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Lycopodium Limited

$14.2 +$4.82 (+51.39%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$14.2

Day Range

$14.2 - $14.2

Year Range

$7.2$14.2

Market Cap

557.76M

AVG Volume

265

Trailing/Forward PE

22.11/9.71

PEG ratio

3.25

Dividend Yield

2.06%

Next Earnings Date

2027-02-24

Primary Exchange

Other OTC

Revenue (AUD)

LYOPF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	199.91M
26 Q2	173.76M
25 Q4	168.04M
25 Q2	165.89M
24 Q4	169.73M
24 Q2	174.82M
23 Q4	165.24M
23 Q2	158.64M
22 Q4	127.41M
22 Q2	101.3M

Net Income (AUD)

LYOPF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	21.88M
26 Q2	18.25M
25 Q4	16.97M
25 Q2	25.25M
24 Q4	20.75M
24 Q2	29.97M
23 Q4	27.02M
23 Q2	19.76M
22 Q4	11.91M
22 Q2	15.26M

Operating Income (AUD)

LYOPF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	21.52M
26 Q2	23.24M
25 Q4	3.86M
25 Q2	49.25M
24 Q4	26.2M
24 Q2	37.62M
23 Q4	31.64M
23 Q2	26.72M
22 Q4	15.68M
22 Q2	22.93M

EBITDA (AUD)

LYOPF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	21.52M
26 Q2	27.49M
25 Q4	30.14M
25 Q2	37.68M
24 Q4	31.82M
24 Q2	42.74M
23 Q4	37.34M
23 Q2	31.08M
22 Q4	18.95M
22 Q2	26.69M

Cash Flows (AUD)

LYOPF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	40.82M
26 Q2	18.4M
25 Q4	15.08M
25 Q2	20.16M
24 Q4	16.91M
24 Q2	7.55M
23 Q4	6.16M
23 Q2	9.22M
22 Q4	35.6M
22 Q2	2.12M

EPS (AUD)

LYOPF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.56
26 Q2	0.46
25 Q4	0.42
25 Q2	0.64
24 Q4	0.53
24 Q2	0.77
23 Q4	0.69
23 Q2	0.5
22 Q4	0.3
22 Q2	0.38

Expenses (AUD)

LYOPF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	12.97M
26 Q2	16.52M
25 Q4	145.61M
25 Q2	2.4M
24 Q4	13.2M
24 Q2	12.7M
23 Q4	10.05M
23 Q2	10.91M
22 Q4	10.32M
22 Q2	8.74M

Cash & Debt (AUD)

LYOPF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	106.05M
26 Q2	79.99M
25 Q4	79.67M
25 Q2	77.05M
24 Q4	68.19M
24 Q2	69.01M
23 Q4	82.41M
23 Q2	94.68M
22 Q4	100.95M
22 Q2	63.62M

Debt ratios

LYOPF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.8
26 Q2	-0.42
25 Q4	-0.44
25 Q2	-0.37
24 Q4	-0.39
24 Q2	-0.41
23 Q4	-0.58
23 Q2	-0.83
22 Q4	-1.18
22 Q2	-0.73

Margins

LYOPF Margins by quarter
Period	Margins
26 Q4	16.65%
26 Q2	21.73%
25 Q4	152.76%
25 Q2	30.73%
24 Q4	20.8%
24 Q2	25.54%
23 Q4	27.45%
23 Q2	22.05%
22 Q4	17.97%
22 Q2	19.23%

Return on Capital

LYOPF Return on Capital by quarter
Period	Return on Capital
26 Q4	12.84%
26 Q2	11.52%
25 Q4	11.28%
25 Q2	18.8%
24 Q4	16.28%
24 Q2	24.63%
23 Q4	23.92%
23 Q2	19.09%
22 Q4	11.95%
22 Q2	16.07%

Shares Outstanding

LYOPF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	39.12M
26 Q2	39.1M
25 Q4	39.74M
25 Q2	39.76M
24 Q4	39.05M
24 Q2	39.1M
23 Q4	39.33M
23 Q2	39.33M
22 Q4	39.44M
22 Q2	39.54M

