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Lion Energy Ltd
Buy, Hold or Sell?

Let's analyse Lion Energy Ltd together

PenkeI guess you are interested in Lion Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lion Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Lion Energy Ltd (30 sec.)










What can you expect buying and holding a share of Lion Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.03
Expected worth in 1 year
A$0.03
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-6.8%

For what price can you sell your share?

Current Price per Share
A$0.02
Expected price per share
A$0.014 - A$0.017
How sure are you?
50%
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1. Valuation of Lion Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.02

Intrinsic Value Per Share

A$-0.21 - A$-0.09

Total Value Per Share

A$-0.18 - A$-0.06

2. Growth of Lion Energy Ltd (5 min.)




Is Lion Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$8m$8.1m-$82.9k-1.0%

How much money is Lion Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$2.7m-$1.8m-$886.7k-32.7%
Net Profit Margin-268.6%-206.8%--

How much money comes from the company's main activities?

3. Financial Health of Lion Energy Ltd (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#270 / 367

Most Revenue
#247 / 367

Most Profit
#296 / 367

Most Efficient
#318 / 367
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What can you expect buying and holding a share of Lion Energy Ltd? (5 min.)

Welcome investor! Lion Energy Ltd's management wants to use your money to grow the business. In return you get a share of Lion Energy Ltd.

What can you expect buying and holding a share of Lion Energy Ltd?

First you should know what it really means to hold a share of Lion Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lion Energy Ltd is A$0.017. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lion Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lion Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.03. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.02 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lion Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-36.5%-0.01-36.5%0.00-24.6%0.00-18.3%-0.01-30.7%
Usd Book Value Change Per Share0.00-1.1%0.00-1.1%0.0187.7%0.0018.2%0.0011.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1.1%0.00-1.1%0.0187.7%0.0018.2%0.0011.8%
Usd Price Per Share0.02-0.02-0.04-0.02-0.04-
Price to Earnings Ratio-3.47--3.47--10.32--9.13--15.00-
Price-to-Total Gains Ratio-113.75--113.75-2.90--24.71--22.27-
Price to Book Ratio1.17-1.17-2.31-2.74-3.96-
Price-to-Total Gains Ratio-113.75--113.75-2.90--24.71--22.27-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.011118
Number of shares89944
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (89944 shares)-17.07278.60
Gains per Year (89944 shares)-68.261,114.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-68-78011141104
20-137-146022292218
30-205-214033433332
40-273-282044584446
50-341-350055725560
60-410-418066876674
70-478-486078017788
80-546-554089158902
90-614-62201003010016
100-683-69001114411130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.09.00.00.0%6.028.00.017.6%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.06.00.033.3%15.019.00.044.1%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.034.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%3.06.00.033.3%15.019.00.044.1%
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Fundamentals of Lion Energy Ltd

About Lion Energy Ltd

Lion Energy Limited, together with its subsidiaries, engages in the exploration, development, production, and investment in oil and gas properties in Indonesia. It holds a 2.5% participating interest in the Seram (Non Bula) block production sharing contract (PSC), which covers an area of 1,353 square kilometers located on the Seram island in eastern Indonesia,; and 60% interest in the East Seram PSC, which covers an area of 4,557 square kilometers situated in Indonesia. The company also focuses on green hydrogen business. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-02-17 21:42:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Lion Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lion Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lion Energy Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -268.6% means that $-2.69 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lion Energy Ltd:

  • The MRQ is -268.6%. The company is making a huge loss. -2
  • The TTM is -268.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-268.6%TTM-268.6%0.0%
TTM-268.6%YOY-206.8%-61.8%
TTM-268.6%5Y-167.3%-101.3%
5Y-167.3%10Y-225.0%+57.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-268.6%8.4%-277.0%
TTM-268.6%14.2%-282.8%
YOY-206.8%19.4%-226.2%
5Y-167.3%-18.4%-148.9%
10Y-225.0%-35.4%-189.6%
1.1.2. Return on Assets

Shows how efficient Lion Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lion Energy Ltd to the Oil & Gas E&P industry mean.
  • -29.1% Return on Assets means that Lion Energy Ltd generated $-0.29 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lion Energy Ltd:

