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Lycopodium Limited (LYOPF)
OTHER OTC:LYOPF
LYOPF Stock Chart & Stats
$7.20
$0.00(0.00%)
At close: 4:00 PM EST
$7.20
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$6.40 - $10.00
Previous CloseN/A
Volume28.92K
Average Volume (3M)0.00
Market Cap
$384.68M
Enterprise Value$490.81M
Total Cash (Recent Filing)$80.02M
Total Debt (Recent Filing)$26.79M
Price to Earnings (P/E)7.4
Beta0.08
Next Earnings
Aug 25, 2026EPS Estimate
0.38Next Dividend Ex-DateN/A
Dividend Yield3.2%
Share Statistics
EPS (TTM)0.32
Shares Outstanding39,740,227
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap1.28
Enterprise Value/Revenue1.44
Enterprise Value/Gross Profit6.54
Enterprise Value/Ebitda8.92
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.7
Revenue Forecast (FY)$278.69M
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
LYOPF FAQ
What was Lycopodium Limited’s price range in the past 12 months?
Lycopodium Limited lowest stock price was $6.40 and its highest was $10.00 in the past 12 months.
What is Lycopodium Limited’s market cap?
Lycopodium Limited’s market cap is $384.68M.
When is Lycopodium Limited’s upcoming earnings report date?
Lycopodium Limited’s upcoming earnings report date is Aug 25, 2026 which is in 171 days.
How were Lycopodium Limited’s earnings last quarter?
Lycopodium Limited released its earnings results on Feb 17, 2026. The company reported $0.325 earnings per share for the quarter, beating the consensus estimate of $0.324 by <$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 $0.165 which represents an annual dividend yield of 3.2%. See more information on Lycopodium Limited dividends here
What is Lycopodium Limited’s EPS estimate?
Lycopodium Limited’s EPS estimate is 0.38.
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 $0.325 in its last earnings report, beating expectations of $0.324. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Lycopodium Limited?
Currently, no hedge funds are holding shares in LYOPF
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
1
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10
Blogger Sentiment
Bullish
LYOPF Sentiment 70%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth AU$8.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 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.
LYOPF Company Deck
LYOPF 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 LYOPF earnings summariesTechnical Analysis
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Ownership Overview
3.54% Insiders
0.51% Mutual Funds
― Other Institutional Investors
95.56% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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