LIO
LION ENE FPO [LIO]
Energy · ASX Small Cap
$0.0110 -8.3%
Updated 9 Sep 2026 · Signals refresh every scan
Appeared in 2 consecutive scansFirst seen: 2026-02-25
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Active Signals
Bullish Signals
- Volume surging at 24.4x normal while price falls — heavy selling pressure
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Drifting lower — down 8.3% over the last 5 days
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Volatility is contracting — like a spring being compressed, breakouts often follow
- Adequate cash runway (6 quarters)
- 4C filed 2026-07-27
- Near 52-week low (18% of range)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (38%)
- Sentiment is mixed — no strong consensus either way
- Altman Z-Score distress zone (1.20 < 1.81, low-confidence approx)
- Penny stock risk ($0.012)
- Liquidity risk: 8 zero-volume days in last 20
- Commodity (Crude Oil): strong_up (+7pts)
- AUD/USD strong (-2pts)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Below the 200-day average — the long-term trend is still working against it
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-5.56%/day)
Expected next for LIO
Window: 19 Oct to 2 Nov
The last 11 moved LIO -0.6% on the day, on average — an observation, not a guide to what happens next.
Window: 19 Oct to 2 Nov
The last 10 moved LIO -0.6% on the day, on average — an observation, not a guide to what happens next.
Window: 30 Sep to 23 Nov
The last 11 moved LIO -0.6% on the day, on average — an observation, not a guide to what happens next.
Window: 30 Sep to 23 Nov
The last 10 moved LIO -0.6% on the day, on average — an observation, not a guide to what happens next.
Each date is labelled with how it is known. A date estimated from past filings is inferred from this company's own filing rhythm — it is not a confirmed date and not a statement about what the company intends to do. See the whole ASX calendar →
Recent Catalysts
NONE Quarterly Activities Report
NONE Quarterly Cashflow Report
NONE LIO Refocuses Strategy on Core Upstream Oil and Gas Business
Recent ASX Announcements
| 2026-07-27 | Quarterly Activities Report PRICE SENSITIVE |
| 2026-07-27 | Quarterly Cashflow Report PRICE SENSITIVE |
| 2026-07-23 | LIO Refocuses Strategy on Core Upstream Oil and Gas Business |
Key Metrics
$5.4M
Market Cap
59K
Avg Volume
24.4x
Vol Ratio
$0.01 — $0.03
52-Week Range
N/A
Short Interest
6 qtrs
Cash Runway
-71.7%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | pass | Float: 38% |
| L | Leader vs Laggard | laggard | RS: -9 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Energy
68 tickers in this sector
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