Lycopodium logo

Lycopodium(ASX) LYL

Market CapA$816.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+4,884%
5 Year+482%
1 Year+60%
1 Month-16%
A$19.30
-7.17%
-1.49Today
Lycopodium last closing stock price
MetricPriceDate
Last closeAUD 19.302026-10-23
Lycopodium stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-8.62%AUD 21.122026-10-16
1 month-15.9%AUD 22.952026-09-23
3 month+5.08%AUD 18.372026-07-24
Year to date+44.49%AUD 13.362025-12-31
1 year+60.03%AUD 12.062025-10-23
3 year+159.18%AUD 7.452023-10-24
5 year+482.41%AUD 3.312021-10-22
Since inception+4,883.82%AUD 0.422004-12-17

Lycopodium Financials at a Glance

Market Cap

A$816.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$707.97M

Net Income (TTM)

A$82.39M

EPS (TTM)

A$1.03

P/E Ratio

20.24

Dividend

A$0.59

Beta (Volatility)

-0.03 (Low)

Price

A$19.30

Volume

136,139

Open

A$20.69

Previous Close

A$19.30

Daily Range

A$18.92 - A$20.69

52-Week Range

A$12.08 - A$24.78

Estimated Earnings Date

Feb 24, 2027

LYL News

No articles available.

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About Lycopodium

Lycopodium Limited is an engineering and project execution firm based in East Perth, Australia. Established in 1992, the company specializes in providing comprehensive solutions across the natural resources, infrastructure, and industrial manufacturing sectors.

Products and Services
  • Engineering and technical support for mining and manufacturing sectors
  • Project oversight, construction management, and commissioning services
  • Metallurgical consulting and process plant design expertise
Growth Outlook
  • Recent quarterly revenue reached AUD 200.19 million, indicating strong demand
  • Net income for the latest quarter was AUD 21.91 million, showcasing profitability
  • Operating cash flow of AUD 41.53 million reflects robust operational efficiency
Financial Highlights
  • Trailing twelve-month revenue of AUD 673.67 million demonstrates consistent growth
  • Net profit margin stands at 10.74%, indicating effective cost management
  • Dividend yield of 2.53% offers attractive returns to shareholders
AI Generated • Sep 24, 2026

Industry

Construction and Engineering

CEO

Peter de Leo

Headquarters

East Perth, WA 6004, AU

LYL Financials

Key Financial Metrics (TTM)

Gross Margin

19.01%

Operating Margin

11.98%

Net Income Margin

10.74%

Return on Equity

24.65%

Return on Capital

25.26%

Return on Assets

13.53%

Earnings Yield

4.94%

Dividend Yield

2.84%

Payout Ratio

46.50%

Stock Overview

Market Cap

A$816.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

39.30M

Volume

136.14K

Avg. Volume

97.65K

Financials (TTM)

Gross Profit

A$159.31M

Operating Income

A$116.97M

EBITDA

A$117.72M

Operating Cash Flow

A$99.31M

Capital Expenditure

-A$4.42M

Free Cash Flow

A$94.89M

Cash & ST Invst.

A$106.20M

Total Debt

A$12.49M

Lycopodium Performance Analysis

Lycopodium annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 323,879,38341.6%
20242024-06-30AUD 344,549,2126.4%
20252025-06-30AUD 333,935,642-3.1%
20262026-06-30AUD 374,019,00012.0%
Lycopodium sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-2.3%
Q42025-06-301.3%
Q22025-12-313.4%
Q42026-06-3015.2%
Lycopodium annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 1.1872.1%
20242024-06-30AUD 1.288.4%
20252025-06-30AUD 1.06-16.8%
20262026-06-30AUD 1.01-4.8%
Lycopodium sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3120.8%
Q42025-06-30-31.3%
Q22025-12-316.8%
Q42026-06-3019.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$200.19M

+17.9%

Gross Profit

A$33.33M

-5.6%

Gross Margin

16.65%

N/A

Market Cap

A$816.95MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$628.42K

N/A

Employees

1,300

N/A

Net Income

A$21.91M

+5.6%

EBITDA

A$25.04M

-21.3%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$106.20M

+55.7%

Total Debt

A$12.49M

-3.3%

Accounts Receivable

A$133.93M

+24.7%

Inventory

A$201.00K

-37.2%

Long Term Debt

A$6.38M

-27.4%

Short Term Debt

A$6.11M

+48.3%

Return on Assets

13.53%

N/A

Return on Invested Capital

24.49%

N/A

Free Cash Flow

A$40.88M

+119.5%

Operating Cash Flow

A$41.53M

+114.6%

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Questions About LYL

What is the current price of Lycopodium?

Lycopodium is trading at A$19.30 per share.

What is the 52-week range for Lycopodium?

Over the past 52 weeks, Lycopodium has traded between A$12.08 and A$24.78.

How much debt does Lycopodium have?

As of the most recent reporting period, Lycopodium reported total debt of A$12.49M.

How much cash does Lycopodium have on hand?

Lycopodium reported A$106.20M in cash and cash equivalents in its most recent financial results.

What is Lycopodium’s dividend yield?

Lycopodium currently has a dividend yield of 2.84%.

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