Lion Energy Limited (LIOEF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.87: the stock has moved about 87% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerLion Energy Limited (LIOEF) trades at $0.0013. Lion Energy Limited is an Australian-based energy company focused on oil and gas exploration and production in Indonesia. The company also has interests in green hydrogen projects. Sector: Energy.
Price as of Sep 11, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for LIOEF: LIOEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LIOEF against Energy peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
LIOEF: 1/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Lion Energy Limited (LIOEF) Energy Operations & Outlook
Lion Energy Limited is an Australian energy company engaged in the exploration, development, and production of oil and gas properties in Indonesia, with a focus on the Seram Island region and a developing interest in green hydrogen, operating in a competitive energy landscape.
What Is the Investment Thesis for LIOEF?
Lion Energy Limited presents a speculative investment opportunity within the oil and gas sector, primarily focused on its Indonesian assets. The company's 2.5% participating interest in the Seram (Non Bula) block and 100% interest in the East Seram PSC are key value drivers. However, the company's negative profit margin of -562.5% and gross margin of -79.3% indicate significant financial challenges. Future growth hinges on successful exploration and production activities in its Indonesian blocks, as well as the development of its green hydrogen initiatives. The company's high beta of 1.87 suggests significant volatility relative to the broader market. The absence of a dividend further underscores the speculative nature of the investment. The shift towards green hydrogen represents a potential long-term growth catalyst, aligning with global trends in renewable energy.
Based on FMP financials and quantitative analysis
LIOEF Key Highlights
Holds a 2.5% participating interest in the Seram (Non Bula) block production sharing contract (PSC) in Indonesia.
- Owns 100% interest in the East Seram PSC, also located in Indonesia, providing significant exploration potential.
- Negative profit margin of -562.5% indicates substantial financial losses.
- Gross margin of -79.3% highlights the challenges in achieving profitability from current operations.
- Beta of 1.87 suggests high volatility compared to the overall market.
Who Are LIOEF's Competitors?
LIOEF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CLMEF Calima Energy Limited | $0.01 | 0.00% | $5.68M | — |
| COP ConocoPhillips | $137.04 | +0.37% | $167B | 835-pillar |
| CNQ Canadian Natural Resources Limited | $50.80 | -1.07% | $106B | 885-pillar |
| EOG EOG Resources, Inc. | $147.46 | +0.30% | $78.5B | 945-pillar |
| OXY Occidental Petroleum Corporation | $61.16 | -0.23% | $60.8B | 785-pillar |
| FANG Diamondback Energy, Inc. | $202.84 | -1.24% | $57.1B | 675-pillar |
| DVN Devon Energy Corporation | $50.02 | +2.12% | $55.0B | 635-pillar |
| WDS Woodside Energy Group Ltd | $23.89 | -1.24% | $45.3B | 655-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LIOEF's Key Strengths?
Participating interest in the Seram (Non Bula) block PSC.
- 100% ownership of the East Seram PSC.
- Focus on green hydrogen provides diversification.
- Experienced management team.
What Are LIOEF's Weaknesses?
Negative profit and gross margins.
- Limited financial resources.
- Reliance on Indonesian oil and gas assets.
- High beta indicates significant volatility.
What Could Drive LIOEF Stock Higher?
Exploration results from the East Seram PSC could reveal new oil and gas reserves.
- Development of green hydrogen projects could attract investment and generate future revenue.
- Strategic partnerships or acquisitions could expand the company's asset base.
- Cost optimization and efficiency improvements could enhance profitability.
What Are the Key Risks for LIOEF?
Financial-distress signal — its Altman Z-Score of -17.28 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-83.1%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Fluctuations in oil and gas prices could impact revenue and profitability.
- Geopolitical risks in Indonesia could disrupt operations.
- Environmental regulations could increase compliance costs.
- Competition from larger oil and gas companies could limit market share.
- Limited financial resources could constrain growth opportunities.
What Are the Growth Opportunities for LIOEF?
- Expansion of Indonesian Oil and Gas Production: Lion Energy has the opportunity to increase production from its existing Seram (Non Bula) and East Seram PSC blocks. Successful exploration and development of these assets could significantly boost revenue and profitability. The timeline for increased production depends on exploration results and regulatory approvals, but could potentially yield results within the next 3-5 years. The market size for oil and gas in Indonesia remains substantial, driven by domestic energy demand.
- Development of Green Hydrogen Projects: Lion Energy's foray into green hydrogen presents a long-term growth opportunity. As the world transitions towards cleaner energy sources, demand for green hydrogen is expected to increase significantly. Lion Energy could leverage its existing infrastructure and expertise to develop green hydrogen production facilities in Indonesia. The timeline for significant revenue generation from green hydrogen is likely 5-10 years, contingent on technological advancements and government support.
