Lykos Metals Limited (AU:YUG)
ASX:YUG
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YUG Stock Chart & Stats
AU$0.04
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Market closed
AU$0.04
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Day’s Range― - ―
52-Week RangeAU$0.02 - AU$0.11
Previous CloseN/A
VolumeN/A
Average Volume (3M)611.89K
Market Cap
AU$33.05M
Enterprise ValueAU$24.36M
Total Cash (Recent Filing)AU$901.36K
Total Debt (Recent Filing)AU$77.88K
Price to Earnings (P/E)―
Beta1.36
Next Earnings
Sep 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding413,100,600
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 LeverageLow absolute debt (debt-to-equity ~0.076) provides structural financial flexibility relative to highly leveraged peers. Over a 2–6 month horizon this lowers default and interest-burden risk and preserves optionality to fund exploration, partnerships or staged development without immediate refinancing.
Revenue ImprovementTop-line growth of 14.38% to ≈A$83.9k in FY2025 shows nascent commercial traction. While revenues are small, consistent growth supports scaling potential, improves ability to negotiate JV or project finance and underpins a multi-month path toward better operating leverage if trends continue.
Margin Trend ImprovementNet margin improved markedly from ~-61.7x to ~-21.9x of revenue year-over-year, indicating reduced loss intensity. If sustained, this signals operational progress and potential for operating leverage where future revenue increases produce disproportionately smaller incremental losses, aiding path to breakeven.
Bears Say
Persistent Cash BurnOperating cash flow was materially negative in every recent year (≈-A$1.54m in FY2025) and free cash flow tracked net losses. This persistent cash burn creates continuous external funding needs, elevates refinancing or dilution risk, and constrains sustained exploration or development activity over months.
Deep UnprofitabilityThe income statement shows very large losses relative to revenue, producing strongly negative returns. Ongoing unprofitability erodes shareholder value, drives negative ROE and limits the company’s ability to self-fund growth or obtain favorable financing absent a clear and sustained earnings turnaround.
Shrinking Equity BaseShareholders' equity declined from ~A$11.0m to ~A$1.0m over several years, materially reducing the balance-sheet buffer. A much smaller equity base raises solvency and funding risk, making future capital raises likelier and potentially more dilutive or costly if cash burn continues into the next funding cycle.
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$0.02 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$33.05M.
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 101 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 413,100,600 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
Headquartered in Perth, Australia, and incorporated in 2021, Yugo Metals Limited (formerly Lykos Metals Limited, a name adopted in June 2025) is engaged in the exploration and development of mineral properties across Bosnia and Herzegovina. The company's efforts are directed towards discovering a wide spectrum of valuable deposits, encompassing nickel, cobalt, gold, silver, antimony, copper, zinc, lead, iron, barite, and other significant base and precious metals. Its operational footprint includes 100% ownership of three distinct projects: the Sinjakovo project, which consolidates the Sinjakovo and Jezero tenements over approximately 80.8 square kilometers; the Sockovac project, covering about 29 square kilometers; and the Cajnice project, extending across roughly 49.5 square kilometers.
Technical Analysis
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Options Prices
Currently, No data available
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