Lion Energy
(ASX) LIO
Lion Energy Financials at a Glance
Market Cap
$7.69M
Revenue (TTM)
$757.79K
Net Income (TTM)
$6.81M
EPS (TTM)
$-0.01
P/E Ratio
-1.39
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.02
Volume
80,887
Open
$0.02
Price
$0.02
Volume
80,887
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.03
Dividend
$0.00
Beta (Volatility)
-0.08 (Low)
Price
$0.02
Volume
80,887
Open
$0.02
Previous Close
$0.02
Daily Range
$0.02 - $0.02
52-Week Range
$0.01 - $0.03
LIO News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Lion Energy
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
William Kim Morrison
Website
www.lionenergy.com.auHeadquarters
Subiaco, WA 6008, AU
LIO Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-22%
Net Income Margin
-59%
Return on Equity
-72%
Return on Capital
-40%
Return on Assets
-67%
Earnings Yield
-71.94%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$7.69M
Shares Outstanding
452.17M
Volume
80.89K
Short Interest
0.00%
Avg. Volume
225.41K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$2.06M
EBITDA
$2.06M
Operating Cash Flow
$847.73K
Capital Expenditure
$317.15K
Free Cash Flow
$1.16M
Cash & ST Invst.
$1.17M
Total Debt
$1.34M
Lion Energy Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$45.75K
-83.0%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$7.69M
N/A
Market Cap/Employee
$90.43K
N/A
Employees
85
N/A
Net Income
$4.14M
-679.0%
EBITDA
$921.53K
-66.0%
Quarterly Fundamentals
Net Cash
$255.76K
-108.5%
Accounts Receivable
$932.69K
-45.9%
Inventory
$0.00
-100.0%
Long Term Debt
$535.19K
N/A
Short Term Debt
$1.47M
N/A
Return on Assets
-67.25%
N/A
Return on Invested Capital
-40.26%
N/A
Free Cash Flow
$456.49K
+83.0%
Operating Cash Flow
$295.98K
+80.9%