Lycopodium Limited (LYL) AI Stock Analysis

• Market Cap: AU$483.68M
• Dividend Yield: 2.85%
• Average Volume (3M): 34.65K
• Price to Earnings (P/E): 11.5
• Beta (1Y): 0.90
• Revenue Growth: -3.08%
• EPS Growth: -16.35%
• Country: AU
• Employees: 1,300
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.44
• Shares Outstanding: 39,740,227
• 10 Day Avg. Volume: 40,049
• 30 Day Avg. Volume: 34,654
• PEG Ratio: -0.57
• Price to Book (P/B): 2.71
• Price to Sales (P/S): 1.23
• P/FCF Ratio: 11.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.62
• Revenue Forecast (FY): AU$547.61M

• Rating: 75 Outperform
• Price Target: AU$13.50 ▲(11.29% Upside)

Lycopodium Limited's strong financial performance and attractive valuation are the primary drivers of its score. The positive technical indicators further support a favorable outlook. However, concerns about declining revenue and cash flow growth slightly temper the overall score.

Lycopodium Limited Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Lycopodium generates revenue through multiple streams, primarily by charging fees for its engineering, project management, and consulting services. The company typically operates on a contract basis, earning income from fixed-price contracts, time and materials contracts, and performance-based contracts, which allow for flexibility in pricing based on project parameters. Key revenue streams include project delivery for mining companies, consultancy services for feasibility studies, and ongoing support for asset management. Additionally, Lycopodium has formed strategic partnerships with various mining firms and industry stakeholders, enhancing its market presence and securing repeat business, which contributes significantly to its earnings.

Lycopodium Limited Financial Statement Overview

Summary

Lycopodium Limited demonstrates strong profitability with high margins and efficient cost management. The balance sheet is solid with low leverage and strong equity. However, declining revenue growth and negative free cash flow growth are potential concerns.

Income Statement

Lycopodium Limited shows strong profitability with a high gross profit margin of 92.1% and a solid net profit margin of 12.6% for the latest year. However, the revenue growth rate is negative at -0.5%, indicating a decline in sales. The EBIT and EBITDA margins are healthy at 15.9% and 20.3%, respectively, reflecting efficient cost management.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.11, indicating prudent financial leverage. Return on equity is robust at 27.8%, showcasing effective use of shareholder funds. The equity ratio stands at 63.0%, suggesting a strong equity base relative to total assets.

Cash Flow

Operating cash flow to net income ratio is 0.88, indicating good cash generation relative to earnings. However, free cash flow growth is negative at -9.1%, which could be a concern if it persists. The free cash flow to net income ratio is 0.83, showing that a significant portion of earnings is converted to free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	333.95M	333.94M	344.55M	323.88M	228.71M	158.06M
Gross Profit	88.21M	307.69M	312.49M	80.35M	42.38M	42.99M
EBITDA	65.18M	67.82M	74.55M	70.48M	45.64M	25.95M
Net Income	42.22M	42.22M	50.71M	46.78M	27.18M	14.20M
Balance Sheet
Total Assets	241.08M	241.08M	217.04M	219.83M	224.12M	169.66M
Cash, Cash Equivalents and Short-Term Investments	79.67M	79.67M	68.19M	82.41M	100.95M	76.84M
Total Debt	16.42M	16.42M	12.33M	15.70M	16.65M	17.90M
Total Liabilities	90.61M	90.61M	89.60M	106.87M	124.45M	81.99M
Stockholders Equity	151.87M	151.87M	128.06M	114.64M	100.50M	88.38M
Cash Flow
Free Cash Flow	35.60M	35.24M	26.76M	15.38M	37.72M	-15.82M
Operating Cash Flow	37.56M	37.21M	27.84M	19.79M	41.68M	-12.91M
Investing Cash Flow	-1.98M	-922.21K	1.26M	-4.45M	655.17K	-2.61M
Financing Cash Flow	-24.76M	-24.76M	-40.38M	-34.05M	-18.51M	-11.74M

Lycopodium Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.13
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LYL, the sentiment is Positive. The current price of 12.13 is below the 20-day moving average (MA) of 12.47, below the 50-day MA of 12.19, and above the 200-day MA of 11.08, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 52.25 is Neutral, neither overbought nor oversold. The STOCH value of 24.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:LYL.

Lycopodium Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SXE	76 Outperform	€625.04M	19.60	16.18%	3.28%	45.23%	43.94%
LYL	75 Outperform	AU$483.68M	11.54	29.67%	2.85%	-3.08%	-16.35%
GNP	73 Outperform	AU$1.26B	35.16	25.18%	0.55%	36.30%	82.20%
ACF	69 Neutral	€347.98M	14.80	16.13%	5.32%	25.14%	-14.54%
GNG	68 Neutral	AU$661.08M	19.21	50.61%	5.71%	12.96%	8.19%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DUR	63 Neutral	AU$520.86M	22.20	34.21%	2.19%	3.10%	5.08%

Lycopodium Limited Corporate Events

Lycopodium Limited Announces Digital-First Approach for Upcoming AGM

Lycopodium Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 13, 2025, in Perth, Western Australia. The company is encouraging shareholders to access the meeting notice online and submit proxy votes electronically, reflecting a shift towards digital communication. This move is part of Lycopodium’s ongoing efforts to streamline shareholder engagement and ensure efficient communication, potentially enhancing stakeholder relations and operational transparency.

The most recent analyst rating on (AU:LYL) stock is a Buy with a A$13.50 price target. To see the full list of analyst forecasts on Lycopodium Limited stock, see the AU:LYL Stock Forecast page.

Lycopodium Limited Announces Upcoming AGM and Director Nomination Deadline

Lycopodium Limited has announced the schedule for its upcoming Annual General Meeting (AGM), which will take place on November 13, 2025. The company has also set October 10, 2025, as the deadline for director nominations. This meeting is a significant event for shareholders as it provides an opportunity to discuss the company’s future direction and governance.

The most recent analyst rating on (AU:LYL) stock is a Buy with a A$13.50 price target. To see the full list of analyst forecasts on Lycopodium Limited stock, see the AU:LYL Stock Forecast page.

Lycopodium Limited Reports Strong FY2025 Performance

Lycopodium Limited is a global engineering and project management consultancy, specializing in the resources, rail infrastructure, and industrial processes sectors, known for its innovative approach and technical expertise. In its FY2025 earnings report, Lycopodium highlighted a strong financial performance with a revenue of $339.6 million and a net profit after tax of $42.2 million, alongside strategic expansions into new markets. Key financial metrics included a 12.4% net profit after tax and a 35 cents per share dividend, supported by a robust cash position and strategic acquisitions like SAXUM, enhancing its capabilities in Latin America. Looking ahead, Lycopodium remains optimistic about continued growth, driven by strong demand in its core sectors and strategic initiatives to expand its global footprint and service offerings.

Lycopodium Limited Strengthens Corporate Governance Framework

Lycopodium Limited has reaffirmed its commitment to robust corporate governance by aligning with the ASX Corporate Governance Council’s Principles and Recommendations. The company’s Board of Directors has implemented a Corporate Governance Framework that outlines the roles and responsibilities of the board, management, and committees, ensuring transparency and accountability in its operations. This move is expected to enhance stakeholder confidence and reinforce the company’s market position.

The most recent analyst rating on (AU:LYL) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Lycopodium Limited stock, see the AU:LYL Stock Forecast page.

Lycopodium Limited Releases 2025 Corporate Governance Statement

Lycopodium Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, ensuring transparency and accountability in its operations. This move is likely to reinforce stakeholder confidence and maintain the company’s strong industry positioning.

The most recent analyst rating on (AU:LYL) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Lycopodium Limited stock, see the AU:LYL Stock Forecast page.

Lycopodium Limited Reports Strong FY25 Financial Results and Strategic Expansions

Lycopodium Limited reported strong financial results for FY25, with revenue reaching $339.6 million and NPAT at $42.2 million, both at the top end of guidance. The company declared a fully franked final dividend of 25 cents per share. Strategic expansions included the acquisition of SAXUM, enhancing its footprint in Latin America, and the opening of a new office in Vancouver, Canada. The company also completed significant projects globally and maintained a strong safety record.

The most recent analyst rating on (AU:LYL) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Lycopodium Limited stock, see the AU:LYL Stock Forecast page.

Lycopodium Limited Declares New Dividend Distribution

Lycopodium Limited has announced a new dividend distribution of AUD 0.25 per share for the period ending June 30, 2025. The ex-dividend date is set for September 18, 2025, with the record date on September 19, 2025, and payment scheduled for October 3, 2025, reflecting the company’s commitment to returning value to its shareholders.

The most recent analyst rating on (AU:LYL) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Lycopodium Limited stock, see the AU:LYL Stock Forecast page.

Lycopodium Limited Reports Decline in Revenue and Profit for FY2025

Lycopodium Limited reported a decrease in revenue by 2.7% to A$339.6 million and a significant drop in profit after tax by 16.8% to A$42.2 million for the year ended 30 June 2025. The company also announced a reduction in total dividends per security from 77 cents in 2024 to 35 cents in 2025, reflecting the financial challenges faced during the year.

The most recent analyst rating on (AU:LYL) stock is a Buy with a A$12.50 price target. To see the full list of analyst forecasts on Lycopodium Limited stock, see the AU:LYL Stock Forecast page.

Lycopodium Secures EPCM Contract for Nyanzaga Gold Project in Tanzania

Lycopodium Limited has been awarded a significant Engineering, Procurement, and Construction Management (EPCM) contract for the Nyanzaga Gold Project in Tanzania, valued at approximately A$48 million. This project marks the third major collaboration with Perseus Mining and builds on Lycopodium’s previous involvement in the project’s feasibility and design phases. The contract involves the development of a 5 Mtpa carbon-in-leach processing plant and associated infrastructure, with first gold production expected in Q1 2027. This award strengthens Lycopodium’s position in the mining sector and reinforces its long-standing relationship with Perseus Mining, highlighting its capability to deliver complex projects in Africa.

Lycopodium Limited to Announce FY2025 Results and Host Webinar

Lycopodium Limited announced it will release its full-year financial results for FY2025 on August 20, 2025. The company will also host a webinar on the same day, providing stakeholders an opportunity to engage with the Managing Director and Chief Financial Officer. This announcement highlights Lycopodium’s commitment to transparency and stakeholder engagement, potentially impacting its market perception and investor relations.