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LIO (Lion Energy Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Lion Energy Ltd together

I 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.

  • 📊 Fundamental Analysis (FA) – Lion Energy Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Lion Energy Ltd’s Price Targets

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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1. Quick Overview

1.1. Quick analysis of Lion Energy Ltd (30 sec.)










1.2. 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?
10.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$-0.03
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$-0.05
Return On Investment
-588.2%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0 - A$0.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Lion Energy Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.16 - A$-0.06
Total Value Per Share
A$-0.14 - A$-0.04

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




Is Lion Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$6.4m$10.3m-$3.8m-60.2%

How much money is Lion Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$563.3k-$912.9k$349.6k62.1%
Net Profit Margin-166.2%-143.0%--

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

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




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




  Industry Rankings (Oil & Gas E&P)  


Richest
#229 / 313

Most Revenue
#224 / 313

Most Profit
#188 / 313

Most Efficient
#269 / 313
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3. Summary and Key Metrics

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

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.

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$0.009. 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$0.02. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.01 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?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-13.8%0.00-13.8%0.00-22.4%0.00-26.6%0.00-24.2%0.00-33.7%
Usd Book Value Change Per Share-0.01-95.4%-0.01-95.4%0.00-39.5%0.00-39.3%0.0014.9%0.00-14.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.0047.1%0.0023.6%
Usd Total Gains Per Share-0.01-95.4%-0.01-95.4%0.00-39.5%0.00-39.3%0.0162.0%0.008.7%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-0.03-
Price to Earnings Ratio-9.90--9.90--5.30--6.90--10.43--17.60-
Price-to-Total Gains Ratio-1.44--1.44--3.01-3.20-0.98--4.50-
Price to Book Ratio0.86-0.86-0.47-0.71-1.46-2.59-
Price-to-Total Gains Ratio-1.44--1.44--3.01-3.20-0.98--4.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.005841
Number of shares171203
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.01
Gains per Quarter (171203 shares)-1,470.40955.78
Gains per Year (171203 shares)-5,881.613,823.10
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-5882-589229049193813
20-11763-11774580918387636
30-17645-176568713275611459
40-23526-2353811617367515282
50-29408-2942014521459419105
60-35290-3530217426551322928
70-41171-4118420330643226751
80-47053-4706623234735030574
90-52934-5294826139826934397
100-58816-5883029043918838220

