LYOPF Stock Chart & Stats
$14.20
$3.36(36.81%)
At close: 4:00 PM EDT
$14.20
$3.36(36.81%)
Day’s Range― - ―
52-Week Range$6.55 - $17.14
Previous CloseN/A
Volume157.00
Average Volume (3M)0.00
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
Beta0.47
Next Earnings
Feb 24, 2027EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend Yield3.31%
Share Statistics
EPS (TTM)1.03
Shares Outstanding39,740,227
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-3.78
Price to Book (P/B)4.21
Price to Sales (P/S)1.91
P/FCF Ratio12.07
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue1.64
Enterprise Value/Gross Profit8.60
Enterprise Value/Ebitda11.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1
Revenue Forecast (FY)$393.89M
Bulls Say, Bears Say
Bulls Say
Committed Project PipelineA 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 SheetStrong 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 OperationsMulti-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 ConcentrationHeavy 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 RiskOperating 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 DependencyRealizing 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
LYOPF FAQ
What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest stock price was $6.55 and its highest was $17.14 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is $554.06M.
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 $0.401 earnings per share for the quarter, beating the consensus estimate of $0.387 by $0.014.
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 $0.263 which represents an annual dividend yield of 3.31%. See more information on Lycopodium Limited dividends here
What is Lycopodium Limited’s EPS estimate?
Lycopodium Limited’s EPS estimate is 0.45.
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 $0.401 in its last earnings report, beating expectations of $0.387. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lycopodium Limited?
Currently, no hedge funds are holding shares in LYOPF
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.37%
12-Months-Change
Fundamentals
Return on Equity
24.65%
Trailing 12-Months
Asset Growth
27.89%
Trailing 12-Months
Learn more about TipRanks 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.
LYOPF Company Deck
LYOPF Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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
Downer EDI Limited
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GR Engineering Services Ltd
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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
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Ownership Overview
3.87% Insiders
0.52% Mutual Funds
― Other Institutional Investors
95.07% Public Companies and
Individual Investors