Dividends (AUD)

LYOPF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.26
Mar 26	0.15
Sep 25	0.16
Mar 25	0.06
Sep 24	0.26
Mar 24	0.24
Sep 23	0.29
Mar 23	0.23
Sep 22	0.23
Mar 22	0.12

Book Value Per Share (AUD)

LYOPF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	4.36
26 Q2	4.05
25 Q4	3.79
25 Q2	3.38
24 Q4	3.26
24 Q2	3.11
23 Q4	2.87
23 Q2	2.63
22 Q4	2.53
22 Q2	2.4

Total Assets (AUD)

LYOPF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	296.5M
26 Q2	264.22M
25 Q4	241.08M
25 Q2	241.1M
24 Q4	217.04M
24 Q2	208.23M
23 Q4	219.83M
23 Q2	212.57M
22 Q4	224.12M
22 Q2	194.94M

PE Ratio

LYOPF PE Ratio by quarter
Period	PE Ratio
Sep 26	9.53
Sep 26	9.53
Sep 26	9.49
Aug 26	9.54
Aug 26	9.53
Aug 26	8.94
Aug 26	6.2
Jul 26	6.24
Jul 26	6.28
Jul 26	6.28
Jul 26	6.31
Jul 26	6.34
Jun 26	6.36
Jun 26	6.25
Jun 26	6.22
Jun 26	6.22
May 26	6.1
May 26	6.15
May 26	6.13
May 26	6.05
May 26	6.09
Apr 26	6.11
Apr 26	4.84
Apr 26	4.91
Apr 26	5.02
Mar 26	4.48
Mar 26	4.38
Mar 26	4.41
Mar 26	4.38
Feb 26	4.33
Feb 26	4.35
Feb 26	4.35
Feb 26	4.39
Jan 26	4.42
Jan 26	4.46
Jan 26	4.61
Jan 26	4.6
Jan 26	5.99
Dec 25	4.58
Dec 25	6.47
Dec 25	6.43
Dec 25	6.44
Nov 25	6.53
Nov 25	6.62
Nov 25	6.54
Nov 25	6.58
Oct 25	6.53
Oct 25	6.56
Oct 25	4.77
Oct 25	4.78
Oct 25	4.69
Sep 25	4.27
Sep 25	4.24
Sep 25	4.2
Sep 25	4.26
Aug 25	4.27
Aug 25	4.31
Aug 25	4.29
Aug 25	4.28
Aug 25	4.32
Jul 25	4.26
Jul 25	4.29
Jul 25	4.25
Jul 25	4.25
Jun 25	4.28
Jun 25	4.33
Jun 25	4.31
Jun 25	4.3
May 25	4.34
May 25	4.3
May 25	4.36
May 25	4.36
May 25	4.34
Apr 25	5.16
Apr 25	5.17
Apr 25	5.24
Apr 25	5.46
Mar 25	5.45
Mar 25	5.46
Mar 25	5.41
Mar 25	5.43
Feb 25	5.51
Feb 25	5.38
Feb 25	5.39
Feb 25	5.46
Jan 25	5.51
Jan 25	5.42
Jan 25	5.53
Jan 25	5.57
Jan 25	5.51
Dec 24	5.51
Dec 24	4.1
Dec 24	5.38
Dec 24	5.36
Nov 24	5.26
Nov 24	5.27
Nov 24	5.3
Nov 24	5.2
Nov 24	5.22
Oct 24	5.18