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%0.010.00.00.0%7.029.00.019.4%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%18.018.00.050.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%1.00.04.020.0%1.00.09.010.0%1.00.035.02.8%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%18.018.00.050.0%
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3.2. 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+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.013-0.0130%-0.005-59%-0.005-59%0.002-740%-0.002-84%
Book Value Per Share--0.0220.0220%0.035-38%0.033-33%0.029-23%0.027-19%
Current Ratio--2.6482.6480%5.713-54%5.226-49%5.246-50%3.923-32%
Debt To Asset Ratio--0.2080.2080%0.135+54%0.159+31%0.176+18%0.203+3%
Debt To Equity Ratio--0.2630.2630%0.156+69%0.192+37%0.216+22%0.293-10%
Dividend Per Share----0%-0%-0%0.007-100%0.003-100%
Enterprise Value--8984035.7288984035.7280%9629687.275-7%15159682.402-41%20294181.887-56%23699374.203-62%
Eps---0.002-0.0020%-0.003+62%-0.004+92%-0.003+74%-0.005+143%
Ev To Ebitda Ratio---11.600-11.6000%-6.335-45%-13.342+15%-24.340+110%-24.202+109%
Ev To Sales Ratio--17.19817.1980%9.793+76%14.784+16%17.622-2%18.834-9%
Free Cash Flow Per Share---0.010-0.0100%-0.015+50%-0.011+12%-0.009-13%-0.007-26%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.015+125%-0.010+50%0.006-216%0.002-444%
Gross Profit Margin--1.0001.0000%1.739-42%1.346-26%1.368-27%1.327-25%
Intrinsic Value_10Y_max---0.061----------
Intrinsic Value_10Y_min---0.164----------
Intrinsic Value_1Y_max---0.007----------
Intrinsic Value_1Y_min---0.013----------
Intrinsic Value_3Y_max---0.021----------
Intrinsic Value_3Y_min---0.042----------
Intrinsic Value_5Y_max---0.034----------
Intrinsic Value_5Y_min---0.074----------
Market Cap4069592.928-111%8591362.8488591362.8480%7460920.368+15%10324707.984-17%14424446.045-40%20370573.490-58%
Net Profit Margin---1.662-1.6620%-1.430-14%-1.876+13%-1.672+1%-2.141+29%
Operating Margin---1.520-1.5200%-1.565+3%-1.294-15%-1.000-34%-0.880-42%
Operating Ratio--3.4083.4080%2.572+32%2.587+32%2.172+57%2.062+65%
Pb Ratio0.410-111%0.8650.8650%0.469+84%0.715+21%1.457-41%2.592-67%
Pe Ratio-4.689+53%-9.898-9.8980%-5.304-46%-6.896-30%-10.426+5%-17.605+78%
Price Per Share0.009-111%0.0190.0190%0.017+15%0.023-17%0.032-40%0.045-58%
Price To Free Cash Flow Ratio-0.886+53%-1.871-1.8710%-1.086-42%-2.236+19%-5.729+206%-9.008+381%
Price To Total Gains Ratio-0.680+53%-1.436-1.4360%-3.013+110%3.204-145%0.975-247%-4.501+213%
Quick Ratio--2.6402.6400%4.677-44%4.688-44%4.664-43%3.463-24%
Return On Assets---0.069-0.0690%-0.076+11%-0.110+59%-0.140+103%-0.384+455%
Return On Equity---0.087-0.0870%-0.088+1%-0.130+48%-0.172+96%-0.640+633%
Total Gains Per Share---0.013-0.0130%-0.005-59%-0.005-59%0.009-254%0.001-1196%
Usd Book Value--6449609.8456449609.8450%10333199.065-38%9574362.516-33%8423905.779-23%7915014.664-19%
Usd Book Value Change Per Share---0.009-0.0090%-0.004-59%-0.004-59%0.001-740%-0.001-84%
Usd Book Value Per Share--0.0140.0140%0.023-38%0.021-33%0.019-23%0.018-19%
Usd Dividend Per Share----0%-0%-0%0.004-100%0.002-100%
Usd Enterprise Value--5830639.1875830639.1870%6249667.042-7%9838633.879-41%13170924.045-56%15380893.858-62%
Usd Eps---0.001-0.0010%-0.002+62%-0.002+92%-0.002+74%-0.003+143%
Usd Free Cash Flow---2979360.028-2979360.0280%-4457700.278+50%-3339774.198+12%-2594818.919-13%-2199844.788-26%
Usd Free Cash Flow Per Share---0.007-0.0070%-0.010+50%-0.007+12%-0.006-13%-0.005-26%
Usd Free Cash Flow To Equity Per Share---0.004-0.0040%-0.010+125%-0.007+50%0.004-216%0.001-444%
Usd Market Cap2641165.810-111%5575794.4885575794.4880%4842137.319+15%6700735.482-17%9361465.483-40%13220502.195-58%
Usd Price Per Share0.006-111%0.0120.0120%0.011+15%0.015-17%0.021-40%0.029-58%
Usd Profit---563317.073-563317.0730%-912942.459+62%-1340962.069+138%-1262025.281+124%-1752745.344+211%
Usd Revenue--339028.514339028.5140%638203.236-47%660517.370-49%736181.857-54%788403.772-57%
Usd Total Gains Per Share---0.009-0.0090%-0.004-59%-0.004-59%0.006-254%0.001-1196%
 EOD+3 -5MRQTTM+0 -0YOY+18 -203Y+15 -235Y+9 -3110Y+11 -29

3.3 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)Between0-15-4.689
Price to Book Ratio (EOD)Between0-10.410
Net Profit Margin (MRQ)Greater than0-1.662
Operating Margin (MRQ)Greater than0-1.520
Quick Ratio (MRQ)Greater than12.640
Current Ratio (MRQ)Greater than12.648
Debt to Asset Ratio (MRQ)Less than10.208
Debt to Equity Ratio (MRQ)Less than10.263
Return on Equity (MRQ)Greater than0.15-0.087
Return on Assets (MRQ)Greater than0.05-0.069
Total5/10 (50.0%)

3.4 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 than5014.021
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.009
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Lion Energy Ltd

Lion Energy Limited, together with its subsidiaries, invests in, explores for, develops, and produces oil and gas properties in Indonesia. It operates through two segments: green hydrogen, and oil & gas. The company holds a 2.5% participating interest in the Seram Non-Bula Block Production Sharing Contract (PSC) onshore Seram Island in eastern Indonesia; and 60% interest in the East Seram PSC, which covers an area of 1300 square kilometers located in Indonesia. It is also involved green hydrogen business. Lion Energy Limited was incorporated in 1970 and is based in Subiaco, Australia.

