing as below:
ASX:LIO'
s EV-to-EBITDA Range Over the Past 10 Years
Min: -22.21 Med: -2.37 Max: 14.97
Current: -1.1
During the past 13 years, the highest EV-to-EBITDA of Lion Energy was 14.97. The lowest was -22.21. And the median was -2.37.
ASX:LIO's EV-to-EBITDA is ranked worse than 100% of 761
companies
in the Oil & Gas industry
Industry Median: 7.53
vs ASX:LIO: -1.10
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.
The "classic" EV-to-EBITDA is much better in capturing debt and net cash than the PE Ratio (TTM).
Lion Energy (ASX:LIO) EV-to-EBITDA Explanation
EV-to-EBITDA is a valuation multiple used in finance and investment to measure the value of a company. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Lion Energy's PE Ratio (TTM) for today is calculated as:
Lion Energy's share price for today is A$0.012.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lion Energy's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.012.
* 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.
Study has found that the companies with the lowest EV-to-EBITDA outperforms companies measured as cheap by other ratios such as PE Ratio (TTM).
The historical data trend for Lion Energy's EV-to-EBITDA 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.
ASX:LIO vs COP, EOG, FANG: EV-to-EBITDA Comparison
For the Oil & Gas E&P subindustry, Lion Energy's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA 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 EV-to-EBITDA vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Lion Energy's EV-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Lion Energy's EV-to-EBITDA falls into.
Lion Energy's current Enterprise Value is A$5.68 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lion Energy's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-5.18 Mil.
* 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 (ASX:LIO) has a EV-to-EBITDA of -1.10 as of Jul. 18, 2026. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Lion Energy. According to the industry distribution chart, Lion Energy ranks #999999 out of 761 companies in the Oil & Gas industry.
Is Lion Energy's EV-to-EBITDA too high?
Lion Energy's current EV-to-EBITDA is -1.10. Based on the distribution chart, Lion Energy ranks #999999 out of 761 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers.
How does Lion Energy's EV-to-EBITDA compare to COP and EOG?
According to the Oil & Gas industry distribution chart, Lion Energy ranks #999999 out of 761 companies for EV-to-EBITDA. This places Lion Energy in the lower half of its industry. The industry median EV-to-EBITDA is 7.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBITDA for an Oil & Gas company?
The median EV-to-EBITDA among Oil & Gas companies is 7.53, based on 761 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-EBITDA mean?
A high EV-to-EBITDA can signal that a stock is expensive relative to its fundamentals. EV to EBITDA ratio is the company's enterprise value divided by earnings before interest, taxes, depreciation and amortization. View historical data on Lion Energy. For the Oil & Gas industry, the median EV-to-EBITDA is 7.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Energy's current EV-to-EBITDA is -1.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Energy stock overvalued right now?
Based on GuruFocus' analysis, Lion Energy (ASX:LIO) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.01 — trading 20% above its estimated fair value. The current EV-to-EBITDA is -1.10. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBITDA calculated?
EV-to-EBITDA is calculated from a company's financial statements. For Lion Energy (ASX:LIO), the current EV-to-EBITDA is -1.10 as of Jul. 18, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
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.
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