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$10.02 - AU$16.86
Previous CloseN/A
Volume42.26K
Average Volume (3M)40.13K
Market Cap
AU$641.10M
Enterprise ValueAU$535.72M
Total Cash (Recent Filing)AU$80.02M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)17.9
Beta0.70
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 And Durable MarginsLycopodium's very high gross margin and solid EBIT/EBITDA margins reflect a capital‑light, high‑value engineering services model with pricing power and efficient cost control. These durable margins enhance cash generation, support reinvestment and dividends, and buffer the business through project timing cycles.
Strong Balance Sheet And Cash GenerationLow leverage and a strong equity base give Lycopodium financial flexibility to invest in capacity, sustain the reinstated dividend and absorb project timing noise. Coupled with good cash conversion metrics (OCF/net income ~0.88; FCF/net income ~0.83), this supports durable operations and strategic optionality.
Robust Order Book And PipelineA $415M committed book and a $1.3B study/FEED pipeline provide multi‑period revenue visibility. Geographic and commodity diversification plus recent FEED wins and expanded Americas access increase the chance that study work converts to execution, underpinning medium‑term revenue recovery.
Bears Say
Weak Top-line And FCF GrowthReported slightly negative revenue growth and a near‑double‑digit decline in free cash flow growth indicate softer demand conversion and cash generation risk. If these trends persist they can limit reinvestment, pressure margins and reduce flexibility to fund capacity or sustain payouts without drawing on reserves.
Project Timing / Execution RiskManagement disclosed multi‑month shifts on material prospects, which in an EPCM/project delivery model delays revenue recognition and raises carrying costs. These timing variances make near‑term utilization and margin recovery uncertain and can compress short‑to‑medium term free cash flow until projects start.
Acquisition Integration And Carrying CostsThe slower-than-expected contribution from SAXUM and retained headcount/office capacity ahead of awards have created carrying costs and delayed the anticipated uplift. Integration and delayed synergies can depress near‑term margins and extend the timeline for the acquisition to meaningfully boost earnings.
Lycopodium Limited News
LYL FAQ
What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest share price was AU$10.02 and its highest was AU$16.86 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is AU$641.10M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Aug 25, 2026 which is in 81 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$0.25 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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Blogger Sentiment
Bullish
AU:LYL Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$7.9M over
the Last 3 Months
the Last 3 Months
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
Lycopodium Limited (LYL) is an Australian engineering and project management company that specializes in providing services to the resources, infrastructure, and industrial sectors. The company focuses on delivering high-quality solutions in areas such as project development, engineering design, and asset management. Lycopodium's core offerings include feasibility studies, detailed engineering, procurement, and construction management, primarily for mining and mineral processing projects.
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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