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Lycopodium Limited (AU:LYL)
ASX:LYL
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Lycopodium Limited (LYL) AI Stock Analysis

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AU:LYL

Lycopodium Limited

(Sydney:LYL)

Rating:75Outperform
Price Target:
AU$13.50
▲(9.22% 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 (LYL) vs. iShares MSCI Australia ETF (EWA)

Lycopodium Limited Business Overview & Revenue Model

Company DescriptionLycopodium 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 MoneyLycopodium Limited generates revenue through a variety of service offerings primarily focused on engineering and project management. The company's main revenue streams include fees for conducting feasibility studies, providing engineering design services, and managing large-scale construction and infrastructure projects. Lycopodium often enters into contractual agreements with clients in the resources sector, which form the basis for its project engagements. Additionally, the company benefits from long-term partnerships and alliances with key industry players, which can lead to repeat business and steady income. By leveraging its expertise in the mining and infrastructure sectors, Lycopodium capitalizes on the demand for efficient project delivery and consultancy services, contributing 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
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue333.95M333.94M344.55M323.88M228.71M158.06M
Gross Profit88.21M307.69M312.49M80.35M42.38M42.99M
EBITDA65.18M67.82M74.55M70.48M45.64M25.95M
Net Income42.22M42.22M50.71M46.78M27.18M14.20M
Balance Sheet
Total Assets241.08M241.08M217.04M219.83M224.12M169.66M
Cash, Cash Equivalents and Short-Term Investments79.67M79.67M68.19M82.41M100.95M76.84M
Total Debt16.42M16.42M12.62M15.70M16.65M17.90M
Total Liabilities90.61M90.61M89.60M106.87M124.45M81.99M
Stockholders Equity151.87M151.87M128.06M114.64M100.50M88.38M
Cash Flow
Free Cash Flow35.60M35.24M26.76M15.38M37.72M-15.82M
Operating Cash Flow37.56M37.21M27.84M19.79M41.68M-12.91M
Investing Cash Flow-1.98M-922.21K1.26M-4.45M655.17K-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 Price12.36
Price Trends
50DMA
11.67
Positive
100DMA
11.18
Positive
200DMA
10.79
Positive
Market Momentum
MACD
0.15
Negative
RSI
61.73
Neutral
STOCH
73.32
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 12.36 is above the 20-day moving average (MA) of 12.13, above the 50-day MA of 11.67, and above the 200-day MA of 10.79, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 61.73 is Neutral, neither overbought nor oversold. The STOCH value of 73.32 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

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
$493.15M11.7729.67%4.00%-3.08%-16.35%
64
Neutral
$10.75B15.587.62%2.01%2.80%-14.32%
€177.00M12.5316.13%
€290.38M14.9916.18%
76
Outperform
AU$444.09M18.9634.21%2.46%3.10%5.08%
70
Outperform
AU$691.50M20.1950.61%5.33%12.96%8.19%
67
Neutral
AU$934.29M26.2425.18%0.48%36.30%82.20%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:LYL
Lycopodium Limited
12.36
0.97
8.50%
DE:59Y
Acrow Formwork and Construction Services Limited
0.56
0.03
5.66%
DE:4SO
Southern Cross Electrical Engineering Limited
1.07
0.06
5.94%
AU:GNP
GenusPlus Group Ltd.
5.13
2.81
121.12%
AU:DUR
Duratec Limited
1.72
0.51
42.15%
AU:GNG
GR Engineering Services Ltd
4.04
2.48
158.97%

Lycopodium Limited Corporate Events

Lycopodium Secures EPCM Contract for Nyanzaga Gold Project in Tanzania
Jul 30, 2025

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
Jul 28, 2025

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.

Lycopodium Director Reduces Shareholding in Off-Market Sale
Jun 18, 2025

Lycopodium Limited has announced a change in the interests of its director, Bruno Ruggiero, involving the off-market sale of 650,000 fully paid ordinary shares valued at $6,750,705. This transaction reduces Ruggiero’s holdings to 1,000,520 fully paid ordinary shares and 52,047 Class A Performance Rights. The change in director’s interest does not appear to have occurred during a closed period, suggesting compliance with trading regulations.

Lycopodium Limited Appoints New Non-Executive Director
May 23, 2025

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
May 22, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 03, 2025