47LOW

LIO

LION ENE FPO [LIO]
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.
Energy · ASX Small Cap
$0.0170 +0.0%

Updated 26 Mar 2026 · Scores refresh every scan

Score Breakdown

Technical65
Catalyst51
Sentiment50
Fundamental25
Momentum67
Risk Gate24
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Active Signals

Bullish Signals

  • MACD momentum is losing steam
  • Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
  • Volume-price trend says buyers are quietly accumulating — price hasn't caught up yet
  • Volatility is contracting — like a spring being compressed, breakouts often follow
  • Trading above the 200-day average — the long-term trend is on your side
  • Low cash runway (4 quarters) - dilution risk
  • 4C filed 2026-01-27
  • Moderate P/S ratio (9.3x)
  • Revenue in sharp decline (-52%)
  • Micro-cap ($5-20M) - high risk
  • CANSLIM S: Tight float (39%)
  • Sentiment is mixed — no strong consensus either way
  • Strong long-term momentum — up 70% over the past year (excluding last month)
  • The bigger volume days are the up days — volume-weighted momentum is positive (31.17%/day)
  • Altman Z-Score distress zone (1.64 < 1.81, low-confidence approx)
  • Penny stock risk ($0.017)
  • Commodity (Crude Oil): strong_up (+5pts)
  • RBA hiking (-3pts)

Risk Signals

  • Piotroski F-Score weak (3/9, low-confidence approx)
  • Deeply negative margins (-202%)
  • Not enough chatter to gauge sentiment — defaulting to neutral
  • Revenue declining at -52% — the top line is shrinking
  • Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts

LOW AGM Date and Closing Date for Director Nominations
NONE Bula Karang 1 Well Update - Targeted July Spud
NONE Quarterly Cashflow Report
NONE Quarterly Activities Report

Recent ASX Announcements

2026-03-17 AGM Date and Closing Date for Director Nominations
2026-02-24 Bula Karang 1 Well Update - Targeted July Spud
2026-01-27 Quarterly Cashflow Report PRICE SENSITIVE
2026-01-27 Quarterly Activities Report PRICE SENSITIVE

Key Metrics

$7.7M
Market Cap
136K
Avg Volume
1.6x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
4 qtrs
Cash Runway
-16.9%
ROE
-202.5%
Profit Margin

CANSLIM Analysis

FactorRatingDetail
CCurrent EPSfailEPS Growth: 0%
AAnnual EarningsfailCAGR: 0%
NNew Highs / Catalystsneutral
SSupply & DemandpassFloat: 39%
LLeader vs LaggardpassRS: 12
IInstitutional Sponsorshipinsufficient_dataInst: 0%
MMarket DirectionneutralNeutral

Sector: Energy

Ranked #54 of 77 · Sector avg: 49

View all Energy signals →
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