Lycopodium Limited (LYOPF) Stock Statistics & Valuation Metrics

Lycopodium Limited has a market cap or net worth of $306.79M. The enterprise value is $338.82M.

Lycopodium Limited has 39,740,227 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lycopodium Limited’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 30.58%.

The current PE Ratio of Lycopodium Limited is 10.5. Lycopodium Limited’s PEG ratio is ―.

In the last 12 months, Lycopodium Limited had revenue of 344.55M and earned 50.71M in profits. Earnings per share was 1.28.

In the last 12 months, operating cash flow was 40.18M and capital expenditures -1.41M, giving a free cash flow of 38.78M billion.

Lycopodium Limited pays an annual dividend of $0.161, resulting in a dividend yield of 3.36%

Lycopodium Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).

Lycopodium Limited as a current ratio of 2.44, with Debt / Equity ratio of 16.37%

In the past 12 months, Lycopodium Limited has paid 18.80M in taxes.

Lycopodium Limited EV to EBITDA ratio is 5.89, with an EV/FCF ratio of 16.42.

Lycopodium Limited has $77.05M in cash and marketable securities with $22.25M in debt, giving a net cash position of -$54.80M billion.

Gross margin is 25.71%, with operating margin of 18.47%, and net profit margin of 14.72%.

The average price target for Lycopodium Limited is $8.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy