LYL
LYCOPODIUM FPO [LYL]
Industrials · ASX Small Cap
$13.1000 -0.1%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental76
Momentum55
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD momentum is losing steam
- Trading above the 200-day average — the long-term trend is on your side
- Cash positive / operating cashflow positive
- Low P/S ratio (1.5x)
- Piotroski F-Score strong (7/9, low-confidence approx)
- EPS estimates revised upward (+10pts)
- Earnings in sharp decline (-28% QoQ)
- CANSLIM A: Moderate annual earnings growth (16%)
- Strong return on equity (24%)
- Sentiment is mixed — no strong consensus either way
- Positive long-term momentum — up 35% over the past year
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Post-earnings drift: negative surprise (SUE -5)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Earnings momentum has turned negative — worth checking what's behind it
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Lycopodium Awarded ESLH Contract for Tulu Kapi Gold Project
NONE Change of Director's Interest Notice
NONE Dividend/Distribution - LYL
LOW 1HFY2026 Investor Presentation
Recent ASX Announcements
| 2026-03-08 | Lycopodium Awarded ESLH Contract for Tulu Kapi Gold Project PRICE SENSITIVE |
| 2026-03-03 | Change of Director's Interest Notice |
| 2026-02-17 | Dividend/Distribution - LYL |
| 2026-02-17 | 1HFY2026 Investor Presentation PRICE SENSITIVE |
| 2026-02-17 | 1HFY2026 Results Announcement PRICE SENSITIVE |
Key Metrics
$520.6M
Market Cap
57K
Avg Volume
0.6x
Vol Ratio
$9.78 — $16.20
52-Week Range
N/A
Short Interest
N/A
Cash Runway
24.0%
ROE
10.3%
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: -28% |
| A | Annual Earnings | weak | CAGR: 16% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 63% |
| L | Leader vs Laggard | laggard | RS: -1 |
| I | Institutional Sponsorship | weak | Inst: 5% |
| M | Market Direction | neutral | Neutral |
Sector: Industrials
Ranked #65 of 94 · Sector avg: 48
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