Lykos Metals Limited (AU:YUG)
ASX:YUG
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Lykos Metals Limited
(Sydney:YUG)
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Rating:54Neutral
Price Target:
AU$0.08
▲(105.00% Upside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by weak financial performance, with ongoing large losses and sustained cash burn despite low leverage. Offsetting this, technical indicators show a clear positive price trend and solid momentum. Valuation is constrained by a negative P/E that reflects unprofitability and the absence of dividend yield data.
Positive Factors
Low leverage
Low 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.
Negative Factors
Persistent cash burn
Operating 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Low 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.
Read all positive factors
Lykos Metals Limited (YUG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.05M
Dividend YieldN/A
Average Volume (3M)611.89K
Price to Earnings (P/E)―
Beta (1Y)1.36
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
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
Lykos Metals Limited Business Overview & Revenue Model
Company Description
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 co...
How the Company Makes Money
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Lykos Metals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 83.94K | 37.67K | 37.67K | 40.59K | 0.00 |
| Gross Profit | 83.94K | 37.67K | 37.67K | 40.59K | 0.00 |
| EBITDA | -1.77M | -2.25M | -2.25M | -5.51M | 0.00 |
| Net Income | -1.84M | -2.32M | -2.32M | -5.54M | -33.26K |
Balance Sheet | |||||
| Total Assets | 1.29M | 2.63M | 6.98M | 11.15M | 26.38K |
| Cash, Cash Equivalents and Short-Term Investments | 901.36K | 2.00M | 1.89M | 7.09M | 7.09M |
| Total Debt | 77.88K | 102.48K | 102.48K | 136.12K | 0.00 |
| Total Liabilities | 258.21K | 204.09K | 204.09K | 267.03K | 31.92K |
| Stockholders Equity | 1.03M | 2.42M | 6.85M | 10.98M | -5.54K |
Cash Flow | |||||
| Free Cash Flow | -1.54M | -1.97M | -5.20M | -2.61M | 0.00 |
| Operating Cash Flow | -1.54M | -1.96M | -1.42M | -2.26M | 0.00 |
| Investing Cash Flow | 83.79K | 30.47K | 30.47K | -1.89M | 0.00 |
| Financing Cash Flow | 358.83K | 2.04M | 2.04M | 11.24M | 12.00 |
Lykos Metals Limited Technical Analysis
Neutral
0.04
Price Trends
0.09
Negative
0.07
Positive
0.06
Positive
Market Momentum
>-0.01
Positive
38.31
Neutral
18.45
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YUG, the sentiment is Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.31 is Neutral, neither overbought nor oversold. The STOCH value of 18.45 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:YUG.
Lykos Metals Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
54 Neutral | AU$33.05M | -9.45 | -150.69% | ― | ― | ― | |
45 Neutral | AU$4.06M | -1.15 | -330.13% | ― | ― | -31.15% | |
44 Neutral | AU$10.61M | -21.12 | 10.69% | ― | ― | 83.89% | |
44 Neutral | AU$4.10M | -0.45 | -120.84% | ― | ― | -520.00% | |
| ― | AU$1.18M | -18.30 | -19.97% | ― | ― | 16.67% |
* Basic Materials Sector Average
AU:YUG
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Lykos Metals Limited Corporate Events
Yugo Metals Issues 3.1 Million New Shares Under ASX Quoted Class
Jun 19, 2026
Yugo Metals Limited, an ASX-listed metals company based in Western Australia and trading under the ticker YUG, maintains a quoted class of fully paid ordinary shares on the Australian Securities Exchange. The firm operates within Australia’s...
Yugo Metals Issues 12.5 Million Unquoted Options Expiring 2029
Jun 19, 2026
Yugo Metals Limited has notified the market of the issue of 12,500,000 unquoted options, exercisable at $0.145 each and expiring on June 19, 2029. The new options, which form part of a previously flagged transaction, expand the company’s poo...
Yugo Metals Seeks ASX Quotation for 3.1 Million New Shares
Jun 19, 2026
Yugo Metals Limited has applied to the ASX for quotation of 3,125,000 new ordinary fully paid shares under its code YUG, with the securities issued on 19 June 2026. The issuance, tied to previously announced transactions, modestly increases the co...
Yugo Metals Director Cameron Peacock Lifts Indirect Shareholding via On-Market Purchase
Jun 16, 2026
Yugo Metals director Cameron Peacock has increased his indirect stake in the company through Obi-wan Investments Pty Ltd, an entity where he is both a director and shareholder. The transaction underscores ongoing insider participation in the compa...
Yugo Metals Issues 52.7 Million New Shares Under Disclosure Exemption
Jun 10, 2026
Yugo Metals Limited has issued 52,733,333 fully paid ordinary shares on 10 June 2026, expanding its quoted share capital on the Australian Securities Exchange. The company stated that these new shares were issued without a prospectus under the Cor...
Yugo Metals Seeks ASX Quotation for Over 52 Million New Shares
Jun 10, 2026
Yugo Metals Limited has applied for quotation of 52,083,333 new ordinary fully paid shares on the Australian Securities Exchange, with the securities issued on June 10, 2026. The move formalizes the listing of these previously announced securities...
Yugo Metals Seeks ASX Quotation for 650,000 New Shares
Jun 10, 2026
Yugo Metals Limited has applied to the Australian Securities Exchange for quotation of 650,000 ordinary fully paid shares. The new shares, issued on June 10, 2026, will be listed under the company’s existing ticker YUG, modestly increasing i...
Yugo Metals Appoints New Director With Significant Indirect Shareholding
Jun 9, 2026
Yugo Metals Limited has appointed Cameron Peacock as a director effective 3 June 2026, expanding its board with an individual who holds an existing equity interest in the company. The filing discloses that Peacock has no directly registered securi...
Yugo Metals strengthens board with appointment of capital markets veteran
Jun 2, 2026
Yugo Metals Limited has appointed experienced capital markets and corporate development executive Cameron Peacock as a Non-Executive Director, adding over 25 years of resources, banking, private equity and investment sector expertise to its board....
Yugo Metals Plans Share and Option Issue to Raise New Capital
Jun 1, 2026
Yugo Metals Limited has notified the ASX of a proposed securities issue, comprising a placement of up to 55,208,333 new ordinary fully paid shares and 12,500,000 new options. The options are exercisable at $0.145 each and will expire three years f...
Yugo Metals Secures A$5m to Fast-Track Balkan Drilling Campaign
Jun 1, 2026
Yugo Metals has raised A$5m in an oversubscribed share placement priced at a small discount, bringing its total available funding to about A$7m to support an intensified 18‑month exploration program. The placement attracted strong backing fr...
Yugo Metals Requests ASX Trading Halt Ahead of Capital Raising
May 28, 2026
Yugo Metals Limited has requested a trading halt on its shares on the Australian Securities Exchange, with the suspension to remain in place until no later than the start of trading on Tuesday, 2 June 2026, or until a pending announcement is relea...
Yugo Metals Confirms New Gold Discovery at Erak Prospect in Bosnia
May 26, 2026
Yugo Metals has reported its first-ever drilling results from the Erak prospect at its Sinjakovo Project in Bosnia and Herzegovina, confirming a new gold discovery in a phyllic alteration zone that remains open in all directions. Five diamond dril...
Yugo Metals Adds Director Craig McNab, Discloses Indirect Equity Stake
May 25, 2026
Yugo Metals Limited has appointed Craig McNab as a director effective 25 May 2026, expanding its board and signalling an update in the company’s governance structure. McNab holds no securities directly but has an indirect interest through Ke...
Lykos Metals Discloses Final Shareholding of Departing Director
May 25, 2026
Lykos Metals Limited has announced the cessation of director Mihajlo Matkovic, who stepped down from the board on 25 May 2026. Regulatory filings show that upon his departure he retained an interest in 2,000,000 fully paid ordinary shares, and he ...
Yugo Metals reshapes board to support next strategic phase
May 25, 2026
Yugo Metals Limited has reshaped its board, appointing company secretary Craig McNab as a non-executive director following the resignation of director Mihajlo Matkovic, who is departing to pursue other business commitments. McNab, a chartered acco...