  • The MRQ is -29.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -29.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.1%TTM-29.1%0.0%
TTM-29.1%YOY-18.2%-10.9%
TTM-29.1%5Y-27.0%-2.0%
5Y-27.0%10Y-65.5%+38.4%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.1%0.3%-29.4%
TTM-29.1%0.7%-29.8%
YOY-18.2%2.1%-20.3%
5Y-27.0%-1.2%-25.8%
10Y-65.5%-2.3%-63.2%
1.1.3. Return on Equity

Shows how efficient Lion Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lion Energy Ltd to the Oil & Gas E&P industry mean.
  • -33.6% Return on Equity means Lion Energy Ltd generated $-0.34 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lion Energy Ltd:

  • The MRQ is -33.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -33.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-33.6%TTM-33.6%0.0%
TTM-33.6%YOY-22.4%-11.2%
TTM-33.6%5Y-34.6%+1.0%
5Y-34.6%10Y-108.5%+73.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-33.6%1.4%-35.0%
TTM-33.6%2.4%-36.0%
YOY-22.4%4.8%-27.2%
5Y-34.6%-2.6%-32.0%
10Y-108.5%-4.1%-104.4%
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1.2. Operating Efficiency of Lion Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lion Energy Ltd is operating .

  • Measures how much profit Lion Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lion Energy Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -144.0% means the company generated $-1.44  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lion Energy Ltd:

  • The MRQ is -144.0%. The company is operating very inefficient. -2
  • The TTM is -144.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-144.0%TTM-144.0%0.0%
TTM-144.0%YOY-97.7%-46.3%
TTM-144.0%5Y-101.2%-42.8%
5Y-101.2%10Y-187.9%+86.7%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-144.0%22.2%-166.2%
TTM-144.0%17.0%-161.0%
YOY-97.7%33.4%-131.1%
5Y-101.2%-3.1%-98.1%
10Y-187.9%-15.6%-172.3%
1.2.2. Operating Ratio

Measures how efficient Lion Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 2.05 means that the operating costs are $2.05 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lion Energy Ltd:

  • The MRQ is 2.050. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.050. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.050TTM2.0500.000
TTM2.050YOY1.964+0.087
TTM2.0505Y2.154-0.104
5Y2.15410Y3.000-0.845
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0500.996+1.054
TTM2.0500.968+1.082
YOY1.9640.739+1.225
5Y2.1541.061+1.093
10Y3.0001.162+1.838
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1.3. Liquidity of Lion Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lion Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 7.32 means the company has $7.32 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lion Energy Ltd:

  • The MRQ is 7.317. The company is very able to pay all its short-term debts. +2
  • The TTM is 7.317. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ7.317TTM7.3170.000
TTM7.317YOY5.616+1.701
TTM7.3175Y4.568+2.749
5Y4.56810Y4.232+0.336
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.3171.109+6.208
TTM7.3171.192+6.125
YOY5.6161.288+4.328
5Y4.5681.330+3.238
10Y4.2321.666+2.566
1.3.2. Quick Ratio

Measures if Lion Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lion Energy Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 7.02 means the company can pay off $7.02 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lion Energy Ltd:

  • The MRQ is 7.023. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 7.023. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ7.023TTM7.0230.000
TTM7.023YOY5.466+1.557
TTM7.0235Y4.069+2.953
5Y4.06910Y3.831+0.239
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0230.677+6.346
TTM7.0230.697+6.326
YOY5.4660.816+4.650
5Y4.0690.836+3.233
10Y3.8311.013+2.818
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1.4. Solvency of Lion Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lion Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lion Energy Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.13 means that Lion Energy Ltd assets are financed with 13.4% credit (debt) and the remaining percentage (100% - 13.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lion Energy Ltd:

  • The MRQ is 0.134. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.134. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.134TTM0.1340.000
TTM0.134YOY0.186-0.052
TTM0.1345Y0.220-0.085
5Y0.22010Y0.200+0.020
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1340.413-0.279
TTM0.1340.420-0.286
YOY0.1860.437-0.251
5Y0.2200.473-0.253
10Y0.2000.451-0.251
1.4.2. Debt to Equity Ratio

Measures if Lion Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lion Energy Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 15.5% means that company has $0.16 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lion Energy Ltd:

  • The MRQ is 0.155. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.155. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.155TTM0.1550.000
TTM0.155YOY0.229-0.074
TTM0.1555Y0.310-0.155
5Y0.31010Y0.294+0.016
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1550.600-0.445
TTM0.1550.609-0.454
YOY0.2290.723-0.494
5Y0.3100.849-0.539
10Y0.2940.784-0.490
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2. Market Valuation of Lion Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lion Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Lion Energy Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -3.47 means the investor is paying $-3.47 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lion Energy Ltd:

  • The EOD is -1.790. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.474. Based on the earnings, the company is expensive. -2
  • The TTM is -3.474. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.790MRQ-3.474+1.685
MRQ-3.474TTM-3.4740.000
TTM-3.474YOY-10.320+6.846
TTM-3.4745Y-9.126+5.651
5Y-9.12610Y-14.997+5.872
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.7901.789-3.579
MRQ-3.4742.020-5.494
TTM-3.4741.227-4.701
YOY-10.3200.972-11.292
5Y-9.126-1.169-7.957
10Y-14.997-0.892-14.105
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lion Energy Ltd:

  • The EOD is -1.259. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.444. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.444. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.259MRQ-2.444+1.185
MRQ-2.444TTM-2.4440.000
TTM-2.444YOY-23.450+21.006
TTM-2.4445Y-51.464+49.021
5Y-51.46410Y-35.899-15.565
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-1.259-0.227-1.032
MRQ-2.444-0.500-1.944
TTM-2.444-1.172-1.272
YOY-23.4500.015-23.465
5Y-51.464-2.258-49.206
10Y-35.899-4.332-31.567
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lion Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 1.17 means the investor is paying $1.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lion Energy Ltd:

  • The EOD is 0.601. Based on the equity, the company is cheap. +2
  • The MRQ is 1.167. Based on the equity, the company is underpriced. +1
  • The TTM is 1.167. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.601MRQ1.167-0.566
MRQ1.167TTM1.1670.000
TTM1.167YOY2.311-1.143
TTM1.1675Y2.740-1.573
5Y2.74010Y3.956-1.216
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.6011.042-0.441
MRQ1.1671.142+0.025
TTM1.1671.142+0.025
YOY2.3111.419+0.892
5Y2.7401.277+1.463
10Y3.9561.507+2.449
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lion Energy Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lion Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.023-101%0.005-106%0.003-109%
Book Value Per Share--0.0280.0280%0.029-1%0.016+72%0.023+21%
Current Ratio--7.3177.3170%5.616+30%4.568+60%4.232+73%
Debt To Asset Ratio--0.1340.1340%0.186-28%0.220-39%0.200-33%
Debt To Equity Ratio--0.1550.1550%0.229-32%0.310-50%0.294-47%
Dividend Per Share----0%-0%-0%-0%
Eps---0.009-0.0090%-0.006-33%-0.005-50%-0.008-16%
Free Cash Flow Per Share---0.014-0.0140%-0.003-79%-0.004-69%-0.006-56%
Free Cash Flow To Equity Per Share---0.013-0.0130%0.028-148%0.016-184%0.010-232%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.086--------
Intrinsic Value_10Y_min---0.209--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.010--------
Intrinsic Value_3Y_max---0.018--------
Intrinsic Value_3Y_min---0.039--------
Intrinsic Value_5Y_max---0.034--------
Intrinsic Value_5Y_min---0.079--------
Market Cap7428625.728-94%14420273.47214420273.4720%28840546.944-50%15905998.618-9%29860162.240-52%
Net Profit Margin---2.686-2.6860%-2.068-23%-1.673-38%-2.250-16%
Operating Margin---1.440-1.4400%-0.977-32%-1.012-30%-1.879+30%
Operating Ratio--2.0502.0500%1.964+4%2.154-5%3.000-32%
Pb Ratio0.601-94%1.1671.1670%2.311-49%2.740-57%3.956-70%
Pe Ratio-1.790+48%-3.474-3.4740%-10.320+197%-9.126+163%-14.997+332%
Price Per Share0.017-94%0.0330.0330%0.066-50%0.036-9%0.068-52%
Price To Free Cash Flow Ratio-1.259+48%-2.444-2.4440%-23.450+860%-51.464+2006%-35.899+1369%
Price To Total Gains Ratio-58.597+48%-113.748-113.7480%2.897-4027%-24.707-78%-22.266-80%
Quick Ratio--7.0237.0230%5.466+28%4.069+73%3.831+83%
Return On Assets---0.291-0.2910%-0.182-37%-0.270-7%-0.655+125%
Return On Equity---0.336-0.3360%-0.224-33%-0.346+3%-1.085+223%
Total Gains Per Share--0.0000.0000%0.023-101%0.005-106%0.003-109%
Usd Book Value--8080246.3058080246.3050%8163156.596-1%4692870.930+72%6702594.391+21%
Usd Book Value Change Per Share--0.0000.0000%0.015-101%0.003-106%0.002-109%
Usd Book Value Per Share--0.0180.0180%0.019-1%0.011+72%0.015+21%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.006-0.0060%-0.004-33%-0.003-50%-0.005-16%
Usd Free Cash Flow---3859466.193-3859466.1930%-804338.686-79%-1207656.881-69%-1707457.388-56%
Usd Free Cash Flow Per Share---0.009-0.0090%-0.002-79%-0.003-69%-0.004-56%
Usd Free Cash Flow To Equity Per Share---0.009-0.0090%0.018-148%0.010-184%0.007-232%
Usd Market Cap4858321.226-94%9430858.8519430858.8510%18861717.701-50%10402523.096-9%19528546.105-52%
Usd Price Per Share0.011-94%0.0220.0220%0.043-50%0.024-9%0.045-52%
Usd Profit---2714402.704-2714402.7040%-1827679.606-33%-1462564.189-46%-2377690.745-12%
Usd Revenue--1010614.0451010614.0450%884003.893+14%851903.310+19%1193400.332-15%
Usd Total Gains Per Share--0.0000.0000%0.015-101%0.003-106%0.002-109%
 EOD+3 -5MRQTTM+0 -0YOY+7 -265Y+12 -2110Y+13 -20

