Lion Energy
(OTC) LIOEF
Lion Energy Financials at a Glance
Market Cap
$2.26M
Revenue (TTM)
$944.88K
Net Income (TTM)
$5.44M
EPS (TTM)
$-0.01
P/E Ratio
-0.63
Dividend
$0.00
Beta (Volatility)
-0.26 (Low)
Dividend
$0.00
Beta (Volatility)
-0.26 (Low)
Price
$0.01
Volume
75
Open
$0.01
Price
$0.01
Volume
75
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
Dividend
$0.00
Beta (Volatility)
-0.26 (Low)
Price
$0.01
Volume
75
Open
$0.01
Previous Close
$0.01
Daily Range
$0.01 - $0.01
52-Week Range
$0.01 - $0.01
LIOEF 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
LIOEF Financials
Key Financial Metrics (TTM)
Gross Margin
0%
Operating Margin
-22%
Net Income Margin
-59%
Return on Equity
-74%
Return on Capital
-40%
Return on Assets
-67%
Earnings Yield
-1.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.26M
Shares Outstanding
452.17M
Volume
75
Avg. Volume
0
Financials (TTM)
Gross Profit
$0.00
Operating Income
$1.37M
EBITDA
$1.37M
Operating Cash Flow
$847.66K
Capital Expenditure
$317.13K
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
$6.38K
-98.8%
Gross Profit
$0.00
-100.0%
Gross Margin
0.00%
N/A
Market Cap
$2.26M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$2.76M
-419.8%
EBITDA
$649.67K
-21.0%
Quarterly Fundamentals
Net Cash
$170.66K
-105.6%
Accounts Receivable
$622.34K
-63.9%
Inventory
$0.00
-100.0%
Long Term Debt
$357.10K
N/A
Short Term Debt
$982.63K
N/A
Return on Assets
-67.25%
N/A
Return on Invested Capital
-40.26%
N/A
Free Cash Flow
$304.59K
+88.6%
Operating Cash Flow
$197.49K
+87.2%