Fundamental data was last updated by Penke on 2025-06-08 14:56:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 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.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
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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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. 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 -166.2% means that $-1.66 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 -166.2%. The company is making a huge loss. -2
  • The TTM is -166.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-166.2%TTM-166.2%0.0%
TTM-166.2%YOY-143.0%-23.1%
TTM-166.2%5Y-167.2%+1.1%
5Y-167.2%10Y-214.1%+46.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-166.2%6.8%-173.0%
TTM-166.2%6.9%-173.1%
YOY-143.0%9.2%-152.2%
3Y-187.6%9.4%-197.0%
5Y-167.2%-4.2%-163.0%
10Y-214.1%-31.3%-182.8%
4.3.1.2. 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.
  • -6.9% Return on Assets means that Lion Energy Ltd generated $-0.07 profit for each $1 in assets.

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

  • The MRQ is -6.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.9%TTM-6.9%0.0%
TTM-6.9%YOY-7.6%+0.7%
TTM-6.9%5Y-14.0%+7.1%
5Y-14.0%10Y-38.4%+24.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.9%--6.9%
TTM-6.9%-0.1%-6.8%
YOY-7.6%0.2%-7.8%
3Y-11.0%1.0%-12.0%
5Y-14.0%-0.1%-13.9%
10Y-38.4%-1.9%-36.5%
4.3.1.3. 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.
  • -8.7% Return on Equity means Lion Energy Ltd generated $-0.09 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 -8.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-8.7%0.0%
TTM-8.7%YOY-8.8%+0.1%
TTM-8.7%5Y-17.2%+8.4%
5Y-17.2%10Y-64.0%+46.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%0.9%-9.6%
TTM-8.7%0.7%-9.4%
YOY-8.8%0.9%-9.7%
3Y-13.0%2.2%-15.2%
5Y-17.2%-0.1%-17.1%
10Y-64.0%-3.9%-60.1%
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4.3.2. Operating Efficiency of Lion Energy Ltd.

4.3.2. Operating Efficiency
4.3.2.1. 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 -152.0% means the company generated $-1.52  for each $1 in revenue (before taxes).

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

  • The MRQ is -152.0%. The company is operating very inefficient. -2
  • The TTM is -152.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-152.0%TTM-152.0%0.0%
TTM-152.0%YOY-156.5%+4.5%
TTM-152.0%5Y-100.0%-51.9%
5Y-100.0%10Y-88.0%-12.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-152.0%10.8%-162.8%
TTM-152.0%11.7%-163.7%
YOY-156.5%17.9%-174.4%
3Y-129.4%17.8%-147.2%
5Y-100.0%2.1%-102.1%
10Y-88.0%-19.9%-68.1%
4.3.2.2. 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 3.41 means that the operating costs are $3.41 for each $1 in net sales.

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

  • The MRQ is 3.408. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.408. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.408TTM3.4080.000
TTM3.408YOY2.572+0.836
TTM3.4085Y2.172+1.236
5Y2.17210Y2.062+0.110
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4081.124+2.284
TTM3.4081.035+2.373
YOY2.5720.858+1.714
3Y2.5870.870+1.717
5Y2.1720.953+1.219
10Y2.0621.110+0.952
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4.4.3. Liquidity of Lion Energy Ltd.

4.4.3. Liquidity
4.4.3.1. 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 2.65 means the company has $2.65 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 2.648. The company is able to pay all its short-term debts. +1
  • The TTM is 2.648. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.648TTM2.6480.000
TTM2.648YOY5.713-3.065
TTM2.6485Y5.246-2.598
5Y5.24610Y3.923+1.323
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6481.178+1.470
TTM2.6481.200+1.448
YOY5.7131.188+4.525
3Y5.2261.253+3.973
5Y5.2461.477+3.769
10Y3.9231.703+2.220
4.4.3.2. 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 2.64 means the company can pay off $2.64 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 2.640. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.640. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.640TTM2.6400.000
TTM2.640YOY4.677-2.037
TTM2.6405Y4.664-2.024
5Y4.66410Y3.463+1.201
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6400.541+2.099
TTM2.6400.680+1.960
YOY4.6770.803+3.874
3Y4.6880.869+3.819
5Y4.6640.956+3.708
10Y3.4631.253+2.210
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4.5.4. Solvency of Lion Energy Ltd.

