Lion Energy Ltd
ASX:LIO
Intrinsic Value
Lion Energy Ltd. is a gas exploration and production company, which focuses on extracting oil and gas in Indonesia. [ Read More ]
The intrinsic value of one LIO stock under the Base Case scenario is 0.009 AUD. Compared to the current market price of 0.027 AUD, Lion Energy Ltd is Overvalued by 68%.
Valuation Backtest
Lion Energy Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Lion Energy Ltd
Current Assets | 3.5m |
Cash & Short-Term Investments | 2.1m |
Receivables | 1.2m |
Other Current Assets | 261k |
Non-Current Assets | 4.7m |
PP&E | 4.5m |
Other Non-Current Assets | 182.3k |
Current Liabilities | 897.4k |
Accounts Payable | 897.4k |
Non-Current Liabilities | 203.7k |
Other Non-Current Liabilities | 203.7k |
Earnings Waterfall
Lion Energy Ltd
Revenue
|
670.2k
USD
|
Cost of Revenue
|
-373.6k
USD
|
Gross Profit
|
296.7k
USD
|
Operating Expenses
|
-1.3m
USD
|
Operating Income
|
-992.5k
USD
|
Other Expenses
|
-414.2k
USD
|
Net Income
|
-1.4m
USD
|
Free Cash Flow Analysis
Lion Energy Ltd
What is Free Cash Flow?
LIO Profitability Score
Profitability Due Diligence
Lion Energy Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Lion Energy Ltd's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
LIO Solvency Score
Solvency Due Diligence
Lion Energy Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Lion Energy Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIO Price Targets Summary
Lion Energy Ltd
Shareholder Return
LIO Price
Lion Energy Ltd
Average Annual Return | 37.22% |
Standard Deviation of Annual Returns | 133.19% |
Max Drawdown | -86% |
Market Capitalization | 11.8m AUD |
Shares Outstanding | 436 977 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Lion Energy Ltd. is a gas exploration and production company, which focuses on extracting oil and gas in Indonesia. The company is headquartered in Subiaco, Western Australia. The Company’s project includes Seram. The firm has two PSCs located on Seram Island. These include the Seram PSC containing the transformational Lofin Gas discovery, and the producing Oseil oil field and the East Seram PSC containing the Lofin extension and prospects. The firm through its subsidiary Lion International Investment Limited (LII), holds the oil producing Seram (Non-Bula) Block Renewal PSC joint venture, which is located onshore Seram Island in Eastern Indonesia. The firm through its subsidiary, Balam holds the East Seram PSC containing an extension of the Lofin Gas and Bula Oil fields and in excess of approximately 700 mmboe’s of unrisked mean potential in exploration leads.
Contact
IPO
Employees
Officers
The intrinsic value of one LIO stock under the Base Case scenario is 0.009 AUD.
Compared to the current market price of 0.027 AUD, Lion Energy Ltd is Overvalued by 68%.