47LOW

LYL

LYCOPODIUM FPO [LYL]
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 offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It also provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, the company offers feasibility studies and advisory; process development and optimization; process control and optimization; project management and control; construction management; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.
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

FactorRatingDetail
CCurrent EPSfailEPS Growth: -28%
AAnnual EarningsweakCAGR: 16%
NNew Highs / Catalystsneutral
SSupply & DemandneutralFloat: 63%
LLeader vs LaggardlaggardRS: -1
IInstitutional SponsorshipweakInst: 5%
MMarket DirectionneutralNeutral

Sector: Industrials

Ranked #65 of 94 · Sector avg: 48

View all Industrials signals →
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