Lykos Metals Limited (AU:YUG)
ASX:YUG
Want to see AU:YUG full AI Analyst Report?
YUG Stock Chart & Stats
AU$0.04
--
Market closed
AU$0.04
--
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.10
Previous CloseN/A
VolumeN/A
Average Volume (3M)611.89K
Market Cap
AU$30.01M
Enterprise ValueAU$28.83M
Total Cash (Recent Filing)AU$901.36K
Total Debt (Recent Filing)AU$77.88K
Price to Earnings (P/E)―
Beta1.64
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding357,242,250
10 Day Avg. Volume450,391
30 Day Avg. Volume611,888
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)5.23
Price to Sales (P/S)64.24
P/FCF Ratio-3.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low LeverageVery low debt levels give the company structural financial flexibility relative to many exploration peers. With only ~77.9k total debt and a ~0.076 debt-to-equity ratio, the firm faces lower refinancing risk and interest burden, which helps sustain operations while projects are advanced.
Revenue ImprovementRevenue growth in FY2025 indicates some progress toward commercial activity or monetisation of assets. A 14% increase, while small in absolute terms, is a durable positive signal that operational initiatives or project receipts are increasing versus prior year, supporting longer-term project validation.
Exploration Business Model With Clear Value PathwaysAs an early-stage explorer, Lykos has several structural avenues to create value—advancing prospects, farm-outs, earn-ins or asset sales—and a common industry funding model via equity raises. These durable mechanisms allow project de-risking and episodic value realisation over months to years.
Bears Say
Persistent Cash BurnConsistent negative operating cash flow (~-1.54m in FY2025) shows losses are converting into real cash burn rather than being largely non-cash. This structural outflow elevates ongoing funding needs, increasing dilution risk and creating dependence on external capital to sustain exploration programs.
Eroding Equity BaseA collapse in shareholders' equity over several years signals cumulative losses have materially weakened the balance sheet. The much smaller equity buffer reduces resilience to further setbacks, limits borrowing capacity despite low debt, and heightens the likelihood of dilutive capital raises to fund operations.
Deep Unprofitability And Negative MarginsNet losses many times revenue (net margin ~-21.9x) indicate the company is far from operating profitability and that reported revenue does not support scaled costs. Such structural unprofitability is a lasting drag on returns and makes profitable project economics and sustainable cash generation uncertain.
Lykos Metals Limited News
YUG FAQ
What was Lykos Metals Limited’s price range in the past 12 months?
Lykos Metals Limited lowest share price was AU$0.01 and its highest was AU$0.10 in the past 12 months.
What is Lykos Metals Limited’s market cap?
Lykos Metals Limited’s market cap is AU$30.01M.
When is Lykos Metals Limited’s upcoming earnings report date?
Lykos Metals Limited’s upcoming earnings report date is Sep 30, 2026 which is in 132 days.
How were Lykos Metals Limited’s earnings last quarter?
Currently, no data Available
Is Lykos Metals Limited overvalued?
According to Wall Street analysts Lykos Metals Limited’s price is currently Overvalued.
Does Lykos Metals Limited pay dividends?
Lykos Metals Limited does not currently pay dividends.
What is Lykos Metals Limited’s EPS estimate?
Lykos Metals Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Lykos Metals Limited have?
Lykos Metals Limited has 357,242,250 shares outstanding.
What happened to Lykos Metals Limited’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Lykos Metals Limited?
Currently, no hedge funds are holding shares in AU:YUG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lykos Metals Limited Stock Smart Score
Company Description
Lykos Metals Limited
Yugo Metals Limited explores and develops mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, antimony, copper, zinc, lead, iron, barite, base metal, and precious metal deposits. It owns 100% interests in the Sinjakovo project, which consists of the Sinjakovo and Jezero tenements covering an area of approximately 80.8 square kilometers; the Sockovac project covering an area of approximately 29 square kilometers; and the Cajnice project covering an area of approximately 49.5 square kilometers. The company was formerly known as Lykos Metals Limited and changed its name to Yugo Metals Limited in June 2025. Yugo Metals Limited was incorporated in 2021 and is headquartered in Perth, Australia.
Technical Analysis
Classic Minerals Ltd.
―
Kaili Resources Limited
―
Sultan Resources Ltd.
―
ActivEX Limited
―
Province Resources Ltd
―
Options Prices
Currently, No data available
---