Free Cash Flow Yield

LYOPF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	9.11%
Sep 26	9.11%
Sep 26	9.15%
Aug 26	9.1%
Aug 26	9.11%
Aug 26	9.71%
Aug 26	14%
Jul 26	13.91%
Jul 26	13.83%
Jul 26	13.83%
Jul 26	13.77%
Jul 26	13.71%
Jun 26	13.66%
Jun 26	13.9%
Jun 26	13.96%
Jun 26	13.96%
May 26	14.23%
May 26	14.12%
May 26	14.16%
May 26	14.36%
May 26	14.26%
Apr 26	14.21%
Apr 26	17.96%
Apr 26	17.7%
Apr 26	17.31%
Mar 26	14.34%
Mar 26	14.65%
Mar 26	14.57%
Mar 26	14.67%
Feb 26	14.85%
Feb 26	14.78%
Feb 26	14.76%
Feb 26	14.64%
Jan 26	14.53%
Jan 26	14.39%
Jan 26	13.95%
Jan 26	13.96%
Jan 26	10.72%
Dec 25	14.02%
Dec 25	9.93%
Dec 25	10%
Dec 25	9.98%
Nov 25	9.84%
Nov 25	9.7%
Nov 25	9.82%
Nov 25	9.76%
Oct 25	9.84%
Oct 25	9.79%
Oct 25	13.48%
Oct 25	13.44%
Oct 25	13.7%
Sep 25	11.55%
Sep 25	11.63%
Sep 25	11.73%
Sep 25	11.57%
Aug 25	11.54%
Aug 25	11.45%
Aug 25	11.48%
Aug 25	11.51%
Aug 25	11.42%
Jul 25	11.58%
Jul 25	11.48%
Jul 25	11.6%
Jul 25	11.59%
Jun 25	11.52%
Jun 25	11.38%
Jun 25	11.45%
Jun 25	11.46%
May 25	11.35%
May 25	11.46%
May 25	11.3%
May 25	11.31%
May 25	11.36%
Apr 25	9.56%
Apr 25	9.54%
Apr 25	9.4%
Apr 25	9.02%
Mar 25	7.5%
Mar 25	7.48%
Mar 25	7.55%
Mar 25	7.53%
Feb 25	7.41%
Feb 25	7.59%
Feb 25	7.59%
Feb 25	7.49%
Jan 25	7.41%
Jan 25	7.53%
Jan 25	7.39%
Jan 25	7.34%
Jan 25	7.42%
Dec 24	7.42%
Dec 24	9.97%
Dec 24	7.6%
Dec 24	7.63%
Nov 24	7.77%
Nov 24	7.76%
Nov 24	7.72%
Nov 24	7.86%
Nov 24	7.83%
Oct 24	7.88%

Price to Sales

LYOPF Price to Sales by quarter
Period	Price to Sales
Sep 26	1.14
Sep 26	1.14
Sep 26	1.14
Aug 26	1.14
Aug 26	1.14
Aug 26	1.07
Aug 26	0.74
Jul 26	0.75
Jul 26	0.75
Jul 26	0.75
Jul 26	0.76
Jul 26	0.76
Jun 26	0.76
Jun 26	0.75
Jun 26	0.75
Jun 26	0.75
May 26	0.73
May 26	0.74
May 26	0.74
May 26	0.73
May 26	0.73
Apr 26	0.73
Apr 26	0.58
Apr 26	0.59
Apr 26	0.6
Mar 26	0.61
Mar 26	0.6
Mar 26	0.6
Mar 26	0.6
Feb 26	0.59
Feb 26	0.6
Feb 26	0.6
Feb 26	0.6
Jan 26	0.61
Jan 26	0.61
Jan 26	0.63
Jan 26	0.63
Jan 26	0.82
Dec 25	0.63
Dec 25	0.89
Dec 25	0.88
Dec 25	0.88
Nov 25	0.89
Nov 25	0.91
Nov 25	0.9
Nov 25	0.9
Oct 25	0.89
Oct 25	0.9
Oct 25	0.65
Oct 25	0.65
Oct 25	0.64
Sep 25	0.65
Sep 25	0.65
Sep 25	0.64
Sep 25	0.65
Aug 25	0.65
Aug 25	0.66
Aug 25	0.65
Aug 25	0.65
Aug 25	0.66
Jul 25	0.65
Jul 25	0.65
Jul 25	0.65
Jul 25	0.65
Jun 25	0.65
Jun 25	0.66
Jun 25	0.66
Jun 25	0.66
May 25	0.66
May 25	0.66
May 25	0.67
May 25	0.66
May 25	0.66
Apr 25	0.79
Apr 25	0.79
Apr 25	0.8
Apr 25	0.83
Mar 25	0.79
Mar 25	0.8
Mar 25	0.79
Mar 25	0.79
Feb 25	0.8
Feb 25	0.79
Feb 25	0.79
Feb 25	0.8
Jan 25	0.8
Jan 25	0.79
Jan 25	0.81
Jan 25	0.81
Jan 25	0.8
Dec 24	0.8
Dec 24	0.6
Dec 24	0.78
Dec 24	0.78
Nov 24	0.77
Nov 24	0.77
Nov 24	0.77
Nov 24	0.76
Nov 24	0.76
Oct 24	0.76