- Strategic Partnerships and Acquisitions: Lion Energy could pursue strategic partnerships or acquisitions to expand its asset base and expertise. Collaborating with larger oil and gas companies or acquiring promising exploration assets could accelerate growth. The timeline for such partnerships or acquisitions is uncertain, but could potentially occur within the next 1-3 years. The market for oil and gas assets in Indonesia is competitive, but opportunities exist for well-positioned companies.
- Cost Optimization and Efficiency Improvements: Improving operational efficiency and reducing costs can enhance profitability and competitiveness. Implementing advanced technologies and streamlining processes can lead to significant cost savings. The timeline for realizing these improvements is ongoing, with continuous efforts to optimize operations. The potential impact on profitability is substantial, given the company's current negative margins.
- Securing Additional Funding and Investment: Lion Energy needs to secure additional funding to support its exploration and development activities, as well as its green hydrogen initiatives. Attracting investors and securing favorable financing terms are crucial for the company's growth prospects. The timeline for securing additional funding is immediate, as the company requires capital to execute its plans. The availability of funding will significantly impact the company's ability to pursue its growth opportunities.
What Are LIOEF's Competitive Advantages?
- Participating interest in the Seram (Non Bula) block PSC provides access to potential oil and gas reserves.
- 100% ownership of the East Seram PSC offers exploration and development opportunities.
- Early mover advantage in the Indonesian green hydrogen market.
What Does LIOEF Do?
Lion Energy Limited, incorporated in 1970 and based in Subiaco, Australia, is an energy company focused on the exploration, development, production, and investment in oil and gas properties, primarily in Indonesia. The company's core asset is its participating interest in the Seram (Non Bula) block production sharing contract (PSC), covering 1,353 square kilometers on Seram Island in eastern Indonesia. Lion Energy holds a 2.5% participating interest in this block. Additionally, Lion Energy has a 100% interest in the East Seram PSC, spanning 6,505 square kilometers, also located in Indonesia. These assets form the foundation of Lion Energy's oil and gas operations. The company has also recently begun exploring opportunities in the green hydrogen sector, signaling a strategic shift towards renewable energy sources. This diversification reflects a broader industry trend towards sustainable energy solutions. Lion Energy operates in a competitive landscape, facing both local Indonesian players and international oil and gas companies. Its success depends on effective exploration, efficient production, and strategic partnerships.
What Products and Services Does LIOEF Offer?
- Explores for oil and gas resources.
- Develops oil and gas fields.
- Produces oil and gas from its Indonesian assets.
- Invests in oil and gas properties.
- Holds a participating interest in the Seram (Non Bula) block PSC.
- Holds 100% interest in the East Seram PSC.
- Focuses on green hydrogen business.
How Does LIOEF Make Money?
- Generates revenue from the sale of oil and gas produced from its Indonesian assets.
- Seeks to develop and monetize its oil and gas reserves.
- Aims to generate future revenue from green hydrogen production.
What Industry Does LIOEF Operate In?
Lion Energy Limited operates within the oil and gas exploration and production industry, a sector characterized by high capital expenditure, fluctuating commodity prices, and geopolitical risks. The industry is currently undergoing a transition, with increasing pressure to reduce carbon emissions and invest in renewable energy sources. Lion Energy's move into green hydrogen reflects this trend. Competitors include both large international oil companies and smaller regional players. The Indonesian oil and gas market is subject to specific regulatory and political considerations. Overall, the industry is cyclical and sensitive to global economic conditions.
Who Are LIOEF's Key Customers?
- Oil and gas purchasers in the Indonesian market.
- Potential future customers for green hydrogen.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 254 days ago
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 38 |
| 2026-08-26 | 38 |
| 2026-08-29 | 38 |
| 2026-09-01 | 38 |
| 2026-09-04 | 38 |
| 2026-09-07 | 38 |
| 2026-09-10 | 38 |
What changed?
The score has stayed at 38.
Over the same 18 days the stock moved +0.0%.
Key Financial Metrics
Return on equity for Lion Energy Limited stands at -83.1%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -66.9%, showing how much profit it generates from its asset base. Its free cash flow yield is -33.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.04 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -106.2%, the inverse of the P/E and a quick read on earnings relative to price.
LIOEF Revenue & Earnings Trend
In Q4 FY2025, LIOEF generated $57K in top-line revenue, marking a sequential increase of 57.1%. The company recorded a net loss of $2.8M, with diluted EPS of $-0.01. Quarter-over-quarter revenue has been mixed, typical for a unknown company operating in Energy. Across the four most recent quarters, LIOEF averaged $-0.00 in diluted EPS.
Company Profile
Lion Energy Limited operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Subiaco, AU. The company is led by CEO Thomas Leo Soulsby. LIOEF has traded publicly since 1997.
