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Lycopodium Limited (LYL.AX)

AUD18.82 +0.38 (+2.06%)
AU ASX Industrials Engineering & Construction
Address 1 Adelaide Terrace 6004
East Perth, WA, AU
CEO Pietro De Leo
IPO 2004-12-16
ISIN AU000000LYL7

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Also trades on Australian Securities Exchange · LYL.AX (AUD) Other OTC · LYOPF (USD)
Description

Established in 1992 and based in East Perth, Australia, Lycopodium Limited provides expert engineering and complete project execution solutions across the natural resources, infrastructure, and industrial manufacturing sectors. The company operates through four primary divisions: Mineral, Process Industries, Project Services-Africa, and Others. Lycopodium offers a wide array of services, including engineering and associated technical support for clients ranging from nascent exploration firms to major multinational producers, as well as for manufacturing and renewable energy facilities. It also handles project oversight, construction management, and commissioning for the extractive mining sector. Additionally, the firm delivers asset management, architectural design, engineering expertise, and project delivery services to a diverse clientele of both private and public organizations. Its specialized offerings extend to metallurgical consulting, assisting the mineral processing community with insights into comminution, hydrometallurgy, and process plant design, alongside providing drafting services to international entities.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD18.82 +0.38 (+2.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
50.9K
Beta
0.16
Float Shares
25.09M
Free Float %
63.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.11% +15.33% +16.51% +3.42% +15.15% +7.39% +37.22% +50.30% +177.01% +626.47% +1,382.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
18.82
DCF (Unlevered) 43.07 +128.9%
DCF (Levered) 51.52 +173.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.61
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -3.1% Q4'25: -0.6% (vs Q4'23)
  • EPS growth Engineering & Construction: +20.8%
    -17.2% Q4'25: -39.0% (vs Q4'23)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +10.0% Q4'25: +10.6% (vs Q4'23)
  • EBIT margin Engineering & Construction: +7.0%
    +18.2% Q4'25: +13.4% (vs Q4'23)
  • ROIC Engineering & Construction: +6.4%
    +49.0% Q4'25: +64.0% (vs Q4'23)
  • Share dilution Engineering & Construction: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    0.24× Q4'25: 0.24× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.14) × ERP
WACC = 97% × Ke + 3% × Kd (7.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 43.07 Current price: 18.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
1 Rev. Ana.
1 EPS Ana.
Jun 2027
1 Rev. Ana.
1 EPS Ana.
Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
83.40M
est: 81.20M (+2.7%)
103.75M
est: 100.18M (+3.6%)
119.63M
est: 119.54M (+0.1%)
145.97M
est: 142.56M (+2.4%)
119.65M
est: 120.82M (-1.0%)
168.59M
est: 157.55M (+7.0%)
230.98M
est: 245.75M (-6.0%)
245.00M
est: 234.46M (+4.5%)
122.81M
est: 193.80M (-36.6%)
124.46M
est: 193.80M (-35.8%)
216.62M
est: 231.20M (-6.3%)
152.22M
est: 169.00M (-9.9%)
206.66M
est: 200.00M (+3.3%)
158.06M
est: 160.10M (-1.3%)
228.71M
est: 245.00M (-6.6%)
323.88M
est: 320.00M (+1.2%)
344.55M
est: 353.00M (-2.4%)
333.94M
est: 335.05M (-0.3%)
394.90M
394.90M – 394.90M
+17.9% YoY
417.40M
417.40M – 417.40M
+5.7% YoY
451.50M
451.50M – 451.50M
+8.2% YoY
EBITDA
11.70M
est: 16.25M (-28.0%)
13.58M
est: 12.83M (+5.8%)
19.32M
est: 14.57M (+32.6%)
22.33M
est: 20.87M (+7.0%)
21.01M
est: 16.36M (+28.4%)
26.45M
est: 23.60M (+12.0%)
33.61M
est: 38.53M (-12.8%)
30.96M
est: 29.96M (+3.3%)
191.7K
est: 38.79M (-99.5%)
6.58M
est: 38.79M (-83.0%)
15.57M
est: 46.28M (-66.3%)
24.41M
est: 21.92M (+11.3%)
24.19M
est: 28.69M (-15.7%)
25.95M
est: 19.74M (+31.4%)
45.64M
est: 21.34M (+113.8%)
70.48M
est: 64.05M (+10.0%)
74.55M
est: 23.23M (+220.9%)
67.82M
est: 83.18M (-18.5%)
98.03M
98.03M – 98.03M
+17.9% YoY
103.62M
103.62M – 103.62M
+5.7% YoY
112.09M
112.09M – 112.09M
+8.2% YoY
EBIT
10.81M
est: 14.39M (-24.9%)
12.59M
est: 13.33M (-5.5%)
17.89M
est: 14.81M (+20.8%)
20.58M
est: 21.23M (-3.1%)
19.43M
est: 17.37M (+11.8%)
25.16M
est: 25.30M (-0.5%)
32.10M
est: 39.31M (-18.3%)
28.77M
est: 30.34M (-5.2%)
-1.56M
est: 34.36M (-104.5%)
5.25M
est: 34.36M (-84.7%)
14.40M
est: 40.99M (-64.9%)
23.62M
est: 22.20M (+6.4%)
18.59M
est: 41.56M (-55.3%)
21.54M
est: 26.74M (-19.5%)
39.01M
est: 28.90M (+35.0%)
64.12M
est: 56.73M (+13.0%)
69.81M