4.2. Fundamental Score

Let's check the fundamental score of Lion Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-1.790
Price to Book Ratio (EOD)Between0-10.601
Net Profit Margin (MRQ)Greater than0-2.686
Operating Margin (MRQ)Greater than0-1.440
Quick Ratio (MRQ)Greater than17.023
Current Ratio (MRQ)Greater than17.317
Debt to Asset Ratio (MRQ)Less than10.134
Debt to Equity Ratio (MRQ)Less than10.155
Return on Equity (MRQ)Greater than0.15-0.336
Return on Assets (MRQ)Greater than0.05-0.291
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Lion Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.210
Ma 20Greater thanMa 500.016
Ma 50Greater thanMa 1000.017
Ma 100Greater thanMa 2000.018
OpenGreater thanClose0.017
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets9,353
Total Liabilities1,256
Total Stockholder Equity8,097
 As reported
Total Liabilities 1,256
Total Stockholder Equity+ 8,097
Total Assets = 9,353

Assets

Total Assets9,353
Total Current Assets7,722
Long-term Assets1,632
Total Current Assets
Cash And Cash Equivalents 6,512
Net Receivables 898
Inventory 311
Total Current Assets  (as reported)7,722
Total Current Assets  (calculated)7,722
+/-0
Long-term Assets
Property Plant Equipment 1,449
Long-term Assets Other 182
Long-term Assets  (as reported)1,632
Long-term Assets  (calculated)1,632
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,055
Long-term Liabilities200
Total Stockholder Equity8,097
Total Current Liabilities
Accounts payable 1,055
Total Current Liabilities  (as reported)1,055
Total Current Liabilities  (calculated)1,055
+/-0
Long-term Liabilities
Other Liabilities 200
Long-term Liabilities  (as reported)200
Long-term Liabilities  (calculated)200
+/-0
Total Stockholder Equity
Common Stock59,092
Retained Earnings -56,402
Accumulated Other Comprehensive Income 5,407
Total Stockholder Equity (as reported)8,097
Total Stockholder Equity (calculated)8,097
+/- 0
Other
Capital Stock59,092
Cash And Equivalents6,512
Cash and Short Term Investments 6,512
Common Stock Shares Outstanding 423,804
Liabilities and Stockholders Equity 9,353
Net Debt -6,512
Net Invested Capital 8,097
Net Tangible Assets 8,097
Net Working Capital 6,666
Property Plant and Equipment Gross 1,449