Financial Health
Lion Energy Limited's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -17.28 places it in the distress zone, a signal of elevated financial risk.
LIOEF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Participating interest in the Seram (Non Bula) block PSC.
- 100% ownership of the East Seram PSC.
- Focus on green hydrogen provides diversification.
- Experienced management team.
Bear Case
- Negative profit and gross margins.
- Limited financial resources.
- Reliance on Indonesian oil and gas assets.
- High beta indicates significant volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 FY2025 | $57,291 | -$3M | -$0.01 |
| Q2 FY2025 | $36,465 | -$890,052.2 | -$0.0018 |
| Q4 FY2024 | $289,576 | -$118,879 | -$0.0002 |
| Q2 FY2024 | $276,694 | -$670,101.8 | -$0.0015 |
Q4 FY2025 · filed 31 Dec 2025 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
LIOEF Latest News
No recent news available for LIOEF.
LIOEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for LIOEF.
Price Targets
Wall Street price target analysis for LIOEF.
LIOEF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for LIOEF; grades run from A+ (80-100) to F (below 30).
Leadership: Thomas Leo Soulsby
CEO
Thomas Leo Soulsby serves as the Chief Executive Officer of Lion Energy Limited. His background includes extensive experience in the oil and gas industry, with a focus on exploration, development, and production. He has held various leadership positions in energy companies, contributing to strategic planning, operational management, and business development. Soulsby's expertise encompasses project management, financial analysis, and stakeholder engagement. He is responsible for driving Lion Energy's growth strategy and overseeing its operations in Indonesia and its expansion into green hydrogen.
Track Record: Under Thomas Leo Soulsby's leadership, Lion Energy has focused on developing its Indonesian oil and gas assets and exploring opportunities in the green hydrogen sector. Key milestones include maintaining production levels at the Seram (Non Bula) block and advancing exploration activities at the East Seram PSC. He has also overseen the initial stages of the company's green hydrogen initiatives. His strategic decisions aim to position Lion Energy for long-term growth and sustainability in the evolving energy landscape.
LIOEF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Lion Energy Limited may not meet the minimum financial or disclosure requirements of the higher tiers (OTCQX and OTCQB). Companies in this tier may have limited financial reporting, making it difficult for investors to assess their financial health and operational performance. Investing in companies on the OTC Other tier carries significant risks due to the lack of transparency and regulatory oversight compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier often includes companies that are distressed, bankrupt, or have chosen not to comply with higher reporting standards.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in LIOEF.
- Low trading volume and liquidity can lead to price volatility and difficulty in exiting positions.
- The OTC Other tier indicates a higher risk of fraud or mismanagement compared to listed exchanges.
- Lack of regulatory oversight increases the potential for information asymmetry and unfair trading practices.
- The company's financial condition may be unstable, given its listing on the lowest OTC tier.
- Verify the company's financial statements and audit reports, if available.
- Research the background and experience of the management team.
- Assess the company's business model and competitive landscape.
- Evaluate the company's assets and liabilities.
- Understand the regulatory environment in which the company operates.
- Check for any legal or regulatory actions against the company or its management.
- Consult with a financial advisor before investing.
- The company has been incorporated since 1970, indicating a long operating history.
- Lion Energy holds participating interests in oil and gas production sharing contracts in Indonesia.
- The company has a CEO with experience in the oil and gas industry.
- The company is actively engaged in oil and gas exploration and production activities.
- The company is exploring opportunities in the green hydrogen sector, demonstrating a forward-looking approach.
What Investors Ask About Lion Energy Limited (LIOEF) — Energy
Is LIOEF a good stock?
Stock Expert AI does not rate LIOEF buy, sell or hold. Lion Energy Limited has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What does Lion Energy Limited do?
Lion Energy Limited is an Australian-based energy company focused on oil and gas exploration, development, and production in Indonesia. The company holds a 2.5% participating interest in the Seram (Non Bula) block and 100% interest in the East Seram PSC.
What are the key factors to evaluate for LIOEF?
Evaluate LIOEF on fundamentals, analyst consensus, and risk factors. The company's 2.5% participating interest in the Seram (Non Bula) block and 100% interest in the East Seram PSC are key value drivers. Not financial advice.
How frequently does LIOEF data refresh on this page?
LIOEF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven LIOEF's recent stock price performance?
Lion Energy Limited (LIOEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Participating interest in the Seram (Non Bula) block PSC. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LIOEF overvalued or undervalued right now?
Lion Energy Limited (LIOEF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of LIOEF?
Yes, most major brokerages offer fractional shares of Lion Energy Limited (LIOEF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track LIOEF's earnings and financial reports?
Lion Energy Limited (LIOEF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for LIOEF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on OTC-listed companies.
- Financial data may not be fully up-to-date.