Lycopodium Limited (LYOPF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Lycopodium Limited (LYOPF) trades at $7.20 with AI Score 40/100 (Grade C). Lycopodium Limited provides engineering and project delivery services across the resources, infrastructure, and industrial processes sectors. Market cap: $282.81M, Sector: Industrials.
Price live · AI analysis from Mar 16, 2026Analyst Coverage for LYOPF: LYOPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates LYOPF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
LYOPF: 1/1 perspectives are bearish.
How is this calculated? →Lycopodium Limited (LYOPF) Industrial Operations Profile
Lycopodium Limited, founded in 1992, delivers engineering and project services to the resources, infrastructure, and industrial sectors. Operating across four segments, the company provides services from early-stage exploration to large-scale project management, primarily serving the mining and industrial sectors with a growing presence in renewable energy.
What Is the Investment Thesis for LYOPF?
Lycopodium Limited presents a compelling investment case based on its established position in the engineering and project delivery services sector. With a P/E ratio of 15.53 and a profit margin of 10.3%, the company demonstrates financial stability. A dividend yield of 2.50% offers an income stream for investors. Key value drivers include the company's diversified service offerings and its presence in growing sectors like renewable energy. Upcoming catalysts include potential new project wins in the infrastructure and industrial sectors. Potential risks include fluctuations in commodity prices and project delays.
Based on FMP financials and quantitative analysis
LYOPF Key Highlights
- Market capitalization of $282.81M indicates a solid presence in the engineering and construction sector.
- P/E ratio of 15.53 suggests a reasonable valuation compared to earnings.
- Profit margin of 10.3% reflects efficient project management and cost control.
- Gross margin of 21.9% demonstrates the company's ability to generate profit from its services.
- Dividend yield of 2.50% provides a steady income stream for investors.
Who Are LYOPF's Competitors?
LYOPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BRAGF Bauer AG | $6.49 | +6.39% | $279.31M | 48 |
| CEEIF Ceres Inc. | $13.06 | -43.54% | $151.60M | 49 |
| CSGQF Costain Group PLC | $0.95 | -30.91% | $252.82M | 44 |
| GLTVF Globaltrans Investment Plc | $1.80 | +0.00% | $320.97M | 46 |
| EKIVF Enka Insaat ve Sanayi A.S. | $1.12 | +7.14% | $6.39B | 64 |
| AGX Argan, Inc. | $738.72 | +4.61% | $10.36B | 62 |
| LGN Legence Corp. | $77.08 | +1.64% | $9.33B | 60 |
| ECG Everus Construction Group, Inc. | $143.13 | +3.52% | $7.31B | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are LYOPF's Key Strengths?
- Strong expertise in the resources sector.
- Diversified service offerings across project lifecycle.
- Established client relationships.
- Experienced management team.
What Are LYOPF's Weaknesses?
- Reliance on the resources sector, making it vulnerable to commodity price fluctuations.
- Limited geographic diversification outside of Australia and Africa.
- Smaller market capitalization compared to larger competitors.
- OTC market listing may limit investor access.
What Could Drive LYOPF Stock Higher?
- Potential new project wins in the infrastructure sector.
- Expansion of services in the renewable energy sector.
- Continued growth in the African market through Project Services-Africa.
- Strategic partnerships or acquisitions to expand service offerings.
- Leveraging metallurgical consulting services for mining clients.
What Are the Key Risks for LYOPF?
- Fluctuations in commodity prices impacting mining sector projects.
- Project delays and cost overruns affecting profitability.
- Increased competition from larger engineering firms.
- Economic and political instability in certain regions of operation.
- Limited financial disclosure due to OTC market listing.
What Are the Growth Opportunities for LYOPF?
- Expansion into Renewable Energy Projects: Lycopodium can capitalize on the growing demand for renewable energy infrastructure by leveraging its engineering and project delivery expertise. The global renewable energy market is projected to reach hundreds of billions of dollars by 2030, offering significant opportunities for Lycopodium to secure new projects and diversify its revenue streams. Success depends on securing contracts and demonstrating expertise in renewable energy technologies.
- Increased Focus on Infrastructure Development: With governments worldwide investing heavily in infrastructure projects, Lycopodium can pursue opportunities in transportation, water, and energy infrastructure. The global infrastructure market is expected to grow substantially over the next decade, driven by urbanization and economic development. Lycopodium's project management and engineering capabilities position it well to compete for these projects.
- Geographic Expansion in Africa: Lycopodium's Project Services-Africa segment presents a growth opportunity by expanding its presence in key African markets. The African continent is experiencing rapid economic growth and increasing demand for infrastructure and resource development. Lycopodium can leverage its existing operations and expertise to secure new projects and establish a stronger foothold in the region. This expansion requires navigating political and economic risks.
- Leveraging Metallurgical Consulting Services: Lycopodium's metallurgical consulting services, focusing on comminution, hydrometallurgy, and mineral processing design, offer a specialized growth area. As mining companies seek to optimize their operations and improve efficiency, the demand for metallurgical expertise is increasing. Lycopodium can expand its consulting services to new clients and projects, generating additional revenue and strengthening its position in the mining sector. This requires maintaining expertise and adapting to new technologies.
- Strategic Partnerships and Acquisitions: Lycopodium can pursue strategic partnerships and acquisitions to expand its service offerings and geographic reach. By partnering with complementary companies or acquiring specialized firms, Lycopodium can enhance its capabilities and enter new markets. Strategic alliances can provide access to new technologies, clients, and expertise, accelerating growth and strengthening Lycopodium's competitive position. Due diligence and integration are critical for successful partnerships.
What Opportunities Does LYOPF Have?
- Expansion into renewable energy projects.
- Increased infrastructure development globally.
- Geographic expansion in Africa and other emerging markets.
- Strategic partnerships and acquisitions.
What Threats Does LYOPF Face?
- Fluctuations in commodity prices.
- Project delays and cost overruns.
- Increased competition from larger engineering firms.
- Economic and political instability in certain regions.
What Are LYOPF's Competitive Advantages?
- Specialized expertise in the resources sector.
- Integrated service offerings across the project lifecycle.
- Established relationships with key clients in the mining industry.
- Strong reputation for delivering high-quality engineering and project management services.
What Does LYOPF Do?
Lycopodium Limited, established in 1992 and headquartered in East Perth, Australia, is an engineering and project delivery services provider. The company operates in the resources, infrastructure, and industrial processes sectors, offering a comprehensive suite of services across four key segments: Mineral, Process Industries, Project Services-Africa, and Others. Lycopodium provides engineering and related services to junior exploration companies, multinational producers, manufacturing facilities, and renewable energy projects. Its services encompass project management, construction management, and commissioning services for the extractive mining industry. Additionally, Lycopodium offers asset management, engineering, architectural, and project delivery services to both private and public sector clients. The company also provides metallurgical consulting services, focusing on comminution, hydrometallurgy, and mineral processing design, along with drafting services to offshore entities. Lycopodium's evolution has seen it grow from a specialized engineering firm to a diversified project delivery company, serving a global client base with a focus on the resources sector.
What Products and Services Does LYOPF Offer?
- Provides engineering services to junior exploration companies.
- Offers project management services to the extractive mining industry.
- Delivers construction management services.
- Provides commissioning services.
- Offers asset management services to private and public clients.
- Provides architectural services.
- Offers metallurgical consulting services.
- Provides drafting services to offshore entities.
How Does LYOPF Make Money?
- Generates revenue through engineering and design services.
- Earns fees from project management and construction management.
- Secures contracts for asset management and consulting services.
- Provides specialized metallurgical consulting on a project basis.
What Industry Does LYOPF Operate In?
Lycopodium Limited operates within the engineering and construction industry, which is experiencing growth driven by infrastructure development and resource extraction projects. The industry is competitive, with companies like BRAGF (Bradken Resources), CEEIF (CEE Holdings), CSGQF (Construction Services Group), FEIOF (Ferrovial), and GLTVF (Galileo Technologies) vying for market share. Lycopodium differentiates itself through its specialized expertise in the resources sector and its integrated service offerings. The global engineering and construction market is projected to reach trillions of dollars by 2026, presenting significant opportunities for growth.
Who Are LYOPF's Key Customers?
- Junior exploration companies in the resources sector.
- Multinational producers in the mining industry.
- Manufacturing facilities requiring engineering services.
- Renewable energy facilities needing project support.
- Private and public sector clients requiring asset management.
FY2026 estForward Outlook
Wall Street analysts project Lycopodium Limited revenue of about $379.2M for fiscal 2026, with EPS near $0.96.
F-Score 5/9Financial Health
Lycopodium Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 8.24 places it in the safe zone, indicating low near-term bankruptcy risk.
ROE 23%Key Financial Metrics
Return on equity for Lycopodium Limited stands at 22.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 13.3%, showing how much profit it generates from its asset base. LYOPF trades at a trailing price-to-earnings ratio of 19.65, below the Industrials sector average of ~30x. Its free cash flow yield is 4.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.30 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 5.1%, the inverse of the P/E and a quick read on earnings relative to price.
