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Lion Energy Limited

$0 -$0.00 (-74.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0.01
Year Range
$0$0.01
Market Cap
997.25K
AVG Volume
84
Trailing/Forward PE
-1.02/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0250K500K750K1M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q229.53K
25 Q457.29K
25 Q236.47K
24 Q4289.58K
24 Q2276.69K
23 Q4182.22K
23 Q2298.98K
22 Q4392.31K
22 Q2658.39K
21 Q4907.48K
Net Income (USD)
-3M-2M-1M01M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-1.35M
25 Q4-2.76M
25 Q2-890.05K
24 Q4-118.88K
24 Q2-670.1K
23 Q469.26K
23 Q2-1.03M
22 Q4-954.23K
22 Q2-1.71M
21 Q4-500.18K
Operating Income (USD)
-800K-600K-400K-200K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-635.38K
25 Q4-649.67K
25 Q2-704.63K
24 Q4-218.07K
24 Q2-570.69K
23 Q4-384.03K
23 Q2-629.8K
22 Q4-629.5K
22 Q2-210.95K
21 Q4-291.77K
EBITDA (USD)
-1.5M-1M-500K021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-635.38K
25 Q4-649.67K
25 Q2-682.17K
24 Q4-114.53K
24 Q2-660.71K
23 Q4-403.89K
23 Q2-1.03M
22 Q4-929.61K
22 Q2-505.32K
21 Q4-243.19K
Cash Flows (USD)
-3M-2M-1M021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q2-331.74K
25 Q4-304.59K
25 Q2-862.85K
24 Q4-1.15M
24 Q2-1.7M
23 Q4-1.83M
23 Q2-2.58M
22 Q4-1.3M
22 Q2-534.17K
21 Q4-508.68K
EPS (USD)
-0.01-0.01-0-0021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q4-0
Expenses (USD)
01M2M3MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2669.96K
25 Q4787.35K
25 Q2965.54K
24 Q4673.28K
24 Q21.91M
23 Q41.05M
23 Q22.7M
22 Q41.59M
22 Q2822.7K
21 Q4471.16K
Cash & Debt (USD)
02.5M5M7.5M10MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2597.73K
25 Q41.17M
25 Q21.42M
24 Q41.95M
24 Q21.32M
23 Q42.06M
23 Q23.59M
22 Q46.51M
22 Q27.91M
21 Q48.66M
Debt ratios
-2024621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.6
25 Q4-0.08
25 Q20.01
24 Q40.31
24 Q20.15
23 Q40.72
23 Q21.33
22 Q42.94
22 Q25.96
21 Q45.14
Margins
-100%-50%0%50%100%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Margins by quarter
PeriodMargins
26 Q20%
25 Q4100%
25 Q2100%
24 Q4-50.36%
24 Q2-80.65%
23 Q4-56.77%
23 Q2-94.42%
22 Q4-14.69%
22 Q27.11%
21 Q417.31%
Return on Capital
-100%-75%-50%-25%0%25%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Return on Capital by quarter
PeriodReturn on Capital
26 Q2-81.83%
25 Q4-90.38%
25 Q2-15.5%
24 Q4-1.84%
24 Q2-10.15%
23 Q40.98%
23 Q2-14.28%
22 Q4-11.69%
22 Q2-19.13%
21 Q4-6.13%
Shares Outstanding
0200M400M600M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2452.18M
25 Q4452.18M
25 Q2452.64M
24 Q4452.18M
24 Q2429.51M
23 Q4424.18M
23 Q2428.22M
22 Q4426.11M
22 Q2421.97M
21 Q4382.36M
Book Value Per Share (USD)
00.010.020.0321 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q20
25 Q40.01
25 Q20.01
24 Q40.01
24 Q20.02
23 Q40.02
23 Q20.02
22 Q40.02
22 Q20.02
21 Q40.02
Total Assets (USD)
05M10M15M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
LIOEF Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q24.65M
25 Q45.45M
25 Q27.61M
24 Q48.15M
24 Q28.26M
23 Q48.13M
23 Q28.66M
22 Q49.35M
22 Q29.67M
21 Q410.02M
Free Cash Flow Yield
-800%-600%-400%-200%0%med -321.01%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIOEF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-682.86%
Sep 26-682.86%
Sep 26-682.86%
Aug 26-682.86%
Aug 26-682.86%
Aug 26-682.86%
Aug 26-177.54%
Jul 26-177.54%
Jul 26-177.54%
Jul 26-177.54%
Jul 26-177.54%
Jul 26-177.54%
Jun 26-177.54%
Jun 26-177.54%
Jun 26-177.54%
Jun 26-177.54%
May 26-177.54%
May 26-177.54%
May 26-177.54%
May 26-177.54%
May 26-177.54%
Apr 26-177.54%
Apr 26-177.54%
Apr 26-177.54%
Apr 26-177.54%
Mar 26-244.63%
Mar 26-244.63%
Mar 26-244.63%
Mar 26-244.63%
Feb 26-244.63%
Feb 26-244.63%
Feb 26-244.63%
Feb 26-244.63%
Jan 26-244.63%
Jan 26-244.63%
Jan 26-244.63%
Jan 26-244.63%
Jan 26-244.63%
Dec 25-244.63%
Dec 25-244.63%
Dec 25-244.63%
Dec 25-244.63%
Nov 25-244.63%
Nov 25-244.63%
Nov 25-244.63%
Nov 25-244.63%
Oct 25-244.63%
Oct 25-244.63%
Oct 25-244.63%
Oct 25-244.63%
Oct 25-244.63%
Sep 25-321.01%
Sep 25-321.01%
Sep 25-321.01%
Sep 25-321.01%
Aug 25-321.01%
Aug 25-321.01%
Aug 25-321.01%
Aug 25-321.01%
Aug 25-321.01%
Jul 25-321.01%
Jul 25-321.01%
Jul 25-321.01%
Jul 25-321.01%
Jun 25-321.01%
Jun 25-321.01%
Jun 25-321.01%
Jun 25-321.01%
May 25-321.01%
May 25-321.01%
May 25-321.01%
May 25-321.01%
May 25-321.01%
Apr 25-321.01%
Apr 25-321.01%
Apr 25-321.01%
Apr 25-321.01%
Mar 25-344.96%
Mar 25-344.96%
Mar 25-344.96%
Mar 25-344.96%
Feb 25-344.96%
Feb 25-344.96%
Feb 25-344.96%
Feb 25-344.96%
Jan 25-344.96%
Jan 25-344.96%
Jan 25-344.96%
Jan 25-344.96%
Jan 25-344.96%
Dec 24-344.96%
Dec 24-344.96%
Dec 24-344.96%
Dec 24-344.96%
Nov 24-344.96%
Nov 24-344.96%
Nov 24-344.96%
Nov 24-344.96%
Nov 24-344.96%
Oct 24-344.96%
Price to Sales
01234med 2.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIOEF Price to Sales by quarter
PeriodPrice to Sales
Sep 260.89
Sep 260.89
Sep 260.89
Aug 260.89
Aug 260.89
Aug 260.89
Aug 263.43
Jul 263.43
Jul 263.43
Jul 263.43
Jul 263.43
Jul 263.43
Jun 263.43
Jun 263.43
Jun 263.43
Jun 263.43
May 263.43
May 263.43
May 263.43
May 263.43
May 263.43
Apr 263.43
Apr 263.43
Apr 263.43
Apr 263.43
Mar 262.88
Mar 262.88
Mar 262.88
Mar 262.88
Feb 262.88
Feb 262.88
Feb 262.88
Feb 262.88
Jan 262.88
Jan 262.88
Jan 262.88
Jan 262.88
Jan 262.88
Dec 252.88
Dec 252.88
Dec 252.88
Dec 252.88
Nov 252.88
Nov 252.88
Nov 252.88
Nov 252.88
Oct 252.88
Oct 252.88
Oct 252.88
Oct 252.88
Oct 252.88
Sep 252.16
Sep 252.16
Sep 252.16
Sep 252.16
Aug 252.16
Aug 252.16
Aug 252.16
Aug 252.16
Aug 252.16
Jul 252.16
Jul 252.16
Jul 252.16
Jul 252.16
Jun 252.16
Jun 252.16
Jun 252.16
Jun 252.16
May 252.16
May 252.16
May 252.16
May 252.16
May 252.16
Apr 252.16
Apr 252.16
Apr 252.16
Apr 252.16
Mar 251.87
Mar 251.87
Mar 251.87
Mar 251.87
Feb 251.87
Feb 251.87
Feb 251.87
Feb 251.87
Jan 251.87
Jan 251.87
Jan 251.87
Jan 251.87
Jan 251.87
Dec 241.87
Dec 241.87
Dec 241.87
Dec 241.87
Nov 241.87
Nov 241.87
Nov 241.87
Nov 241.87
Nov 241.87
Oct 241.87
Price to Book
00.20.40.60.8med 0.35Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
LIOEF Price to Book by quarter
PeriodPrice to Book
Sep 260.19
Sep 260.19
Sep 260.19
Aug 260.19
Aug 260.19
Aug 260.19
Aug 260.74
Jul 260.74
Jul 260.74
Jul 260.74
Jul 260.74
Jul 260.74
Jun 260.74
Jun 260.74
Jun 260.74
Jun 260.74
May 260.74
May 260.74
May 260.74
May 260.74
May 260.74
Apr 260.74
Apr 260.74
Apr 260.74
Apr 260.74
Mar 260.39
Mar 260.39
Mar 260.39
Mar 260.39
Feb 260.39
Feb 260.39
Feb 260.39
Feb 260.39
Jan 260.39
Jan 260.39
Jan 260.39
Jan 260.39
Jan 260.39
Dec 250.39
Dec 250.39
Dec 250.39
Dec 250.39
Nov 250.39
Nov 250.39
Nov 250.39
Nov 250.39
Oct 250.39
Oct 250.39
Oct 250.39
Oct 250.39
Oct 250.39
Sep 250.35
Sep 250.35
Sep 250.35
Sep 250.35
Aug 250.35
Aug 250.35
Aug 250.35
Aug 250.35
Aug 250.35
Jul 250.35
Jul 250.35
Jul 250.35
Jul 250.35
Jun 250.35
Jun 250.35
Jun 250.35
Jun 250.35
May 250.35
May 250.35
May 250.35
May 250.35
May 250.35
Apr 250.35
Apr 250.35
Apr 250.35
Apr 250.35
Mar 250.33
Mar 250.33
Mar 250.33
Mar 250.33
Feb 250.33
Feb 250.33
Feb 250.33
Feb 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Jan 250.33
Dec 240.33
Dec 240.33
Dec 240.33
Dec 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Nov 240.33
Oct 240.33
Lion Energy Limited
LIOEF
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