EV/EBITDA

LYOPF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.67
Sep 26	5.67
Sep 26	5.64
Aug 26	5.68
Aug 26	5.67
Aug 26	5.29
Aug 26	3.54
Jul 26	3.57
Jul 26	3.59
Jul 26	3.59
Jul 26	3.61
Jul 26	3.63
Jun 26	3.64
Jun 26	3.57
Jun 26	3.56
Jun 26	3.56
May 26	3.48
May 26	3.51
May 26	3.5
May 26	3.45
May 26	3.47
Apr 26	3.49
Apr 26	2.67
Apr 26	2.72
Apr 26	2.79
Mar 26	2.48
Mar 26	2.42
Mar 26	2.43
Mar 26	2.41
Feb 26	2.38
Feb 26	2.39
Feb 26	2.4
Feb 26	2.42
Jan 26	2.44
Jan 26	2.47
Jan 26	2.56
Jan 26	2.56
Jan 26	3.47
Dec 25	2.55
Dec 25	3.78
Dec 25	3.75
Dec 25	3.76
Nov 25	3.82
Nov 25	3.88
Nov 25	3.83
Nov 25	3.85
Oct 25	3.82
Oct 25	3.84
Oct 25	2.67
Oct 25	2.68
Oct 25	2.62
Sep 25	2.57
Sep 25	2.55
Sep 25	2.53
Sep 25	2.57
Aug 25	2.58
Aug 25	2.6
Aug 25	2.59
Aug 25	2.58
Aug 25	2.61
Jul 25	2.56
Jul 25	2.59
Jul 25	2.56
Jul 25	2.56
Jun 25	2.58
Jun 25	2.62
Jun 25	2.6
Jun 25	2.6
May 25	2.63
May 25	2.6
May 25	2.64
May 25	2.63
May 25	2.62
Apr 25	3.19
Apr 25	3.19
Apr 25	3.24
Apr 25	3.4
Mar 25	3.32
Mar 25	3.33
Mar 25	3.3
Mar 25	3.31
Feb 25	3.37
Feb 25	3.28
Feb 25	3.29
Feb 25	3.33
Jan 25	3.37
Jan 25	3.31
Jan 25	3.38
Jan 25	3.41
Jan 25	3.37
Dec 24	3.37
Dec 24	2.41
Dec 24	3.28
Dec 24	3.27
Nov 24	3.2
Nov 24	3.2
Nov 24	3.22
Nov 24	3.16
Nov 24	3.17
Oct 24	3.15

