Lycopodium Limited

Lycopodium Limited

LYL.AX
Lycopodium LimitedAU flagAustralian Securities Exchange
18.10
AUD
+0.76
- -
719.30MMarket Cap
Lycopodium Limited
LYL.AX
(Australian Securities Exchange)

Recent

price

18.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
3.1
4.36
5.98
6.31
3.92
3.06
3.1
5.41
4.83
3.8
5.28
3.98
5.76
8.15
8.67
8.4
Revenue per Share
0.42
0.44
0.57
0.57
0.1
-0.02
0.08
0.26
0.46
0.42
0.3
0.36
0.68
1.18
1.28
1.06
Basic EPS, GAAP
-0.01
-0.02
-0.04
-0.06
-0.03
-0.01
-0.01
-0.01
-0.04
-0.04
-0.02
-0.07
-0.1
-0.11
-0.03
-0.05
Free Cash Flow per Basic Share
0.25
0.32
0.32
0.36
0.26
0.03
0.02
0.13
0.21
0.33
0.3
0.15
0.33
0.72
0.82
0.5
Dividend per Share
1.16
1.28
1.54
1.74
1.58
1.51
1.56
1.69
1.94
2.03
2.02
2.23
2.54
2.97
3.36
3.88
Book Value per Share
0.86
0.98
1.25
1.46
1.29
1.17
1.42
1.56
1.83
1.83
1.79
2.04
2.34
2.73
3.05
3.63
Tangible Book Value per Share
39
39
39
39
39
40
40
40
40
40
40
40
40
40
40
40
Basic Weighted Avg Shares
120
169
231
245
153
121
123
215
192
151
210
158
229
324
345
334
Sales/Revenue/Turnover
15.25
14.2
13.21
9.16
1.62
-4.75
2.51
5.52
11.9
4.44
6.66
10.79
15.99
18.02
18.47
15.91
Operating Margin (%)
2
1
2
2
2
2
1
1
1
1
8
5
6
6
7
7
Depreciation Expense
16
17
22
22
4
-1
3
10
18
17
12
14
27
47
51
42
Net Income, GAAP
14.18
31.3
29.64
21.01
51.72
- -
36.22
27.5
27.51
30.35
36.71
34.54
31.02
28
26.96
29.79
Effective Tax Rate (%)
13.42
10.18
9.59
8.95
2.54
-0.76
2.57
4.79
9.46
10.92
5.63
8.98
11.88
14.44
14.72
12.64
Profit Margin (%)
23
27
61
27
34
33
40
1
38
52
58
65
68
86
103
123
Working Capital
3
4
3
2
1
- -
- -
1
1
1
2
14
12
11
9
11
LT Debt
45
50
60
69
63
63
64
69
79
79
78
88
100
115
127
150
Total Equity
32.18
29.75
33.18
24.8
1.71
- -
3.06
12.32
19.98
5.41
10.79
11.57
20.52
30.16
32.2
23.62
Return on Invested Capital (%)
35.18
33.32
36.74
30.95
6.01
- -
4.71
15.03
23.52
20.35
14.95
15.19
24.78
39.06
36.38
26.82
Return on Capital (%)
38.17
36.32
40.6
34.54
6.01
-1.52
5.2
15.91
25.18
20.96
14.68
16.81
28.69
42.71
40.27
29.34
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.27%
14.11%
18.07%
Free Cash Flow
71.97%
57.85%
81.92%
Net Income, GAAP
-0.49%
35.1%
-16.75%
Sales/Revenue/Turnover
14.8%
13%
-3.08%
Total Cash Common Dividend
98.97%
32.61%
-39.02%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
324
2024
- -
- -
- -
- -
345
2025
- -
- -
- -
- -
334

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.18
2024
- -
- -
- -
- -
1.28
2025
- -
- -
- -
- -
1.06

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.72
2024
- -
- -
- -
- -
0.82
2025
- -
- -
- -
- -
0.5
Business
Lycopodium Limited is an engineering and project management consultancy providing specialized services primarily to the resources, industrial processes, and infrastructure sectors. The company offers a comprehensive range of services including feasibility studies and advisory; process development and optimization; multidisciplinary engineering and design; project management; process control and optimization; and the supply of innovative mineral processing equipment. It delivers engineering, procurement, and construction (EPC) and engineering, procurement, and construction management (EPCM) solutions, tailored to client needs across diverse industries such as mining, manufacturing, renewable energy, pharmaceuticals, and chemical processing. Lycopodium operates globally with significant presence in Australia, Southeast Asia, and expanding footprints in Latin America and North America. Founded in 1967 and headquartered in Perth, Western Australia, the company serves extractive mining, industrial, and infrastructure markets through its subsidiaries and offices internationally. Recently, Lycopodium Limited expanded its global reach and service capabilities by acquiring a 60% majority stake in SAXUM, an Argentina-based engineering firm, for US$7.1 million. This strategic acquisition, completed in early 2025, enhances Lycopodium’s engineering service offerings and establishes a material presence in Latin America, complementing its existing operations in Lima and supporting future expansion into the US market. Lycopodium retains the SAXUM brand with management continuity, allowing it to strengthen its competitive positioning and diversify its client base globally. The company also continues to advance new contracts and projects, including recent awards for engineering, procurement, and construction management contracts in the resources sector such as for the Twin Hills Gold Project in Namibia. Lycopodium emphasizes sustainable engineering practices as evidenced in its FY2025 Sustainability Report, reflecting commitment to responsible project execution. Lycopodium’s main business segments include: Resources, offering engineering and related services to the mining industry; Industrial Processes, focusing on manufacturing, renewable energy, and chemical production facilities primarily in Australia and Southeast Asia; and Rail Infrastructure, delivering asset management, engineering, architectural, and project delivery services across Australia. The company is known for combining science-driven innovation with engineering expertise to commercialize complex multidisciplinary projects from concept development through construction and commissioning, catering to a diverse global customer base. Lycopodium operates as a publicly traded entity on the Australian Securities Exchange under ticker LYL. Its broad suite of professional services and recent strategic moves underscore its role as a leading international engineering consultancy in resource and industrial project delivery.

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