Also trades as: LYOPF (OTC) · $vol 0M
LYL.AX ASX
Lycopodium Limited
1W: +1.0%
1M: +9.4%
3M: +27.9%
YTD: +47.6%
1Y: +97.5%
3Y: +172.8%
5Y: +578.7%
A$23.61 ($16.42)
+0.19 (+0.81%)
Weekly Expected Move ±3.5%
A$22
A$23
A$24
A$24
A$25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTMA$708M
Revenue
+5.9% YoY
A$82M
Net Income
-15.5% YoY
A$95M
Free Cash Flow
+125.2% YoY
16.6%
Gross Margin
10.8%
Op. Margin
10.9%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE55.3%
ROA32.1%
ROIC112.3%
Valuation
P/E22.9
P/B5.4
EV/EBITDA5.2
Leverage
Debt/Equity0.07
Current Ratio2.18
Interest Cov.45.4x
Quality Scores
Piotroski F4/9
Altman Z8.18
Beneish M-1.75