Price/Operating Cashflow

LYOPF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	10.31
Sep 26	10.31
Sep 26	10.27
Aug 26	10.32
Aug 26	10.31
Aug 26	9.67
Aug 26	6.71
Jul 26	6.75
Jul 26	6.8
Jul 26	6.79
Jul 26	6.82
Jul 26	6.86
Jun 26	6.88
Jun 26	6.76
Jun 26	6.73
Jun 26	6.73
May 26	6.6
May 26	6.66
May 26	6.63
May 26	6.55
May 26	6.59
Apr 26	6.61
Apr 26	5.23
Apr 26	5.31
Apr 26	5.43
Mar 26	6.63
Mar 26	6.49
Mar 26	6.53
Mar 26	6.48
Feb 26	6.41
Feb 26	6.44
Feb 26	6.44
Feb 26	6.5
Jan 26	6.55
Jan 26	6.61
Jan 26	6.82
Jan 26	6.81
Jan 26	8.87
Dec 25	6.79
Dec 25	9.58
Dec 25	9.51
Dec 25	9.53
Nov 25	9.66
Nov 25	9.81
Nov 25	9.69
Nov 25	9.75
Oct 25	9.67
Oct 25	9.72
Oct 25	7.06
Oct 25	7.08
Oct 25	6.94
Sep 25	8.08
Sep 25	8.03
Sep 25	7.96
Sep 25	8.07
Aug 25	8.09
Aug 25	8.15
Aug 25	8.13
Aug 25	8.11
Aug 25	8.18
Jul 25	8.06
Jul 25	8.13
Jul 25	8.04
Jul 25	8.05
Jun 25	8.1
Jun 25	8.2
Jun 25	8.15
Jun 25	8.15
May 25	8.23
May 25	8.15
May 25	8.26
May 25	8.25
May 25	8.22
Apr 25	9.77
Apr 25	9.78
Apr 25	9.93
Apr 25	10.35
Mar 25	11.71
Mar 25	11.74
Mar 25	11.64
Mar 25	11.67
Feb 25	11.85
Feb 25	11.58
Feb 25	11.58
Feb 25	11.73
Jan 25	11.85
Jan 25	11.66
Jan 25	11.89
Jan 25	11.98
Jan 25	11.84
Dec 24	11.85
Dec 24	8.82
Dec 24	11.57
Dec 24	11.52
Nov 24	11.3
Nov 24	11.33
Nov 24	11.39
Nov 24	11.18
Nov 24	11.22
Oct 24	11.15

Price to Book

LYOPF Price to Book by quarter
Period	Price to Book
Sep 26	4.89
Sep 26	4.89
Sep 26	4.87
Aug 26	4.89
Aug 26	4.89
Aug 26	4.58
Aug 26	3.18
Jul 26	3.2
Jul 26	3.22
Jul 26	3.22
Jul 26	3.23
Jul 26	3.25
Jun 26	3.26
Jun 26	3.2
Jun 26	3.19
Jun 26	3.19
May 26	3.13
May 26	3.15
May 26	3.14
May 26	3.1
May 26	3.12
Apr 26	3.13
Apr 26	2.48
Apr 26	2.52
Apr 26	2.57
Mar 26	2.77
Mar 26	2.71
Mar 26	2.72
Mar 26	2.7
Feb 26	2.67
Feb 26	2.68
Feb 26	2.69
Feb 26	2.71
Jan 26	2.73
Jan 26	2.76
Jan 26	2.84
Jan 26	2.84
Jan 26	3.7
Dec 25	2.83
Dec 25	3.99
Dec 25	3.97
Dec 25	3.98
Nov 25	4.03
Nov 25	4.09
Nov 25	4.04
Nov 25	4.07
Oct 25	4.03
Oct 25	4.05
Oct 25	2.94
Oct 25	2.95
Oct 25	2.9
Sep 25	3.27
Sep 25	3.25
Sep 25	3.22
Sep 25	3.27
Aug 25	3.28
Aug 25	3.3
Aug 25	3.29
Aug 25	3.28
Aug 25	3.31
Jul 25	3.26
Jul 25	3.29
Jul 25	3.26
Jul 25	3.26
Jun 25	3.28
Jun 25	3.32
Jun 25	3.3
Jun 25	3.3
May 25	3.33
May 25	3.3
May 25	3.35
May 25	3.34
May 25	3.33
Apr 25	3.95
Apr 25	3.96
Apr 25	4.02
Apr 25	4.19
Mar 25	4.17
Mar 25	4.18
Mar 25	4.14
Mar 25	4.15
Feb 25	4.22
Feb 25	4.12
Feb 25	4.12
Feb 25	4.17
Jan 25	4.22
Jan 25	4.15
Jan 25	4.23
Jan 25	4.26
Jan 25	4.21
Dec 24	4.21
Dec 24	3.14
Dec 24	4.11
Dec 24	4.1
Nov 24	4.02
Nov 24	4.03
Nov 24	4.05
Nov 24	3.98
Nov 24	3.99
Oct 24	3.97

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seekingalpha.com · 19 Aug 2026

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Lycopodium Limited

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Lycopodium Limited (LYOPF) Q4 2026 Earnings Call Transcript

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