Lion Energy Limited

As of December 31, 2025, Lion Energy Limited carries a market capitalization of 4.99M, placing it among publicly traded companies globally. Its enterprise value stands at 5.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Lion Energy Limited has 452.18M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Lion Energy Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.88, indicating elevated leverage, while an interest coverage ratio of -26.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Lion Energy Limited posted a negative return on equity (ROE) of -54.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -39.52, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Lion Energy Limited's stock has gained approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -5.42M, while operating income came in at -2.15M.

As of December 31, 2025, Lion Energy Limited holds 1.75M in cash and equivalents against 2.01M in total debt, resulting in a net debt position of -360,007.00. Total book value stands at 4.58M, with working capital of 126,340.00 providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield reaches 3.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lion Energy Limited shareholders.

Lion Energy Limited's most recent stock split took place on December 16, 2013 with a 8:1 split ratio.