Yugo Metals Issues New Shares via Option Conversion, Confirms Regulatory Compliance
May 1, 2026
Yugo Metals Limited has issued 666,667 fully paid ordinary shares following the conversion of an equal number of options exercisable at $0.02 and expiring on 2 July 2028, increasing its quoted share capital on the ASX. The company stated that thes...
Yugo Metals Seeks ASX Quotation for 666,667 New Shares
May 1, 2026
Yugo Metals Limited has applied for quotation of 666,667 new ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 1 May 2026. The additional securities, arising from the exercise or conversion of existing instrum...
Yugo Metals secures key Bosnian tenement and reports promising Sinjakovo drill results
Apr 30, 2026
Yugo Metals has reported a strong March quarter, highlighted by formal government approval for its 100%-owned Petrovo tenement in the Republic of Srpska, Bosnia and Herzegovina. The 10km² licence grants full access to a polymetallic system th...
Yugo Metals outlines Bosnia exploration focus and investor risk warnings
Apr 23, 2026
Yugo Metals has released an investor presentation outlining its exploration activities and strategic focus on Bosnia’s mineral potential. The document emphasises that it is not a prospectus or an offer of securities and should not be used as...
Yugo Metals issues over 1.17 million new shares under disclosure exemption
Apr 17, 2026
Yugo Metals Limited has issued 1,176,471 fully paid ordinary shares of the same class already quoted on the ASX, expanding its issued capital base. The company states these shares were issued without a prospectus or other disclosure document under...
Yugo Metals Issues 600,000 Unlisted Options in Targeted Equity Move
Apr 17, 2026
Yugo Metals Limited has advised the market that it will issue 600,000 unlisted options, exercisable at A$0.10 and expiring on 17 April 2029. These options, which stem from a previously announced transaction, are unquoted and not intended to be lis...
Yugo Metals Seeks ASX Quotation for Over 1.1 Million New Shares
Apr 17, 2026
Yugo Metals Limited has applied for the quotation of 1,176,471 new ordinary fully paid shares on the ASX, with an issue date of April 17, 2026. The securities are being listed under the company’s existing ticker YUG and stem from transaction...
Yugo Metals Plans New Share and Option Issue to Bolster Capital Base
Apr 15, 2026
Yugo Metals Limited has outlined plans for a new capital raise through a proposed issue of securities on the ASX, detailed in an Appendix 3B filing dated 15 April 2026. The company intends to issue up to 1,176,471 fully paid ordinary shares along ...
Yugo Metals Director Converts 10 Million Performance Rights Into Shares
Apr 2, 2026
Yugo Metals Limited has reported a change in director Petar Tomasevic’s holdings, with 10,000,000 Class B Performance Rights converting into 10,000,000 fully paid ordinary shares following vesting. The conversion, recorded at an indicative v...
Yugo Metals Expands Share Capital Through Performance Rights Conversion
Apr 2, 2026
Yugo Metals Limited has issued 34,835,000 fully paid ordinary shares on the Australian Securities Exchange following the conversion of vested performance rights, expanding its quoted share capital. The company stated that the shares were issued wi...
Yugo Metals Seeks ASX Quotation for 34.8 Million New Shares
Apr 2, 2026
Yugo Metals Limited has applied for quotation on the ASX of 34,835,000 fully paid ordinary shares, to be issued on April 2, 2026. The application, lodged as an Appendix 2A, indicates a significant batch of securities moving to quoted status, which...
Yugo Metals Confirms Petar Tomašević as Permanent CEO
Apr 1, 2026
Yugo Metals Limited has appointed current Executive Director and Interim CEO Petar Tomašević as its permanent Chief Executive Officer, effective immediately. The company disclosed that his base remuneration will be $280,000 per year, wit...
Yugo Metals Options Lapse, Clarifying Capital Structure
Apr 1, 2026
Yugo Metals Limited has notified the market of a change to its issued capital following the expiry of a series of options listed under the ASX code YUGAE, which were exercisable at $0.30 and due to expire on 1 April 2026. A total of 750,000 of the...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.