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Lycopodium Limited (LYL) Price & Analysis

LYL Stock Chart & Stats

A$19.98-A$0.01(-0.05%)
At close: 4:00 PM EDT
AUD 17.5AUD 20AUD 22.53 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
AUD 19.51 - AUD 20.10
52-Week Range
AUD 12.08 - AUD 24.78
Previous Close
AUD 19.99
Volume
29.59K
Average Volume (3M)
82.40K
Market Cap
AUD 788.25M
Enterprise Value
AUD 611.57M
Total Cash (Recent Filing)
AUD 106.19M
Total Debt (Recent Filing)
AUD 12.49M
Price to Earnings (P/E)
19.4
Beta
0.52
Next Earnings
Feb 24, 2027
EPS Estimate
0.62
Next Dividend Ex-Date
N/A
Dividend Yield
2.95%

Bulls Say, Bears Say

Bulls Say

Committed Project Pipeline

A substantial contracted backlog and expanding study pipeline provide visibility into near-term revenue and support management's growth outlook. The combination of committed work and rising project opportunities can improve capacity utilization and sustain revenue momentum over the next several quarters.

Conservative Balance Sheet

Strong liquidity, minimal debt and a growing equity base give Lycopodium financial flexibility to fund hiring, office expansion and project execution without relying heavily on external financing. This conservative structure also improves resilience if project timing or industry conditions become less favorable.

Growing Profitable Operations

Multi-year revenue expansion alongside consistently positive operating profit and net income indicates a scalable services platform with established demand. Although recent profit softened from its peak, the durable record of profitability supports continued reinvestment and strengthens the company's project-delivery credibility.

Bears Say

Africa Revenue Concentration

Heavy exposure to one region leaves group results more sensitive to local geopolitical, regulatory and country-specific disruptions. Expansion in the Americas provides diversification, but Africa remains the dominant revenue source, so regional events could still affect project timing and earnings stability.

Foreign-jurisdiction Execution Risk

Operating across foreign jurisdictions adds complexity to contracting, project delivery and risk management, potentially affecting schedules, costs and cash realization. Lycopodium cites mitigation through split contracting and local entities, but international execution remains an ongoing structural challenge.

Capacity And Award Dependency

Realizing the ambitious FY'27 outlook depends on converting uncommitted opportunities and expanding delivery capacity without weakening execution quality. Hiring, office expansion and successful project ramp-ups must keep pace with demand, creating operational risk during rapid growth.

Lycopodium Limited News

LYL FAQ

What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest share price was AU$12.08 and its highest was AU$24.78 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is AU$788.25M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Feb 24, 2027 which is in 115 days.
How were Lycopodium Limited’s earnings last quarter?
Lycopodium Limited released its earnings results on Aug 18, 2026. The company reported AU$0.56 earnings per share for the quarter, beating the consensus estimate of AU$0.54 by AU$0.02.
Is Lycopodium Limited overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Lycopodium Limited pay dividends?
Lycopodium Limited pays a Semiannually dividend of AU$0.37 which represents an annual dividend yield of 2.95%. See more information on Lycopodium Limited dividends here
What is Lycopodium Limited’s EPS estimate?
Lycopodium Limited’s EPS estimate is 0.62.
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$0.56 in its last earnings report, beating expectations of AU$0.54. Following the earnings report the stock price went up 13.445%.
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