4.5.4. Solvency
4.5.4.1. 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 0.21 means that Lion Energy Ltd assets are financed with 20.8% credit (debt) and the remaining percentage (100% - 20.8%) 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 0.208. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.208. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.208TTM0.2080.000
TTM0.208YOY0.135+0.073
TTM0.2085Y0.176+0.032
5Y0.17610Y0.203-0.027
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2080.418-0.210
TTM0.2080.413-0.205
YOY0.1350.420-0.285
3Y0.1590.431-0.272
5Y0.1760.462-0.286
10Y0.2030.441-0.238
4.5.4.2. 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 26.3% means that company has $0.26 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 0.263. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.263. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.263TTM0.2630.000
TTM0.263YOY0.156+0.107
TTM0.2635Y0.216+0.048
5Y0.21610Y0.293-0.077
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2630.660-0.397
TTM0.2630.654-0.391
YOY0.1560.603-0.447
3Y0.1920.636-0.444
5Y0.2160.758-0.542
10Y0.2930.740-0.447
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. 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 -9.90 means the investor is paying $-9.90 for every $1 in earnings.

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

  • The EOD is -4.689. Based on the earnings, the company is expensive. -2
  • The MRQ is -9.898. Based on the earnings, the company is expensive. -2
  • The TTM is -9.898. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.689MRQ-9.898+5.210
MRQ-9.898TTM-9.8980.000
TTM-9.898YOY-5.304-4.594
TTM-9.8985Y-10.426+0.528
5Y-10.42610Y-17.605+7.179
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-4.6890.523-5.212
MRQ-9.8980.492-10.390
TTM-9.8980.401-10.299
YOY-5.3040.113-5.417
3Y-6.8962.595-9.491
5Y-10.4260.467-10.893
10Y-17.605-0.799-16.806
4.6.2.2. 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 -0.886. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.871. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.871. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.886MRQ-1.871+0.985
MRQ-1.871TTM-1.8710.000
TTM-1.871YOY-1.086-0.785
TTM-1.8715Y-5.729+3.857
5Y-5.72910Y-9.008+3.279
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8860.221-1.107
MRQ-1.8710.246-2.117
TTM-1.8710.683-2.554
YOY-1.086-0.856-0.230
3Y-2.236-0.015-2.221
5Y-5.729-0.906-4.823
10Y-9.008-1.216-7.792
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4.6.2. Book Value per Share
4.6.2.1. 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 0.86 means the investor is paying $0.86 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 0.410. Based on the equity, the company is cheap. +2
  • The MRQ is 0.865. Based on the equity, the company is cheap. +2
  • The TTM is 0.865. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.410MRQ0.865-0.455
MRQ0.865TTM0.8650.000
TTM0.865YOY0.469+0.396
TTM0.8655Y1.457-0.593
5Y1.45710Y2.592-1.134
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.4100.960-0.550
MRQ0.8651.045-0.180
TTM0.8651.101-0.236
YOY0.4691.214-0.745
3Y0.7151.334-0.619
5Y1.4571.335+0.122
10Y2.5921.401+1.191
4.6.2. Total Gains per Share

4.7 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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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-12-312021-12-312022-12-312023-12-312024-12-31
Total Other Income Expense Net -428-1,072-1,500-941-2,4411,854-587977390



5.2. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets8,148
Total Liabilities1,698
Total Stockholder Equity6,450
 As reported
Total Liabilities 1,698
Total Stockholder Equity+ 6,450
Total Assets = 8,148

