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Lycopodium LimitedOTCPK:LYOP.F Stock Report

Market Cap US$411.9m
Share Price
US$9.38
n/a
1Yn/a
7D0%
Portfolio Value
View

Lycopodium Limited

OTCPK:LYOP.F Stock Report

Market Cap: US$411.9m

Lycopodium (LYOP.F) Stock Overview

Provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. More details

LYOP.F fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends4/6

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Lycopodium Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Lycopodium
Historical stock prices
Current Share PriceAU$9.38
52 Week HighAU$10.00
52 Week LowAU$7.20
Beta0.020
1 Month Change30.28%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO919.57%

Recent News & Updates

Recent updates

Shareholder Returns

LYOP.FUS ConstructionUS Market
7D0%8.4%-0.3%
1Yn/a45.5%15.4%

Return vs Industry: Insufficient data to determine how LYOP.F performed against the US Construction industry.

Return vs Market: Insufficient data to determine how LYOP.F performed against the US Market.

Price Volatility

Is LYOP.F's price volatile compared to industry and market?
LYOP.F volatility
LYOP.F Average Weekly Movementn/a
Construction Industry Average Movement8.3%
Market Average Movement6.4%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: LYOP.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine LYOP.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,300Peter De Leowww.lycopodium.com

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities.

Lycopodium Limited Fundamentals Summary

How do Lycopodium's earnings and revenue compare to its market cap?
LYOP.F fundamental statistics
Market capUS$411.88m
Earnings (TTM)US$28.27m
Revenue (TTM)US$223.58m
14.8x
P/E Ratio
1.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LYOP.F income statement (TTM)
RevenueAU$333.94m
Cost of RevenueAU$242.10m
Gross ProfitAU$91.84m
Other ExpensesAU$49.62m
EarningsAU$42.22m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.06
Gross Margin27.50%
Net Profit Margin12.64%
Debt/Equity Ratio1.0%

How did LYOP.F perform over the long term?

See historical performance and comparison

Dividends

2.2%
Current Dividend Yield
33%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/19 18:13
End of Day Share Price 2026/01/02 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lycopodium Limited is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David EvansBofA Global Research
Sam PittmanTaylor Collison Limited