Lion Energy Limited

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

As of December 31, 2025, Lion Energy Ltd. 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 Ltd. 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 August 13, 2026, Lion Energy Ltd.'s stock has declined approximately 74.00% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.27.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -3.62M, while operating income came in at -1.44M.

As of December 31, 2025, Lion Energy Ltd. holds 1.17M in cash and equivalents against 1.34M in total debt, resulting in a net debt position of -240,309.06. Total book value stands at 3.05M, with working capital of 84,333.49 providing operational flexibility.

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

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