Assets

Total Assets8,148
Total Current Assets3,033
Long-term Assets5,115
Total Current Assets
Cash And Cash Equivalents 1,953
Net Receivables 1,070
Inventory 9
Total Current Assets  (as reported)3,033
Total Current Assets  (calculated)3,033
+/-0
Long-term Assets
Property Plant Equipment 4,933
Long-term Assets Other 182
Long-term Assets  (as reported)5,115
Long-term Assets  (calculated)5,115
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,145
Long-term Liabilities553
Total Stockholder Equity6,450
Total Current Liabilities
Short-term Debt 922
Short Long Term Debt 871
Accounts payable 223
Total Current Liabilities  (as reported)1,145
Total Current Liabilities  (calculated)2,016
+/- 871
Long-term Liabilities
Capital Lease Obligations 396
Long-term Liabilities  (as reported)553
Long-term Liabilities  (calculated)396
+/- 156
Total Stockholder Equity
Common Stock59,479
Retained Earnings -56,025
Accumulated Other Comprehensive Income 2,996
Total Stockholder Equity (as reported)6,450
Total Stockholder Equity (calculated)6,450
+/-0
Other
Capital Stock59,479
Cash and Short Term Investments 1,953
Common Stock Shares Outstanding 438,140
Liabilities and Stockholders Equity 8,148
Net Debt -685
Net Invested Capital 7,321
Net Working Capital 1,888
Property Plant and Equipment Gross 4,946
Short Long Term Debt Total 1,268



