Lycopodium Limited (AU:LYL)
ASX:LYL
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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$10.02 - AU$16.20
Previous CloseN/A
Volume42.26K
Average Volume (3M)40.13K
Market Cap
AU$499.46M
Enterprise ValueAU$451.86M
Total Cash (Recent Filing)AU$80.02M
Total Debt (Recent Filing)AU$26.79M
Price to Earnings (P/E)7.4
Beta0.63
Next Earnings
Aug 25, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend Yield2.51%
Share Statistics
EPS (TTM)0.91
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$394.90M
Bulls Say, Bears Say
Bulls Say
High Profitability & ROESustained high margins and a strong 27.8% ROE indicate durable service-level pricing power and efficient project delivery. These metrics support long-term cash generation, enable reinvestment and dividends, and provide a buffer during project timing swings or sector cyclicality.
Low Financial LeverageVery low leverage and a strong equity base provide balance sheet flexibility to fund capacity builds, absorb timing slippage on projects, and pursue bolt-on M&A. This reduces refinancing risk and supports stable operations through commodity-cycle volatility.
Strong Order Book & PipelineA sizable committed backlog plus a $1.3B pipeline underpins medium-term revenue visibility and multi‑phase project conversion. Combined with geographic spread, this supports sustained workload, the potential to convert studies into execution, and reduced single-project dependency.
Bears Say
Weak Revenue & FCF GrowthDeclining revenue and negative free cash flow growth, if persistent, weaken reinvestment capacity and dividend sustainability. This suggests timing or demand challenges and could limit ability to scale headcount or fund margin-enhancing investments without drawing on cash reserves.
Project Timing RiskMaterial project schedule shifts directly delay revenue recognition and cash receipts, pressuring short-term utilization and margins. Recurrent timing slippage raises execution risk, increases carrying costs from retained capacity, and complicates forecasting of multi‑stage contracts.
Acquisition & Utilisation DragSlower-than-expected integration and revenue from SAXUM coupled with softer Q2 utilization raises near-term margin pressure. Carrying costs from pre-emptive capacity and slower synergy realization can compress profitability before anticipated long-term benefits materialize.
Lycopodium Limited News
LYL FAQ
What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest share price was AU$10.02 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$499.46M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Aug 25, 2026 which is in 97 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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