Lycopodium Limited (AU:LYL)
ASX:LYL
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$9.78 - AU$16.20
Previous CloseN/A
Volume42.26K
Average Volume (3M)40.13K
Market Cap
AU$525.11M
Enterprise ValueAU$475.71M
Total Cash (Recent Filing)AU$80.02M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)7.4
Beta0.68
Next Earnings
Aug 25, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield2.51%
Share Statistics
EPS (TTM)0.46
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
Revenue Forecast (FY)AU$394.85M
Bulls Say, Bears Say
Bulls Say
High And Durable ProfitabilityExceptionally high gross and healthy operating margins reflect a services-led, low-capex business model with strong pricing power and efficient cost control. These margins provide durable earnings capacity, fund reinvestment and dividends, and help absorb timing shocks from project delays over coming quarters.
Conservative Balance Sheet And Strong ROEVery low leverage and a strong equity base give flexibility to pursue bids, invest in capacity and sustain dividend policy without straining liquidity. High ROE signals efficient capital use, supporting long-term shareholder returns and resilience through multi-quarter project timing variability.
Large Committed Backlog And Opportunity PipelineA substantial committed contract base plus a sizable FEED/study pipeline provides medium-term revenue visibility and multiple conversion paths to delivery work. This backlog, combined with ongoing FEED wins, supports H2/FY27 recovery and reduces reliance on single-project outcomes.
Bears Say
Material Project Timing DelaysMulti-month shifts on large projects delay revenue recognition and create short-to-mid term utilization gaps. These timing risks compress near-term margin leverage, raise carrying costs from retained resources, and can push expected cash flows and earnings into later periods.
Declining Free Cash Flow GrowthNegative FCF growth alongside less-than-100% cash conversion hints at weaker cash generation versus earnings. If persistent this reduces headroom for capacity investment, dividends or working-capital funding, potentially forcing higher borrowing or slower reinvestment over several quarters.
Acquisition And Capacity Carrying CostsA slower-than-expected uplift from SAXUM plus proactive capacity hires increases short-term costs and reduces margin scalability. Integration and utilization risks can persist for multiple quarters, weighing on margins until acquired revenue and new awards fully offset the higher fixed cost base.
Lycopodium Limited News
LYL FAQ
What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest share price was AU$9.78 and its highest was AU$16.20 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is AU$525.11M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Aug 25, 2026 which is in 142 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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