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Lykos Metals Limited (AU:YUG)
ASX:YUG
Australian Market

Lykos Metals Limited (YUG) Stock Statistics & Valuation Metrics

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Total Valuation

Lykos Metals Limited has a market cap or net worth of AU$16.67M. The enterprise value is AU$14.78M.
Market CapAU$16.67M
Enterprise ValueAU$14.78M

Share Statistics

Lykos Metals Limited has 320,564,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding320,564,120
Owned by Insiders
Owned by Institutions

Financial Efficiency

Lykos Metals Limited’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -87.82%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.88
Return on Invested Capital (ROIC)-87.82%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Lykos Metals Limited is ―. Lykos Metals Limited’s PEG ratio is 0.02.
PE Ratio
PS Ratio89.65
PB Ratio1.39
Price to Fair Value1.39
Price to FCF-1.71
Price to Operating Cash Flow-3.58
PEG Ratio0.02

Income Statement

In the last 12 months, Lykos Metals Limited had revenue of 37.67K and earned -2.32M in profits. Earnings per share was -0.02.
Revenue37.67K
Gross Profit37.67K
Operating Income-2.22M
Pretax Income-2.32M
Net Income-2.32M
EBITDA-2.25M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.90M and capital expenditures 155.61K, giving a free cash flow of -1.75M billion.
Operating Cash Flow-1.90M
Free Cash Flow-1.75M
Free Cash Flow per Share>-0.01

Dividends & Yields

Lykos Metals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.55
52-Week Price Change400.00%
50-Day Moving Average0.06
200-Day Moving Average0.04
Relative Strength Index (RSI)22.48
Average Volume (3m)611.89K

Important Dates

Lykos Metals Limited upcoming earnings date is Mar 13, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 13, 2026
Ex-Dividend Date

Financial Position

Lykos Metals Limited as a current ratio of 16.54, with Debt / Equity ratio of 4.23%
Current Ratio16.54
Quick Ratio16.08
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Lykos Metals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Lykos Metals Limited EV to EBITDA ratio is -0.66, with an EV/FCF ratio of -0.75.
EV to Sales39.40
EV to EBITDA-0.66
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.76

Balance Sheet

Lykos Metals Limited has AU$1.17M in cash and marketable securities with AU$91.01K in debt, giving a net cash position of AU$1.08M billion.
Cash & Marketable SecuritiesAU$1.17M
Total DebtAU$91.01K
Net CashAU$1.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.02

Margins

Gross margin is 100.00%, with operating margin of -5887.70%, and net profit margin of -6170.28%.
Gross Margin100.00%
Operating Margin-5887.70%
Pretax Margin-6170.28%
Net Profit Margin-6170.28%
EBITDA Margin-5984.30%
EBIT Margin-6142.13%

Analyst Forecast

The average price target for Lykos Metals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score