Lycopodium Limited Logo

Lycopodium Limited

LYL.AX

(3.2)
Stock Price

12,15 AUD

22.34% ROA

48.01% ROE

10.17x PER

Market Cap.

475.322.984,00 AUD

13.7% DER

6.76% Yield

16.76% NPM

Lycopodium Limited Stock Analysis

Lycopodium Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lycopodium Limited Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

2 ROE

ROE surpassing expectations (43.54%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

3 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

4 DER

The stock has a minimal amount of debt (17%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

6 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

7 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (100) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 PBV

The stock's elevated P/BV ratio (4.11x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

Lycopodium Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lycopodium Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Lycopodium Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lycopodium Limited Revenue
Year Revenue Growth
2002 30.119.000
2003 53.077.000 43.25%
2004 68.141.639 22.11%
2005 83.403.830 18.3%
2006 103.752.827 19.61%
2007 119.632.819 13.27%
2008 145.968.553 18.04%
2009 119.651.542 -21.99%
2010 168.588.842 29.03%
2011 230.980.469 27.01%
2012 245.940.092 6.08%
2013 154.765.985 -58.91%
2014 122.811.322 -26.02%
2015 124.460.218 1.32%
2016 216.616.442 42.54%
2017 192.647.452 -12.44%
2018 152.223.443 -26.56%
2019 209.613.171 27.38%
2020 158.062.505 -32.61%
2021 228.711.210 30.89%
2022 329.192.876 30.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lycopodium Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lycopodium Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 15.403.000
2003 23.772.000 35.21%
2004 32.073.102 25.88%
2005 40.314.142 20.44%
2006 41.380.730 2.58%
2007 59.980.068 31.01%
2008 75.673.413 20.74%
2009 72.094.399 -4.96%
2010 97.455.062 26.02%
2011 128.376.260 24.09%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 68.191.068 100%
2020 63.667.286 -7.11%
2021 86.977.120 26.8%
2022 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lycopodium Limited EBITDA
Year EBITDA Growth
2002 2.857.000
2003 8.406.000 66.01%
2004 9.035.690 6.97%
2005 11.695.874 22.74%
2006 13.683.937 14.53%
2007 19.382.038 29.4%
2008 19.518.798 0.7%
2009 21.035.411 7.21%
2010 26.446.940 20.46%
2011 33.886.491 21.95%
2012 25.286.954 -34.01%
2013 6.539.973 -286.65%
2014 -2.753.498 337.52%
2015 5.475.678 150.29%
2016 14.535.632 62.33%
2017 37.100.653 60.82%
2018 9.035.554 -310.61%
2019 27.095.630 66.65%
2020 26.320.070 -2.95%
2021 44.634.935 41.03%
2022 76.101.088 41.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lycopodium Limited Gross Profit
Year Gross Profit Growth
2002 27.916.000
2003 52.010.000 46.33%
2004 66.997.946 22.37%
2005 82.444.944 18.74%
2006 103.606.333 20.42%
2007 119.209.718 13.09%
2008 145.342.553 17.98%
2009 119.234.030 -21.9%
2010 168.371.848 29.18%
2011 230.141.034 26.84%
2012 44.236.201 -420.25%
2013 22.918.151 -93.02%
2014 13.273.211 -72.66%
2015 21.738.181 38.94%
2016 32.411.029 32.93%
2017 54.154.195 40.15%
2018 29.513.083 -83.49%
2019 138.555.596 78.7%
2020 138.905.214 0.25%
2021 183.345.343 24.24%
2022 96.035.416 -90.91%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lycopodium Limited Net Profit
Year Net Profit Growth
2002 65.000
2003 -204.000 131.86%
2004 -225.800 9.65%
2005 7.594.076 102.97%
2006 8.897.663 14.65%
2007 12.477.268 28.69%
2008 14.170.418 11.95%
2009 16.058.466 11.76%
2010 17.162.237 6.43%
2011 22.143.034 22.49%
2012 21.931.946 -0.96%
2013 3.878.969 -465.41%
2014 -918.077 522.51%
