Stock LIO LION ENERGY LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lion Energy Limited

Equities

LIO

AU000000LIO4

Oil & Gas Exploration and Production

Market Closed - Australian S.E.
Other stock markets
 11:15:35 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.024 AUD -4.00% Intraday chart for Lion Energy Limited -7.69% +45.45%
Apr. 24 Lion Energy Signs Lease Agreement with Port of Brisbane for Hydrogen Hub; Shares Down 12% MT
Mar. 28 Lion Energy Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 5.109 3.303 3.989 18.32 9.58 4.91
Enterprise Value (EV) 1 4.054 1.634 3.328 11 3.068 2.849
P/E ratio -4.56 x -4.19 x -5.34 x -7.02 x -3.5 x -3.4 x
Yield - - - - - -
Capitalization / Revenue 5.32 x 6.03 x 4.27 x 19.4 x 8.93 x 7.33 x
EV / Revenue 4.22 x 2.98 x 3.56 x 11.6 x 2.86 x 4.25 x
EV / EBITDA -6.49 x -3.54 x -10.6 x -19.1 x -3.71 x -2.86 x
EV / FCF -2.03 x 1.64 x -1.61 x -10.8 x -1.6 x -0.73 x
FCF Yield -49.2% 61.1% -62.2% -9.27% -62.4% -137%
Price to Book 1.61 x 1.38 x 2.41 x 2.24 x 1.18 x 0.7 x
Nbr of stocks (in thousands) 207,314 207,402 207,402 382,360 426,110 436,978
Reference price 2 0.0246 0.0159 0.0192 0.0479 0.0225 0.0112
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.9604 0.5483 0.935 0.9459 1.073 0.6702
EBITDA 1 -0.6252 -0.4613 -0.3127 -0.5757 -0.8279 -0.9964
EBIT 1 -1.178 -0.7722 -0.6837 -0.7939 -1.004 -1.473
Operating Margin -122.7% -140.84% -73.12% -83.93% -93.58% -219.7%
Earnings before Tax (EBT) 1 -0.7277 -0.7782 -0.6845 -1.772 -2.53 -1.407
Net income 1 -0.7277 -0.7782 -0.7463 -1.832 -2.72 -1.407
Net margin -75.77% -141.94% -79.81% -193.64% -253.57% -209.88%
EPS 2 -0.005401 -0.003800 -0.003599 -0.006830 -0.006418 -0.003301
Free Cash Flow 1 -1.996 0.999 -2.068 -1.02 -1.915 -3.893
FCF margin -207.8% 182.2% -221.19% -107.85% -178.5% -580.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.05 1.67 0.66 7.32 6.51 2.06
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2 1 -2.07 -1.02 -1.91 -3.89
ROE (net income / shareholders' equity) -32.4% -27.9% -36.8% -37.2% -33.4% -18.6%
ROA (Net income/ Total Assets) -24.1% -12.3% -13.7% -8.16% -6.47% -10.5%
Assets 1 3.014 6.327 5.455 22.45 42.07 13.38
Book Value Per Share 2 0.0200 0.0100 0.0100 0.0200 0.0200 0.0200
Cash Flow per Share 2 0.0100 0.0100 0 0.0200 0.0200 0
Capex 1 1.06 0.35 0.61 0.27 1.16 3.17
Capex / Sales 110% 63.76% 65.77% 28.29% 108.17% 472.71%
Announcement Date 3/29/19 3/31/20 3/31/21 3/31/22 3/30/23 3/28/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Exploration and Production

1st Jan change Capi.
LION ENERGY LIMITED Stock Lion Energy Limited
+45.45% 7.17M
CHEVRON CORPORATION Stock Chevron Corporation
+11.51% 307B
CONOCOPHILLIPS Stock ConocoPhillips
+12.19% 153B
CNOOC LIMITED Stock CNOOC Limited
+56.15% 125B
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
+23.06% 83.91B
EOG RESOURCES, INC. Stock EOG Resources, Inc.
+12.65% 78.37B
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
+21.66% 63.92B
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
+14.27% 60.48B
HESS CORPORATION Stock Hess Corporation
+13.16% 50.09B
DIAMONDBACK ENERGY, INC. Stock Diamondback Energy, Inc.
+32.74% 36.71B
Other Oil & Gas Exploration and Production
  1. Stock Market
  2. Equities
  3. LIO Stock
  4. Financials Lion Energy Limited