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-311996-12-311995-12-311994-12-311993-12-311992-12-311991-12-311990-12-311989-12-311988-12-31
> Total Assets 
2,942
2,049
999
689
655
1,046
806
507
1,895
605
3,190
5,629
7,810
7,999
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
16,777
3,056
5,271
5,885
2,734
13,829
13,792
11,947
8,148
8,14811,94713,79213,8292,7345,8855,2713,05616,77712,65414,1622,4843,18710,37510,5559,86213,54111,4798,4807,24011,3009,6547,9997,8105,6293,1906051,8955078061,0466556899992,0492,942
   > Total Current Assets 
689
328
183
560
106
345
189
317
1,493
469
2,615
4,937
3,075
2,614
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
3,172
2,004
2,682
3,096
1,664
12,935
11,386
5,126
3,033
3,0335,12611,38612,9351,6643,0962,6822,0043,1723,1426,3731,0621,8188,6888,6525,0179,0899,1837,1824,0094,6943,1502,6143,0754,9372,6154691,493317189345106560183328689
       Cash And Cash Equivalents 
216
224
17
340
68
337
98
310
1,491,887
464
1,356
3,506
1,344
141
131
1,513
342
3,665
7,414
6,930
4,263
2,111
7,051
1,305
111
5,808
2,284
1,791
1,220
1,498
2,375
857
11,943
9,603
3,021
1,953
1,9533,0219,60311,9438572,3751,4981,2201,7912,2845,8081111,3057,0512,1114,2636,9307,4143,6653421,5131311411,3443,5061,3564641,491,887310983376834017224216
       Short-term Investments 
0
0
0
0
0
0
0
0
-279,754
0
0
5
0
0
0
0
0
421
0
0
83
0
0
0
0
0
155
50
131
0
0
0
0
0
0
0
00000001315015500000830042100000500-279,75400000000
       Net Receivables 
270
62
77
220
38
8
91
7
1,427
425
856
135
302
1,455
2,544
1,927
2,561
2,581
983
877
130
6,085
1,262
100
388
52
520
907
365
734
60
420
646
898
1,175
1,070
1,0701,17589864642060734365907520523881001,2626,0851308779832,5812,5611,9272,5441,4553021358564251,4277918382207762270
       Inventory 
203
41
89
0
0
0
0
0
0
0
725
1,246
1,390
649
253
974
849
593
786
1,282
624
456
376
413
414
329
338
474
419
451
662
387
346
458
383
9
93834583463876624514194743383294144133764566241,2827865938499742536491,3901,24672500000008941203
       Other Current Assets 
0
0
0
0
0
0
0
0
0
4
30
121
44
369
438
465
559
0
0
0
0
1,528
0
0
0
0
155
-875
0
0
0
34
0
799
0
0
00799034000-87515500001,528000055946543836944121304000000000
   > Long-term Assets 
2,253
1,721
817
128
549
701
617
190
402
136
575
692
4,735
5,386
6,504
6,607
3,230
1,298
2,296
4,451
4,846
1,903
1,687
1,369
1,422
7,789
9,512
13,605
1,051
2,588
2,789
1,070
895
2,406
6,821
5,115
5,1156,8212,4068951,0702,7892,5881,05113,6059,5127,7891,4221,3691,6871,9034,8464,4512,2961,2983,2306,6076,5045,3864,7356925751364021906177015491288171,7212,253
       Property Plant Equipment 
1,994
1,673
611
83
76
116
305
119
2,339
4
340
502
4,928
4,734
6,464
6,695
7,404
1,298
2,209
1,511
2,342
1,903
1,687
939
27
7,658
1,356
1,300
710
401
6
5
5
2
3,001
4,933
4,9333,00125564017101,3001,3567,658279391,6871,9032,3421,5112,2091,2987,4046,6956,4644,7344,92850234042,33911930511676836111,6731,994
       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
0
0
00000000000699000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102
0
0
0
0
830
0
131
131
0
497
597
407
182
0
1,628
0
01,62801824075974970131131083000001020000000000000000000
> Total Liabilities 
307
81
208
108
69
37
25
31
16
45
818
2,098
2,405
4,085
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
1,225
1,374
754
2,469
589
2,578
1,852
1,614
1,698
1,6981,6141,8522,5785892,4697541,3741,2257901,6662,2861,1061,9861,7311,3902,9281,4091,6704,4644,2453,9684,0852,4052,09881845163125376910820881307
   > Total Current Liabilities 
307
81
208
108
69
37
25
31
16
45
818
2,098
2,405
3,509
2,870
3,358
3,553
1,597
1,409
2,928
1,014
1,285
1,470
496
1,605
883
790
1,225
1,374
754
2,193
337
2,303
1,556
897
1,145
1,1458971,5562,3033372,1937541,3741,2257908831,6054961,4701,2851,0142,9281,4091,5973,5533,3582,8703,5092,4052,09881845163125376910820881307
       Short-term Debt 
0
0
14
0
0
0
0
3
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
1,880
0
0
922
922001,88001,378000009600000005670933370009000300001400
       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
0
871
871001,36700000001,052000000000000000000000000
       Accounts payable 
0
0
0
79
35
0
0
0
16,305
45
818
2,098
1,871
2,549
3,296
3,395
4,596
2,115
1,657
960
1,257
1,512
1,375
485
706
290
249
297
913
348
233
260
307
1,055
897
223
2238971,0553072602333489132972492907064851,3751,5121,2579601,6572,1154,5963,3953,2962,5491,8712,0988184516,3050003579000
       Other Current Liabilities 
307
81
194
28
33
37
25
28
16
45
818
-9
534
3,509
2,196
3,870
4,660
1,597
1,409
2,928
1,257
1,285
1,470
496
645
883
790
887
1,075
183
1,961
77
115
501
418
0
0418501115771,9611831,0758877908836454961,4701,2851,2572,9281,4091,5974,6603,8702,1963,509534-98184516282537332819481307
   > Long-term Liabilities 
0
0
14
79
35
0
0
3
0
0
818
2,107
1,871
576
1,098
886
911
73
0
0
376
446
517
609
681
783
0
0
0
348
276
252
274
296
204
553
55320429627425227634800078368160951744637600739118861,0985761,8712,1078180030035791400
       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
0
0
0020020019519418300078574659548452446600991,1951,2671,6301,0240000000000000
> Total Stockholder Equity
2,635
1,968
791
581
587
1,009
781
476
1,879
560
2,372
3,531
5,307
3,914
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
15,552
1,682
4,517
3,416
2,145
11,252
11,941
10,333
6,450
6,45010,33311,94111,2522,1453,4164,5171,68215,55211,86512,4961982,0818,3898,8258,47210,61310,0706,8102,7757,0565,6873,9145,3073,5312,3725601,8794767811,0095875817911,9682,635
   Common Stock
9,235
10,431
10,082
9,822
8,926
9,810
9,650
10,701
43,449
35,792
13,540
13,400
13,787
15,771
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
66,134
61,468
71,967
72,075
65,658
78,220
87,137
86,874
59,479
59,47986,87487,13778,22065,65872,07571,96761,46866,13447,42160,91545,61650,73555,24643,93141,71747,53842,14329,26828,43223,40920,95515,77113,78713,40013,54035,79243,44910,7019,6509,8108,9269,82210,08210,4319,235
   Retained Earnings -56,025-81,294-83,170-73,835-67,194-72,699-71,485-63,412-54,498-38,392-48,480-44,980-47,616-46,941-36,697-35,806-40,843-34,591-22,396-19,503-16,079-15,212-11,766-8,481-9,868-11,168-9,886-10,802-11,003-9,571-9,523-8,468-9,385-9,438-8,613-6,743
   Accumulated Other Comprehensive Income 
143
150
148
144
129
722
702
779
745,160
614
-23
-34
-8,203
-3,433
-15,051
-15,630
-16,377
-49
2,518
3,919
2,561
1,591
84
-1,038
-438
61
2,863
3,916
3,626
4,034
4,040
3,681
6,866
7,973
4,753
2,996
2,9964,7537,9736,8663,6814,0404,0343,6263,9162,86361-438-1,038841,5912,5613,9192,518-49-16,377-15,630-15,051-3,433-8,203-34-23614745,160779702722129144148150143
   Capital Surplus 000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
-775,928
-25,960
23
34
8,203
3,342
14,995
-273
10,222
-12
0
0
0
0
0
0
0
0
-27
2,836
2,836
2,840
0
2,840
4,992
-3,843
0
0
00-3,8434,9922,84002,8402,8362,836-2700000000-1210,222-27314,9953,3428,2033423-25,960-775,92800000000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue522
Cost of Revenue-359
Gross Profit163163
 
