Want to see AU:LYL full AI Analyst Report?
LYL Stock Chart & Stats
AU$18.67
-AU$0.03(-0.16%)
At close: 4:00 PM EDT
AU$18.67
-AU$0.03(-0.16%)
Day’s Range― - ―
52-Week RangeAU$11.55 - AU$22.47
Previous CloseN/A
Volume29.59K
Average Volume (3M)40.13K
Market Cap
AU$855.32M
Enterprise ValueAU$611.57
Total Cash (Recent Filing)AU$106.19M
Total Debt (Recent Filing)AU$12.49M
Price to Earnings (P/E)21.7
Beta0.54
Next Earnings
Feb 24, 2027EPS Estimate
0.62Next Dividend Ex-DateN/A
Dividend Yield2.17%
Share Statistics
EPS (TTM)1.03
Shares Outstanding39,740,227
10 Day Avg. Volume32,833
30 Day Avg. Volume40,132
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 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)1.22
Revenue Forecast (FY)AU$500.00M
Bulls Say, Bears Say
Bulls Say
Committed Project Pipeline Supports GrowthA substantial contracted base and expanding study pipeline provide multi-month revenue visibility. Rising committed work and managed CapEx support continued scale, while the study pipeline can replenish future engineering and project-delivery opportunities.
Strong Balance Sheet And Cash GenerationLow leverage, growing equity and strong operating and free cash flow give Lycopodium flexibility to fund hiring, offices and project execution without heavy reliance on external capital, strengthening resilience through varying project cycles.
Established Profitability With Expanding Project CapabilityMulti-year revenue expansion and consistently positive earnings indicate a proven delivery model in resource projects. More than 1,300 employees, 50-plus projects and 90-plus studies demonstrate capability to convert industry demand into services revenue.
Bears Say
High Geographic Concentration In AfricaDependence on Africa leaves earnings and project execution exposed to country-specific political, regulatory, currency and operating conditions. Expansion in the Americas helps diversify the business, but the current revenue mix remains concentrated.
Execution And Capacity PressureRapid growth can strain recruitment, project controls and engineering resources. Failure to add capacity or manage major project ramp-ups could delay delivery, pressure margins and limit the company’s ability to convert its strong order pipeline.
Earnings Trend And Cash Conversion Remain UnevenAlthough revenue and recent cash generation are strong, profit has not kept pace with the earlier peak and historical cash flow has been volatile. This indicates that project timing, costs or working capital can affect earnings quality across periods.
Lycopodium Limited News
LYL FAQ
What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest share price was AU$11.55 and its highest was AU$22.47 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is AU$855.32M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Feb 24, 2027 which is in 186 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?
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$0.22 which represents an annual dividend yield of 2.17%. 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 13.443%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.29%
12-Months-Change
Fundamentals
Return on Equity
2.17%
Trailing 12-Months
Asset Growth
27.89%
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.
LYL Company Deck
LYL 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 AU:LYL earnings summariesTechnical Analysis
Downer EDI Limited
―
Monadelphous Group Limited
―
NRW Holdings Limited
―
GR Engineering Services Ltd
―
Civmec Singapore Limited Shs Chess Deposit Interests Repr 1 Sh
―