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
3,897
2,583
1,303
922
981
1,432
1,135
644
2,515
975
4,779
9,429
15,304
14,208
9,654
11,300
7,240
8,480
11,479
13,541
9,862
10,555
10,375
3,187
2,484
14,162
12,654
12,148
2,390
3,711
4,137
2,110
10,055
9,353
9,35310,0552,1104,1373,7112,39012,14812,65414,1622,4843,18710,37510,5559,86213,54111,4798,4807,24011,3009,65414,20815,3049,4294,7799752,5156441,1351,4329819221,3032,5833,897
   > Total Current Assets 
913
413
238
750
159
472
266
403
1,982
755
3,918
8,269
6,026
4,642
3,150
4,694
4,009
7,182
9,183
9,089
5,017
8,652
8,688
1,818
1,062
6,373
3,142
2,297
1,568
1,888
2,177
1,284
9,404
7,722
7,7229,4041,2842,1771,8881,5682,2973,1426,3731,0621,8188,6888,6525,0179,0899,1837,1824,0094,6943,1504,6426,0268,2693,9187551,982403266472159750238413913
       Cash And Cash Equivalents 
286
283
22
455
102
461
138
394
88
72
1,548
5,872
2,625
251
146
1,513
342
3,587
7,414
6,930
4,263
2,111
7,051
1,305
111
5,808
2,129
1,247
823
1,055
1,669
662
8,683
6,512
6,5128,6836621,6691,0558231,2472,1295,8081111,3057,0512,1114,2636,9307,4143,5873421,5131462512,6255,8721,548728839413846110245522283286
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
421
0
0
0
0
0
0
0
0
155
50
131
0
0
0
0
0
00000131501550000000042100000900000000000
       Net Receivables 
358
78
100
295
57
11
128
9
1,894
684
1,283
226
592
2,583
2,544
1,927
2,561
2,581
983
877
130
6,085
1,262
100
537
237
675
707
417
516
42
324
469
898
898469324425164177076752375371001,2626,0851308779832,5812,5611,9272,5442,5835922261,2836841,8949128115729510078358
       Inventory 
269
52
116
0
0
0
0
0
0
0
1,087
2,087
2,724
1,143
253
789
826
593
786
1,282
624
456
376
413
414
329
338
343
328
317
465
299
251
311
3112512994653173283433383294144133764566241,2827865938267892531,1432,7242,0871,087000000011652269
   > Long-term Assets 
2,984
2,170
1,065
172
822
960
869
241
533
220
862
1,159
9,278
9,566
6,504
6,607
3,230
1,298
2,296
4,451
4,846
1,903
1,687
1,369
1,422
7,789
0
9,851
822
1,822
1,960
826
650
1,632
1,6326508261,9601,8228229,85107,7891,4221,3691,6871,9034,8464,4512,2961,2983,2306,6076,5049,5669,2781,1598622205332418699608221721,0652,1702,984
       Property Plant Equipment 
2,641
2,109
797
111
114
159
430
152
162
6
509
841
9,121
9,416
6,464
6,607
3,105
1,298
2,209
1,511
2,342
1,903
1,687
939
27
7,658
9,381
9,720
822
1,325
1,363
419
468
1,449
1,4494684191,3631,3258229,7209,3817,658279391,6871,9032,3421,5112,2091,2983,1056,6076,4649,4169,12184150961621524301591141117972,1092,641
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
699
0
0
0
0
0
0
0
0
0
000000000699000000000000000000000000
       Long-term Assets Other 
343
61
268
61
708
801
439
89
372
214
352
318
157
150
0
0
0
-421
87
98
0
0
0
0
757
131
0
131
1,054
497
597
407
182
182
1821824075974971,054131013175700009887-421000150157318352214372894398017086126861343
> Total Liabilities 
407
102
271
144
103
51
35
39
22
73
1,226
3,514
4,713
7,256
3,968
4,245
4,464
1,670
1,409
2,928
1,390
1,731
1,986
1,106
2,286
1,666
790
887
1,075
531
1,736
455
1,874
1,256
1,2561,8744551,7365311,0758877901,6662,2861,1061,9861,7311,3902,9281,4091,6704,4644,2453,9687,2564,7133,5141,2267322393551103144271102407
