Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
LYOPF Stock Chart & Stats
$7.20
$0.00(0.00%)
At close: 4:00 PM EST
$7.20
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$6.55 - $11.75
Previous CloseN/A
Volume28.92K
Average Volume (3M)0.00
Market Cap
$446.94M
Enterprise Value$535.72M
Total Cash (Recent Filing)$80.02M
Total Debt (Recent Filing)$26.79M
Price to Earnings (P/E)17.7
Beta0.27
Next Earnings
Aug 25, 2026EPS Estimate
0.39Next Dividend Ex-DateN/A
Dividend Yield3.2%
Share Statistics
EPS (TTM)0.91
Shares Outstanding39,740,227
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap1.20
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit7.14
Enterprise Value/Ebitda9.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.73
Revenue Forecast (FY)$282.78M
Bulls Say, Bears Say
Bulls Say
High, Durable Profitability And Strong ROEExceptional gross and healthy operating margins indicate the firm delivers high-value, low-capital engineering services with durable pricing power and cost control. Combined with a strong ROE (27.8%), this supports sustainable earnings generation and resilience through resource-cycle volatility.
Strong Cash Conversion And Liquidity MetricsSolid conversion of earnings into operating and free cash flow underpins the company’s ability to fund working capital, modest capacity investment and dividends without heavy reliance on external financing, supporting durable operational flexibility and balance sheet resilience.
Large Committed Contracts, Deep Opportunity Pipeline And DiversificationA sizable committed order book and a multi‑billion pipeline provide meaningful multi‑period visibility for contracting and follow‑on work. Geographic and commodity diversification plus capital‑light model reduce single‑project and regional concentration risk, aiding steady medium‑term revenue.
Bears Say
Slightly Negative Revenue Growth And Falling FCF GrowthA retreat in top-line growth coupled with declining free cash flow growth can erode margin leverage and limit reinvestment capacity. If persistent, weaker revenue momentum and falling FCF could constrain investment in capacity and slow recovery of utilization in subsequent periods.
Execution/timing Risk From Material Project DelaysProject timing shifts directly delay revenue recognition and reduce short-term utilization, raising carrying costs from pre-built capacity. Recurrent schedule slippage increases forecasting uncertainty, strains margin profile and can depress effective capital productivity across multi‑phase projects.
Slower-than-expected Acquisition Contribution (SAXUM)Acquisition integration that lags expectations delays incremental revenue and synergies, making near-term growth and geographic expansion benefits more uncertain. Prolonged underperformance can raise execution risk, increase costs and temper the strategic uplift from M&A.
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 $11.75 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is $446.94M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Aug 25, 2026 which is in 77 days.
How were Lycopodium Limited’s earnings last quarter?
Lycopodium Limited released its earnings results on Feb 17, 2026. The company reported $0.33 earnings per share for the quarter, beating the consensus estimate of $0.329 by <$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 $0.153 which represents an annual dividend yield of 3.2%. See more information on Lycopodium Limited dividends here
What is Lycopodium Limited’s EPS estimate?
Lycopodium Limited’s EPS estimate is 0.39.
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 $0.33 in its last earnings report, beating expectations of $0.329. 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
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5
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8
9
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.
LYOPF Company Deck
LYOPF 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 LYOPF earnings summariesTechnical Analysis
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Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
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Ownership Overview
3.54% Insiders
0.51% Mutual Funds
― Other Institutional Investors
95.55% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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