Lycopodium Limited (LYL) AI Stock Analysis

• Market Cap: AU$412.67M
• Dividend Yield: 1.92%
• Average Volume (3M): 29.29K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 1.00
• Revenue Growth: -1.31%
• EPS Growth: -18.79%
• Country: AU
• Employees: 1,300
• Sector: Industrials
• Sector Strength: 85
• Industry: Engineering & Construction
• EPS (TTM): 1.18
• Shares Outstanding: 39,740,227
• 10 Day Avg. Volume: 25,427
• 30 Day Avg. Volume: 29,288
• PEG Ratio: 0.12
• Price to Book (P/B): 3.67
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 27.33
• 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

• Rating: 73 Outperform
• Price Target: AU$12.00 ▲(14.72%Upside)

The overall stock score of 73 for Lycopodium Limited is largely driven by its strong financial performance, characterized by robust income growth and efficient cash flow management. While technical analysis indicates a neutral to slightly bearish outlook, the company's attractive valuation with a low P/E ratio and high dividend yield provides a solid investment proposition.

Lycopodium Limited Business Overview & Revenue Model

Company Description

Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors. It operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. The company provides engineering and related services to junior exploration companies, multinational producers, manufacturing, and renewable energy facilities; project management, construction management, and commissioning services to the extractive mining industry; and asset management, engineering, architectural, and project delivery services to a range of private and public clients. It also offers metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design; and drafting services to offshore entities. Lycopodium Limited was founded in 1992 and is headquartered in East Perth, Australia.

How the Company Makes Money

Lycopodium Limited generates revenue through a fee-for-service business model, primarily by providing consultancy and project management services to its clients in the mining, metallurgical, and industrial sectors. Key revenue streams include fees from engineering design, feasibility studies, and project development. The company also earns income from long-term asset management contracts, where it offers services to optimize the performance of clients' facilities. Significant partnerships with major industry players and a reputation for delivering efficient and reliable solutions contribute to Lycopodium's financial success.

Lycopodium Limited Financial Statement Overview

Summary

Lycopodium Limited displays a robust financial performance with strong income growth, efficient operational performance, and effective cash flow management. The balance sheet is solid, with low leverage and a high equity position, indicating long-term stability. Minor fluctuations in cash flow are observed, but the overall trajectory remains positive.

Income Statement

Lycopodium Limited's income statement reflects a robust financial performance with strong profit margins and consistent growth. The gross profit margin is impressive, indicating efficient cost management. The net profit margin is healthy, complemented by a positive revenue growth rate, showcasing consistent business expansion. Both EBIT and EBITDA margins are solid, underscoring the company's operational efficiency.

Balance Sheet

The balance sheet of Lycopodium Limited demonstrates a strong equity position with a favorable debt-to-equity ratio, indicating low leverage risk. The return on equity is commendable, reflecting effective use of shareholder funds. The equity ratio shows a solid foundation of equity financing, enhancing financial stability. However, there is room for improvement in asset utilization efficiency.

Cash Flow

Lycopodium Limited's cash flow statement reveals a strong capacity to generate free cash flow, which is a positive indicator of financial health. The operating cash flow to net income ratio highlights effective cash conversion from earnings. Additionally, there is a notable growth in free cash flow, signifying improved cash management. However, fluctuations in financing cash flow suggest potential volatility in financial activities.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
335.62M	344.55M	323.88M	228.71M	158.06M	206.66M
	Gross Profit
86.28M	312.49M	80.35M	42.38M	42.99M	24.34M
	EBIT
75.46M	63.65M	56.90M	36.33M	18.53M	12.28M
	EBITDA
69.50M	74.55M	70.48M	45.64M	25.95M	24.19M
	Net Income Common Stockholders
46.00M	50.71M	46.78M	27.18M	14.20M	11.80M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
77.05M	68.19M	82.41M	100.95M	76.84M	102.89M
	Total Assets
241.10M	217.04M	219.83M	224.12M	169.66M	156.66M
	Total Debt
22.25M	12.62M	15.70M	16.65M	17.90M	3.66M
	Net Debt
-54.80M	-54.95M	-66.71M	-84.30M	-58.94M	-99.23M
	Total Liabilities
106.76M	89.60M	106.87M	124.45M	81.99M	78.82M
	Stockholders Equity
135.92M	128.06M	114.64M	100.50M	88.38M	78.50M
Cash Flow		Free Cash Flow
38.78M	26.76M	15.38M	37.72M	-15.82M	62.26M
	Operating Cash Flow
40.18M	27.84M	19.79M	41.68M	-12.91M	63.12M
	Investing Cash Flow
-889.96K	1.26M	-4.45M	655.17K	-2.61M	-867.22K
	Financing Cash Flow
-30.26M	-40.38M	-34.05M	-18.51M	-11.74M	-18.20M

Lycopodium Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.46
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:LYL, the sentiment is Negative. The current price of 10.46 is below the 20-day moving average (MA) of 10.75, below the 50-day MA of 10.70, and below the 200-day MA of 10.78, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 41.06 is Neutral, neither overbought nor oversold. The STOCH value of 10.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:LYL.

Lycopodium Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LYL	73 Outperform	AU$412.67M	8.86	36.14%	1.92%	-1.31%	-18.79%
Sector *	66 Neutral	$4.50B	12.26	5.40%	3.65%	4.17%	-12.02%
59Y		€173.85M	12.04	16.85%	6.54%	―	―
4SO		€245.21M	13.75	15.15%	5.02%	―	―
GNG	80 Outperform	AU$497.04M	12.77	58.99%	6.54%	25.12%	31.13%
DUR	70 Outperform	AU$363.44M	16.18	37.07%	2.43%	-1.02%	-7.39%
GNP	70 Neutral	AU$600.02M	24.78	19.31%	0.75%	35.02%	48.51%

Lycopodium Limited Corporate Events

Lycopodium Limited Appoints New Non-Executive Director

Lycopodium Limited has announced the appointment of Rob Radici as a Non-Executive Director, effective May 20, 2025. With 30 years of experience in major projects across various sectors, Mr. Radici’s expertise in commercial and contractual project delivery is expected to enhance the board’s capabilities, potentially strengthening Lycopodium’s industry positioning and stakeholder confidence.

Lycopodium Secures EPCM Contract for Twin Hills Gold Project in Namibia

Lycopodium Limited has been awarded a significant EPCM contract for the Twin Hills Gold Project in Namibia, valued at approximately A$40 million. This project, which is set to commence immediately with first gold production anticipated in Q1 2027, involves the development of a 5 Mtpa Carbon-in-Leach processing plant. The contract further solidifies Lycopodium’s presence in the region, leveraging their extensive expertise in gold mine development, and is expected to support future earnings.