Lycopodium Limited (AU:LYL)
ASX:LYL
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LYL Stock Chart & Stats
AU$12.52
-AU$0.23(-2.16%)
At close: 4:00 PM EST
AU$12.52
-AU$0.23(-2.16%)
Day’s Range― - ―
52-Week RangeAU$10.15 - AU$18.53
Previous CloseN/A
Volume42.26K
Average Volume (3M)40.13K
Market Cap
AU$728.28M
Enterprise ValueAU$678.78M
Total Cash (Recent Filing)AU$80.02M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)19.7
Beta0.66
Next Earnings
Aug 25, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield2.51%
Share Statistics
EPS (TTM)0.91
Shares Outstanding39,740,227
10 Day Avg. Volume32,833
30 Day Avg. Volume40,132
Financial Highlights & Ratios
PEG Ratio-0.57
Price to Book (P/B)2.71
Price to Sales (P/S)1.23
P/FCF Ratio11.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.02
Revenue Forecast (FY)AU$395.00M
Bulls Say, Bears Say
Bulls Say
High Profitability & Strong Balance SheetVery high margins and a low leverage profile indicate durable operating efficiency and financial resilience. Strong ROE shows effective capital deployment, supporting reinvestment and dividends while buffering cyclical resources-sector swings over the next several months.
Reliable Contracted Backlog And Large PipelineA sizeable committed backlog and a broad $1.3B opportunity pipeline provide multi-month revenue visibility and an avenue to restore utilization after timing shifts. This underpins sustainable project flow and supports medium-term margin recovery and resource allocation.
Capital-light Model & Management AlignmentHigh insider ownership aligns incentives with shareholders and encourages disciplined risk-taking. A capital-light business model reduces cash intensity and fixed asset risk, enabling cash returns and flexible scaling of people/capacity as projects convert over coming months.
Bears Say
Weak Revenue And Free Cash Flow TrendsPersistently negative revenue growth and falling free cash flow growth weaken cash conversion and limit financial flexibility. If these trends continue, they could constrain investments, dividend sustainability and capacity expansion over the next several quarters.
Project Timing Delays Impacting GuidanceTiming slippages on large projects delay revenue recognition and depress near-term utilization. Such shifts create quarter-to-quarter volatility in earnings and can extend carrying costs and lower margin leverage until contracts commence, affecting results for months.
Pre-emptive Capacity Build Raises Carrying CostsInvesting in people and offices ahead of work increases fixed costs; when project start dates move, margin and cash conversion weaken. This structural mismatch can pressure profitability and cash flow until utilization normalizes, a risk persisting over several quarters.
Lycopodium Limited News
LYL FAQ
What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest share price was AU$10.15 and its highest was AU$18.53 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is AU$728.28M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Aug 25, 2026 which is in 64 days.
How were Lycopodium Limited’s earnings last quarter?
Lycopodium Limited released its earnings results on Feb 17, 2026. The company reported AU$0.46 earnings per share for the quarter, beating the consensus estimate of AU$0.459 by AU$0.001.
Is Lycopodium Limited overvalued?
According to Wall Street analysts Lycopodium Limited’s price is currently Overvalued.
Does Lycopodium Limited pay dividends?
Lycopodium Limited pays a Semiannually dividend of AU$0.22 which represents an annual dividend yield of 2.51%. See more information on Lycopodium Limited dividends here
What is Lycopodium Limited’s EPS estimate?
Lycopodium Limited’s EPS estimate is 0.54.
How many shares outstanding does Lycopodium Limited have?
Lycopodium Limited has 39,740,227 shares outstanding.
What happened to Lycopodium Limited’s price movement after its last earnings report?
Lycopodium Limited reported an EPS of AU$0.46 in its last earnings report, beating expectations of AU$0.459. Following the earnings report the stock price went down -0.473%.
Which hedge fund is a major shareholder of Lycopodium Limited?
Currently, no hedge funds are holding shares in AU:LYL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lycopodium Limited Stock Smart Score
Neutral
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10
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.29%
12-Months-Change
Fundamentals
Return on Equity
22.89%
Trailing 12-Months
Asset Growth
18.08%
Trailing 12-Months
Company Description
Lycopodium Limited
Established in 1992 and based in East Perth, Australia, Lycopodium Limited provides expert engineering and complete project execution solutions across the natural resources, infrastructure, and industrial manufacturing sectors. The company operates through four primary divisions: Mineral, Process Industries, Project Services-Africa, and Others. Lycopodium offers a wide array of services, including engineering and associated technical support for clients ranging from nascent exploration firms to major multinational producers, as well as for manufacturing and renewable energy facilities. It also handles project oversight, construction management, and commissioning for the extractive mining sector. Additionally, the firm delivers asset management, architectural design, engineering expertise, and project delivery services to a diverse clientele of both private and public organizations. Its specialized offerings extend to metallurgical consulting, assisting the mineral processing community with insights into comminution, hydrometallurgy, and process plant design, alongside providing drafting services to international entities.
LYL Company Deck
LYL Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a generally positive underlying business performance: solid H1 revenue ($174.5M), NPAT ($18.3M) and a strong opportunity pipeline ($1.3B) alongside reinstated dividends and geographic expansion. The main negatives were timing delays on several material projects (e.g., Blackwater ~3–4 months), a slower-than-expected near-term contribution from SAXUM, softer Q2 utilization and carrying costs from pre-emptive capacity builds. Management expects utilization and revenues to recover in H2 and FY27 driven by the strong study/FEED pipeline. Overall, the positive metrics, pipeline and balance sheet strength outweigh the timing and short-term operational challenges.View all AU:LYL earnings summariesTechnical Analysis
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Options Prices
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