Lycopodium Limited

Lycopodium Limited

LYOPF
Lycopodium LimitedUS flagOther OTC
9.12
USD
- -
- -
358.03MMarket Cap
Lycopodium Limited
LYOPF
(Other OTC)

Recent

price

9.12

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 Australian-based engineering consulting and project delivery firm that provides multidisciplinary services across the resources, industrial processes, and infrastructure sectors. The company offers feasibility studies and advisory; process development and optimisation; engineering and design including front-end engineering design (FEED) and detailed design; project management and controls; construction management; commissioning and operations support; process control and optimisation; asset management; performance assessment and improvement; modular and pre-engineered solutions; and mineral processing equipment, delivered primarily through engineering, procurement, and construction (EPC) or engineering, procurement, construction management (EPCM) models, as well as custom delivery approaches. It serves clients in mining and minerals including iron ore, precious metals, base metals, battery metals, bulk minerals, diamonds, and gemstones; industrial processes encompassing pharmaceuticals, biotech, manufacturing, chemicals, energy, food and beverage; and infrastructure such as rail, roads, bridges, and buildings; with operations spanning Australia, North America, South America, and other global markets. Founded in 1992 and headquartered at 1 Adelaide Terrace, East Perth, Western Australia, Lycopodium operates through specialist subsidiaries and brands including SAXUM, which provides multi-disciplinary engineering and project management for mineral processing, cement and lime, manufacturing, infrastructure, and oil and gas; Orway Mineral Consultants (OMC), focused on comminution, beneficiation, hydrometallurgy, process design, optimisation, and auditing; and Mondium, a joint venture with Monadelphous for mineral processing EPC projects and infrastructure. In February 2025, Lycopodium acquired a 60% shareholding in SAXUM for US$7.1 million, with options to purchase an additional 25% on the fifth anniversary and 15% on the seventh, enhancing its capabilities in mineral processing and expanding its presence in South America, the USA, and Australia. The company reported fiscal 2025 revenue of A$339.6 million, down 2.7% from the prior year, alongside a 16.8% decline in profit after tax to A$42.2 million, amid ongoing growth in its engineering services backlog.