Operating Income (+$)
Gross Profit163
Operating Expense-1,421
Operating Income-1,258-1,258
 
Operating Expense (+$)
Research Development-
Selling General Administrative836
Selling And Marketing Expenses-
Operating Expense1,421836
 
Net Interest Income (+$)
Interest Income-
Interest Expense-81
Other Finance Cost-0
Net Interest Income-81
 
Pretax Income (+$)
Operating Income-1,258
Net Interest Income-81
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-868-1,648
EBIT - interestExpense = -875
-868
-787
Interest Expense81
Earnings Before Interest and Taxes (EBIT)-794-787
Earnings Before Interest and Taxes (EBITDA)-775
 
After tax Income (+$)
Income Before Tax-868
Tax Provision-0
Net Income From Continuing Ops-868-868
Net Income-868
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses1,780
Total Other Income/Expenses Net39081
 

Technical Analysis of Lion Energy Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lion Energy Ltd. The general trend of Lion Energy Ltd is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lion Energy Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Lion Energy Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lion Energy Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.01 < 0.01 < 0.01.

The bearish price targets are: .

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Lion Energy Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lion Energy Ltd. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lion Energy Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lion Energy Ltd. The current macd is -0.0006814.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lion Energy Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lion Energy Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lion Energy Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lion Energy Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLion Energy Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lion Energy Ltd. The current adx is 37.87.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lion Energy Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lion Energy Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lion Energy Ltd. The current sar is 0.01194.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Lion Energy Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lion Energy Ltd. The current rsi is 14.02. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Lion Energy Ltd Daily Relative Strength Index (RSI) ChartLion Energy Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lion Energy Ltd. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lion Energy Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Lion Energy Ltd Daily Stochastic Oscillator ChartLion Energy Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lion Energy Ltd. The current cci is -141.88034188.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Lion Energy Ltd Daily Commodity Channel Index (CCI) ChartLion Energy Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lion Energy Ltd. The current cmo is -90.64787086.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Lion Energy Ltd Daily Chande Momentum Oscillator (CMO) ChartLion Energy Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lion Energy Ltd. The current willr is -100.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Lion Energy Ltd Daily Williams %R ChartLion Energy Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lion Energy Ltd.

Lion Energy Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lion Energy Ltd. The current atr is 0.00029251.

Lion Energy Ltd Daily Average True Range (ATR) ChartLion Energy Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lion Energy Ltd. The current obv is 23,137,140.

Lion Energy Ltd Daily On-Balance Volume (OBV) ChartLion Energy Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lion Energy Ltd. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Lion Energy Ltd Daily Money Flow Index (MFI) ChartLion Energy Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lion Energy Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-01-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-01-31SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-21BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-14STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-17BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-01CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-13MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Lion Energy Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. 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 than5014.021
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.011
Ma 100Greater thanMa 2000.013
OpenGreater thanClose0.009
Total0/5 (0.0%)
Penke
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