est: 31.46M (+121.9%)
60.88M
est: 79.92M (-23.8%)
94.19M
94.19M – 94.19M
+17.9% YoY
99.56M
99.56M – 99.56M
+5.7% YoY
107.69M
107.69M – 107.69M
+8.2% YoY
Net Income
7.59M
est: 7.31M (+4.0%)
8.90M
est: 9.38M (-5.1%)
12.48M
est: 10.54M (+18.4%)
14.17M
est: 14.91M (-4.9%)
16.06M
est: 12.03M (+33.4%)
17.16M
est: 20.99M (-18.3%)
22.14M
est: 26.83M (-17.5%)
21.93M
est: 21.09M (+4.0%)
-918.1K
est: 15.82M (-105.8%)
3.16M
est: 15.82M (-80.0%)
10.29M
est: 19.35M (-46.8%)
16.51M
est: 15.43M (+7.0%)
11.80M
est: 19.53M (-39.6%)
14.20M
est: 11.17M (+27.2%)
27.18M
est: 12.07M (+125.2%)
46.78M
est: 44.99M (+4.0%)
50.71M
est: 13.14M (+286.1%)
42.22M
est: 41.11M (+2.7%)
39.90M
39.90M – 39.90M
-2.9% YoY
44.68M
44.68M – 44.68M
+12.0% YoY
50.85M
50.85M – 50.85M
+13.8% YoY
SGA
40.31M
est: 16.67M (+141.8%)
41.38M
est: 89.58M (-53.8%)
59.98M
est: 107.90M (-44.4%)
75.67M
est: 120.81M (-37.4%)
72.09M
est: 107.97M (-33.2%)
97.46M
est: 130.14M (-25.1%)
128.38M
est: 223.67M (-42.6%)
136.78M
est: 189.58M (-27.9%)
8.06M
est: 39.79M (-79.7%)
8.08M
est: 39.79M (-79.7%)
8.05M
est: 47.47M (-83.0%)
8.11M
est: 138.73M (-94.2%)
12.74M
est: 139.00M (-90.8%)
14.46M
est: 32.87M (-56.0%)
15.89M
est: 178.76M (-91.1%)
18.55M
est: 65.70M (-71.8%)
127.85M
est: 194.57M (-34.3%)
146.03M
est: 205.63M (-29.0%)
81.08M
81.08M – 81.08M
-60.6% YoY
85.70M
85.70M – 85.70M
+5.7% YoY
92.70M
92.70M – 92.70M
+8.2% YoY
EPS
0.11
est: 0.18 (-40.2%)
0.12
est: 0.22 (-44.8%)
0.16
est: 0.30 (-46.8%)
0.19
est: 0.27 (-30.1%)
0.42
est: 0.26 (+58.7%)
0.44
est: 0.40 (+8.7%)
0.57
est: 0.60 (-5.5%)
0.56
est: 0.58 (-3.6%)
-0.02
est: 0.40 (-105.8%)
0.08
est: 0.40 (-80.0%)
0.26
est: 0.49 (-46.6%)
0.42
est: 0.41 (+2.7%)
0.30
est: 0.29 (+3.8%)
0.36
est: 0.30 (+19.2%)
0.68
est: 0.63 (+8.6%)
1.18
est: 1.13 (+4.2%)
1.28
est: 1.31 (-2.2%)
1.06
est: 1.03 (+2.5%)
1.00
1.00 – 1.00
-2.9% YoY
1.12
1.12 – 1.12
+12.0% YoY
1.28
1.28 – 1.28
+13.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-28 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-27 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-26 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-25 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-22 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-21 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-19 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-15 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-14 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-13 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-12 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-11 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-08 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-07 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-06 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-05 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 4/5 5/5 5/5 3/5 3/5 2/5
2026-05-01 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 2/5
2026-04-29 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
75.64M
OE per share TTM
1.93
Owner's Yield
13.05%
Maintenance CapEx ratio
10.32%
Maint CapEx / Avg PPE
6.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree International SmallCap Dividend Fund DLS 0.07% 718.3K 0.58%
2 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.05% 211.3K 0.48%
3 WisdomTree International Equity Fund DWM 0.01% 78.0K 0.48%
4 Avantis Responsible International Equity ETF AVSD 0.01% 43.1K 0.23%
5 Avantis International Small Cap Equity ETF AVDS 0.01% 18.3K 0.30%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% 33.4K 0.24%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 331.7K 0.22%
8 Dimensional - International Vector Equity ETF DXIV 0.00% 4.3K 0.53%
9 Dimensional - International Small Cap ETF DFIS 0.00% 109.6K 0.39%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 79.4K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
46.8K
Shares Outstanding
39.74M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Pietro De Leo MD, Chief Executive Officer & Executive Director 882.8K male
Karl Anthony Cicanese MD of Lycopodium Minerals APAC & Executive Director 817.3K male
Bruno Ruggiero Executive Director 747.7K
Justine Anne Campbell Chief Financial Officer & Company Secretary 641.0K female
Glenn Robertson Senior Consultant of Lycopodium Process Industries Pty Ltd 250.0K male
Sohail Samdani President of Lycopodium Minerals Canada Limited male
Stuart Sutherland Surv Managing Director of Lycopodium Infrastructure Pty Ltd male
Toby Lambooy Managing Director of Lycopodium Africa male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits