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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Lycopodium Limited?
Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia.
LYOPF · Verdict
Solid reward · low risk
LYOPF scores well on volatility and profitability with no major weaknesses flagged in the model.
Based on 88% data coverage
LYOPF · Verdict
What’s working & what to watch
Strengths 5
- Volatility95/100
Top decile vs peers
- Profitability86/100
13% net margin · 24% ROE
- Balance sheet85/100
Interest covered 164.5×
- Valuation84/100
P/E 11.9×
- Cash flow69/100
11% free-cash-flow margin
Model-based scoring. For information only — not financial advice.
What is Lycopodium Limited?
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 is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 369.78M, and a P/E ratio of 11.4x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (63)The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.