2015 3.163.478 129.02%
2016 10.292.083 69.26%
2017 18.495.695 44.35%
2018 16.507.378 -12.05%
2019 11.803.953 -39.85%
2020 14.199.449 16.87%
2021 27.177.701 47.75%
2022 54.046.172 49.71%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lycopodium Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lycopodium Limited Free Cashflow
Year Free Cashflow Growth
2002 -312.000
2003 2.161.000 114.44%
2004 6.391.187 66.19%
2005 7.590.629 15.8%
2006 6.477.226 -17.19%
2007 4.757.546 -36.15%
2008 22.955.462 79.27%
2009 10.883.961 -110.91%
2010 17.175.742 36.63%
2011 16.143.469 -6.39%
2012 22.508.587 28.28%
2013 5.778.765 -289.51%
2014 1.253.061 -361.17%
2015 9.518.063 86.83%
2016 48.996.917 80.57%
2017 -2.893.718 1793.22%
2018 -486.251 -495.11%
2019 61.321.802 100.79%
2020 -16.623.206 468.89%
2021 36.821.368 145.15%
2022 2.907.094 -1166.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lycopodium Limited Operating Cashflow
Year Operating Cashflow Growth
2002 0
2003 2.791.000 100%
2004 7.226.085 61.38%
2005 8.380.674 13.78%
2006 7.559.175 -10.87%
2007 5.393.549 -40.15%
2008 23.797.199 77.34%
2009 11.317.147 -110.28%
2010 18.104.215 37.49%
2011 17.732.448 -2.1%
2012 23.499.096 24.54%
2013 6.661.934 -252.74%
2014 1.474.396 -351.84%
2015 10.066.670 85.35%
2016 49.332.729 79.59%
2017 -1.840.608 2780.24%
2018 1.118.860 264.51%
2019 62.189.024 98.2%
2020 -13.717.557 553.35%
2021 40.774.654 133.64%
2022 3.807.961 -970.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lycopodium Limited Capital Expenditure
Year Capital Expenditure Growth
2002 312.000
2003 630.000 50.48%
2004 834.898 24.54%
2005 790.045 -5.68%
2006 1.081.949 26.98%
2007 636.003 -70.12%
2008 841.737 24.44%
2009 433.186 -94.31%
2010 928.473 53.34%
2011 1.588.979 41.57%
2012 990.509 -60.42%
2013 883.169 -12.15%
2014 221.335 -299.02%
2015 548.607 59.66%
2016 335.812 -63.37%
2017 1.053.110 68.11%
2018 1.605.111 34.39%
2019 867.222 -85.09%
2020 2.905.649 70.15%
2021 3.953.286 26.5%
2022 900.867 -338.83%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lycopodium Limited Equity
Year Equity Growth
2002 0
2003 16.726.000 100%
2004 21.977.432 23.89%
2005 25.259.457 12.99%
2006 28.306.868 10.77%
2007 33.850.115 16.38%
2008 39.120.878 13.47%
2009 44.719.435 12.52%
2010 49.735.858 10.09%
2011 59.714.847 16.71%
2012 67.591.450 11.65%
2013 61.389.712 -10.1%
2014 59.541.775 -3.1%
2015 62.109.266 4.13%
2016 67.236.141 7.63%
2017 77.304.115 13.02%
2018 80.459.926 3.92%
2019 77.842.621 -3.36%
2020 87.673.819 11.21%
2021 99.675.420 12.04%
2022 112.964.907 11.76%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lycopodium Limited Assets
Year Assets Growth
2002 0
2003 33.093.000 100%
2004 34.889.409 5.15%
2005 42.538.985 17.98%
2006 48.739.553 12.72%
2007 56.955.608 14.43%
2008 63.902.794 10.87%
2009 67.061.395 4.71%
2010 83.880.157 20.05%
2011 101.387.833 17.27%
2012 120.812.069 16.08%
2013 81.536.075 -48.17%
2014 84.034.240 2.97%
2015 87.006.268 3.42%
2016 143.406.798 39.33%
2017 141.401.803 -1.42%
2018 119.851.864 -17.98%
2019 155.650.043 23%
2020 164.052.450 5.12%
2021 218.938.994 25.07%
2022 215.878.589 -1.42%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lycopodium Limited Liabilities
Year Liabilities Growth
2002 0
2003 16.367.000 100%
2004 12.911.977 -26.76%
2005 17.279.528 25.28%
2006 20.432.685 15.43%
2007 23.105.908 11.57%
2008 24.175.494 4.42%
2009 22.341.960 -8.21%
2010 34.193.063 34.66%
2011 41.508.246 17.62%
2012 49.212.826 15.66%
2013 17.316.632 -184.19%
2014 20.232.680 14.41%
2015 22.035.378 8.18%
2016 72.849.758 69.75%
2017 61.072.798 -19.28%
2018 39.808.817 -53.42%
2019 77.807.422 48.84%
2020 76.378.631 -1.87%
2021 119.263.574 35.96%
2022 102.913.682 -15.89%

