Lycopodium Limited (LYOPF) Stock Price & Analysis
LYOPF Stock Chart & Stats
- Day’s Range
- $13.53 - $14.45
- 52-Week Range
- $6.55 - $17.14
- Previous Close
- $13.99
- Volume
- 157
- Average Volume (3M)
- 0
- Market Cap
- $554.06M
- Enterprise Value
- $611.57M
- Total Cash (Recent Filing)
- $106.19M
- Total Debt (Recent Filing)
- $12.49M
- Price to Earnings (P/E)
- 19.4
- Beta
- 0.47
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.45
- Last Dividend Ex-Date
- Sep 18, 2026
- Dividend Yield
- 3.31%
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
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Lycopodium Limited Stock Smart Score
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.
- Sector
- Industrials
- Industry
- Engineering & Construction
- CEO
- Pietro De Leo
- Employees
- 1,300
- Website
- www.lycopodium.com
- Address
- 1 Adelaide Terrace, East Perth, WA, 6004, AU
Lycopodium Limited (LYOPF) Earnings & Revenues
LYOPF Company Deck
LYOPF Earnings Call
Earnings Call SentimentPositive
The call presents a strongly positive operational and financial picture: record revenue, solid margins hitting NPAT targets, robust cash and equity growth, and an expanding project and study pipeline with early and confident FY'27 guidance. Key achievements include numerous project awards, a growing Americas footprint and substantial increases in committed contracts and studies. Primary risks flagged are execution and sovereign risks in foreign jurisdictions, about 30% of FY'27 revenue still uncommitted, capacity constraints to meet demand (requiring further hiring and office expansion), and regional concentration (58% revenue from Africa). On balance, the highlights substantially outweigh the lowlights, though execution of the strong pipeline remains critical to realize guidance.
View all LYOPF earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 9 |
| Technical Analysis | 2 | 5 | 2 |
| Moving Averages | 5 | 0 | 7 |