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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$585.47M
Enterprise ValueAU$533.73M
Total Cash (Recent Filing)AU$79.67M
Total Debt (Recent Filing)AU$16.42M
Price to Earnings (P/E)14.0
Beta0.76
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)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
High Margins And Strong ROESustained high gross and operating margins plus a 27.8% ROE indicate durable pricing power and efficient project delivery. These margins provide structural resilience through commodity cycles, enabling reinvestment and consistent profitability even if revenue growth softens.
Prudent Balance Sheet And Low LeverageVery low financial leverage and a strong equity base support capital-light operations and protect cash flow during project timing shifts. This balance sheet strength underpins capacity to invest selectively, sustain dividends and absorb cyclicality without refinancing stress.
Large Committed Contracts And Strong PipelineA sizable committed order book and a deep FEED/study pipeline give multi-period revenue visibility and backlog conversion optionality. This structural demand supports future utilization, underwrites capacity investments and helps smooth revenue into subsequent reporting periods.
Bears Say
Material Project Timing DelaysMultimonth deferrals on major projects shift revenue recognition and reduce near-term utilization. Persistent timing slippage raises execution risk, increases working capital needs and can depress margin leverage from pre-built capacity until projects commence.
Declining Free Cash Flow And Weak Revenue GrowthNegative free cash flow growth and falling revenues constrain organic funding for growth and increase sensitivity to project timing. If these trends persist, they erode financial flexibility, raise reliance on working capital management and limit the ability to expand without affecting margins.
Carrying Costs From Capacity Build-outProactive hiring and office expansion raise fixed operating costs; when project commencements lag, utilization falls and margin compression follows. This structural mismatch between capacity and billed work increases breakeven and can pressure sustained margin performance until utilization recovers.
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$585.47M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Aug 25, 2026 which is in 186 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 same N/A.
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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10
Blogger Sentiment
Bullish
AU:LYL Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $1.7M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
16.29%
12-Months-Change
Fundamentals
Return on Equity
29.67%
Trailing 12-Months
Asset Growth
8.88%
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
Currently, No data available
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