Lycopodium Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.15
Net Income per Share
1.18
Price to Earning Ratio
10.17x
Price To Sales Ratio
1.47x
POCF Ratio
25.35
PFCF Ratio
32.97
Price to Book Ratio
4.15
EV to Sales
1.26
EV Over EBITDA
5.95
EV to Operating CashFlow
21.77
EV to FreeCashFlow
28.34
Earnings Yield
0.1
FreeCashFlow Yield
0.03
Market Cap
0,48 Bil.
Enterprise Value
0,41 Bil.
Graham Number
8.74
Graham NetNet
1.13

Income Statement Metrics

Net Income per Share
1.18
Income Quality
0.4
ROE
0.42
Return On Assets
0.27
Return On Capital Employed
0.52
Net Income per EBT
0.79
EBT Per Ebit
1.05
Ebit per Revenue
0.2
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.2
Pretax Profit Margin
0.21
Net Profit Margin
0.17

Dividends

Dividend Yield
0.07
Dividend Yield %
6.76
Payout Ratio
0.61
Dividend Per Share
0.81

Operating Metrics

Operating Cashflow per Share
0.47
Free CashFlow per Share
0.36
Capex to Operating CashFlow
-0.23
Capex to Revenue
-0.01
Capex to Depreciation
-0.7
Return on Invested Capital
0.32
Return on Tangible Assets
0.22
Days Sales Outstanding
98.14
Days Payables Outstanding
8.32
Days of Inventory on Hand
0.42
Receivables Turnover
3.72
Payables Turnover
43.85
Inventory Turnover
860.46
Capex per Share
-0.11

Balance Sheet

Cash per Share
2,07
Book Value per Share
2,89
Tangible Book Value per Share
2.68
Shareholders Equity per Share
2.89
Interest Debt per Share
0.4
Debt to Equity
0.14
Debt to Assets
0.07
Net Debt to EBITDA
-0.97
Current Ratio
1.95
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,07 Bil.
Invested Capital
0.14
Working Capital
0,09 Bil.
Intangibles to Total Assets
0.03
Average Receivables
0,04 Bil.
Average Payables
0,01 Bil.
Average Inventory
275629
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lycopodium Limited Dividends
Year Dividends Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 0%

Lycopodium Limited Profile

About Lycopodium Limited

Lycopodium Limited provides engineering and project delivery services in the resources, infrastructure, and industrial processes sectors. It operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. The company provides engineering and related services to junior exploration companies, multinational producers, manufacturing, and renewable energy facilities; project management, construction management, and commissioning services to the extractive mining industry; and asset management, engineering, architectural, and project delivery services to a range of private and public clients. It also offers metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design; and drafting services to offshore entities. Lycopodium Limited was founded in 1992 and is headquartered in East Perth, Australia.

CEO
Mr. Peter De Leo B.E.
Employee
1.100
Address
1 Adelaide Terrace
East Perth, 6004

Lycopodium Limited Executives & BODs

Lycopodium Limited Executives & BODs
# Name Age
1 Mr. Arthur Stamos
Managing Director of Lycopodium Process Industries
70
2 Mr. Stuart Sutherland B Surv, BE (Civil)
Managing Director of Lycopodium Infrastructure Pty Ltd
70
3 Mr. Karl Anthony Cicanese M.B.A.
Executive Director
70
4 Dr. Bruno Ruggiero B.E., MAusIMM
Executive Director
70
5 Mr. Glenn Robertson
Senior Consultant of Lycopodium Process Industries Pty Ltd
70
6 Ms. Justine Anne Campbell C.A.
Chief Financial Officer & Company Secretary
70
7 Mr. Sohail Samdani
President of Lycopodium Minerals Canada Limited
70
8 Mr. Peter De Leo B.E.
MD & Executive Director
70

Lycopodium Limited Competitors