Lycopodium Limited (LYOPF) Valuation Context
Valued at $282.81M, LYOPF is classified as a micro-cap stock. Relative to its peer group, LYOPF's quantitative score of 40/100 is below the peer average of 50/100.
Company Profile
Lycopodium Limited operates in the Engineering & Construction industry within the Industrials sector. It is headquartered in East Perth, AU. The company is led by CEO Pietro De Leo. LYOPF has traded publicly since 2014.
LYOPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Strong expertise in the resources sector.
- Diversified service offerings across project lifecycle.
- Established client relationships.
- Experienced management team.
Bear Case
- Reliance on the resources sector, making it vulnerable to commodity price fluctuations.
- Limited geographic diversification outside of Australia and Africa.
- Smaller market capitalization compared to larger competitors.
- OTC market listing may limit investor access.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
LYOPF Latest News
No recent news available for LYOPF.
LYOPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for LYOPF.
Price Targets
Wall Street price target analysis for LYOPF.
LYOPF MoonshotScore
What does this score mean?
The MoonshotScore rates LYOPF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Pietro De Leo
Managing Director
Pietro De Leo serves as the Managing Director of Lycopodium Limited, overseeing a workforce of 1300 employees. His background includes extensive experience in the engineering and construction sectors, with a focus on project management and business development. He has held various leadership roles within Lycopodium, contributing to the company's growth and strategic direction. His expertise spans across multiple industries, including resources, infrastructure, and industrial processes.
Track Record: Under Pietro De Leo's leadership, Lycopodium Limited has expanded its service offerings and strengthened its presence in key markets. He has overseen the successful completion of numerous large-scale projects, contributing to the company's revenue growth and profitability. His strategic decisions have focused on diversifying the company's client base and expanding into new sectors, such as renewable energy. He has also emphasized innovation and technological advancements to improve project delivery and efficiency.
LYOPF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Lycopodium Limited may not meet the minimum financial standards required for higher tiers like OTCQX or OTCQB. Companies on this tier may have limited reporting requirements and may not be subject to the same level of regulatory oversight as companies listed on major exchanges like the NYSE or NASDAQ. This tier is often associated with higher risk and lower liquidity compared to listed stocks.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure may make it difficult to assess the company's financial health.
- Low trading volume can lead to price volatility and difficulty in executing trades.
- Lack of regulatory oversight increases the risk of fraud or mismanagement.
- OTC Other stocks are generally considered higher risk investments compared to listed stocks.
- Potential for delisting or suspension from the OTC market.
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or legal issues involving the company.
- Monitor the company's trading volume and price movements.
- The company has been in operation since 1992.
- Lycopodium has a global presence with operations in Australia and Africa.
- The company has a diverse client base across multiple sectors.
- Lycopodium employs a significant number of employees (1300).
- The company has a positive profit margin and dividend yield.
LYOPF Industrials Stock FAQ
What does Lycopodium Limited do?
Lycopodium Limited provides comprehensive engineering and project delivery services to the resources, infrastructure, and industrial processes sectors. The company operates through four segments: Mineral, Process Industries, Project Services-Africa, and Others. Its services range from early-stage engineering for junior exploration companies to large-scale project management and construction for multinational producers, with a growing focus on renewable energy projects. Lycopodium also offers asset management and metallurgical consulting services.
What are the main risks for LYOPF?
The primary risks for Lycopodium Limited include its reliance on the resources sector, making it vulnerable to commodity price fluctuations. Project delays and cost overruns can also negatively impact profitability. Increased competition from larger engineering firms poses a threat to market share. Additionally, economic and political instability in certain regions of operation, particularly in Africa, can disrupt projects. As an OTC-listed company, LYOPF faces risks associated with limited financial disclosure and liquidity.
What are the key factors to evaluate for LYOPF?
Lycopodium Limited (LYOPF) holds an AI score of 40/100 (low). Not financial advice.
How frequently does LYOPF data refresh on this page?
LYOPF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven LYOPF's recent stock price performance?
Lycopodium Limited (LYOPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong expertise in the resources sector. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider LYOPF overvalued or undervalued right now?
Valuing Lycopodium Limited (LYOPF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying LYOPF?
Before investing in Lycopodium Limited (LYOPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding LYOPF to a portfolio?
Key strength of Lycopodium Limited (LYOPF): Strong expertise in the resources sector. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis is pending, which may provide further insights.
- OTC market data may be less reliable than data from major exchanges.