   > Total Current Liabilities 
407
102
271
144
103
51
35
39
22
73
1,226
3,514
4,713
6,232
2,870
3,358
3,553
1,597
1,409
2,928
1,014
1,285
1,470
496
1,605
883
790
887
1,075
531
1,542
260
1,674
1,055
1,0551,6742601,5425311,0758877908831,6054961,4701,2851,0142,9281,4091,5973,5533,3582,8706,2324,7133,5141,2267322393551103144271102407
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
9
0
0
370
933
0
567
0
0
0
0
0
0
960
0
0
0
0
0
-1,378
0
1,367
0
01,3670-1,37800000960000000567093337000900000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,052
0
0
0
0
0
0
0
1,367
0
01,36700000001,052000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
3,514
3,666
6,232
3,143
3,395
4,596
2,115
1,657
960
1,257
1,512
1,375
485
706
290
249
297
913
348
163
260
307
1,055
1,0553072601633489132972492907064851,3751,5121,2579601,6572,1154,5963,3953,1436,2323,6663,51400000000000
       Other Current Liabilities 
407
102
271
38
50
51
35
39
22
73
0
-9
1,047
1,705
-1,100
2,425
3,553
1,597
1,409
2,928
1,014
1,285
1,470
496
645
883
541
887
1,075
183
1,378
0
0
0
0001,3781831,0758875418836454961,4701,2851,0142,9281,4091,5973,5532,425-1,1001,7051,047-9073223935515038271102407
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
1,098
886
911
73
0
0
376
446
517
609
681
783
0
0
0
348
194
195
200
200
20020019519434800078368160951744637600739118861,0981,0240000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,024
1,630
1,267
1,195
99
0
0
466
524
484
595
746
785
0
0
0
183
194
195
200
200
20020019519418300078574659548452446600991,1951,2671,6301,0240000000000000
> Total Stockholder Equity
3,490
2,481
1,032
778
878
1,381
1,100
605
2,493
903
3,553
5,915
10,591
6,952
5,687
7,056
2,775
6,810
10,070
10,613
8,472
8,825
8,389
2,081
198
12,496
11,865
11,261
1,315
3,180
2,401
1,655
8,181
8,097
8,0978,1811,6552,4013,1801,31511,26111,86512,4961982,0818,3898,8258,47210,61310,0706,8102,7757,0565,6876,95210,5915,9153,5539032,4936051,1001,3818787781,0322,4813,490
   Common Stock
12,232
13,151
13,146
13,148
13,362
13,426
13,588
13,588
57,655
57,655
20,283
22,443
27,018
28,012
20,955
23,409
28,432
29,268
42,143
47,538
41,717
43,931
55,246
50,735
45,616
60,915
47,421
47,888
48,077
50,665
50,665
50,665
56,870
59,092
59,09256,87050,66550,66550,66548,07747,88847,42160,91545,61650,73555,24643,93141,71747,53842,14329,26828,43223,40920,95528,01227,01822,44320,28357,65557,65513,58813,58813,42613,36213,14813,14613,15112,232
   Retained Earnings -56,402-53,681-51,850-51,104-50,325-49,598-39,462-35,557-48,480-44,980-47,616-46,941-36,697-35,806-40,843-34,591-22,408-25,657-16,353-15,268-21,061-16,619-16,528-16,729-15,924-14,334-13,972-13,477-13,033-12,677-12,563-12,307-10,859-8,931
   Capital Surplus 0000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000
   Other Stockholders Equity 
189
189
193
193
193
989
991
992
0
0
23
34
13,135
3,435
0
0
0
0
0
0
0
0
0
0
-590
2,836
2,836
2,836
2,836
2,840
0
2,840
4,992
0
04,9922,84002,8402,8362,8362,8362,836-59000000000003,43513,135342300992991989193193193189189



Balance Sheet

Currency in USD. All numbers in thousands.