Lykos Metals Limited (AU:YUG)
ASX:YUG
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Lykos Metals Limited
(Sydney:YUG)
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Select Model
Rating:46Neutral
Price Target:
AU$0.05
▲(12.50% Upside)
Action:ReiteratedDate:03/25/26
The score is primarily held back by weak financial performance: severe ongoing losses, negative operating/free cash flow, and a materially shrinking equity base despite low leverage. Technical indicators provide only modest support, while valuation is pressured by unprofitability and the absence of a dividend.
Positive Factors
Low leverage
Very low reported debt gives the company structural financial flexibility during prolonged exploration cycles. For an exploration-stage firm, minimal leverage reduces bankruptcy risk, preserves optionality to fund programs via equity or partnerships, and supports survival through multi-quarter cash burn periods.
Negative Factors
Persistent cash burn
Sustained negative operating and free cash flow shows the company is consuming cash to fund exploration rather than generating it. Over months this necessitates external funding or asset monetisation, increasing dilution risk and constraining the pace and scale of value-accretive exploration programs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low reported debt gives the company structural financial flexibility during prolonged exploration cycles. For an exploration-stage firm, minimal leverage reduces bankruptcy risk, preserves optionality to fund programs via equity or partnerships, and supports survival through multi-quarter cash burn periods.
Read all positive factors
Lykos Metals Limited (YUG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.41M
Dividend YieldN/A
Average Volume (3M)611.89K
Price to Earnings (P/E)―
Beta (1Y)1.24
Revenue GrowthN/A
EPS GrowthN/A
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding355,399,100
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
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% intere...
How the Company Makes Money
Lykos Metals Limited’s primary economic activity is mineral exploration rather than operating producing mines. As a result, ongoing revenue from mineral sales is typically not the main source of funds for an exploration-stage company; specific inf...
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
Positive
0.04
Price Trends
0.05
Positive
0.05
Negative
0.05
Positive
Market Momentum
<0.01
Negative
61.17
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YUG, the sentiment is Positive. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
46 Neutral | AU$17.41M | -2.93 | -150.69% | ― | ― | ― | |
45 Neutral | AU$16.58M | -3,062.78 | 5.86% | ― | ― | ― | |
45 Neutral | AU$5.63M | -0.39 | -330.13% | ― | ― | 61.60% | |
41 Neutral | AU$5.85M | -0.93 | -120.84% | ― | ― | -349.06% | |
| ― | AU$4.73M | -5.50 | -26.98% | ― | ― | 4.35% |
* Basic Materials Sector Average
AU:YUG
Lykos Metals Limited
0.05
0.03
122.73%
AU:CLZ
Classic Minerals Ltd.
0.01
0.00
0.00%
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Kaili Resources Limited
0.11
0.07
180.00%
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Sultan Resources Ltd.
0.01
0.00
0.00%
AU:AIV
ActivEX Limited
0.02
>-0.01
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Province Resources Ltd
0.01
0.00
0.00%
Lykos Metals Limited Corporate Events
Yugo Metals halts ASX trading ahead of Sockovac license announcement
Mar 18, 2026
Yugo Metals Limited has requested and been granted a trading halt on its ASX-listed securities, with the suspension to remain in place until no later than the commencement of trading on Monday, 23 March 2026. The halt is intended to allow the comp...
Yugo Metals Issues Interim Half-Year Financial Report for 2025
Mar 13, 2026
Yugo Metals Limited has released its interim financial report for the half year ended 31 December 2025, providing consolidated financial statements and accompanying notes. The document includes a directors’ report, auditor’s independen...
Yugo Metals Advances Sinjakovo Drilling and Secures European Listings
Jan 30, 2026
Yugo Metals has reported progress at its Sinjakovo Project, where initial drilling at the Kovacevac Prospect intersected a 1.8-metre interval of silver-zinc-lead mineralisation in drillhole KVDD001, suggesting potential for stronger mineralisation...
Yugo Metals Expands Share Capital Through Option Conversions
Jan 21, 2026
Yugo Metals Limited has issued 323,000 fully paid ordinary shares following the conversion of an equivalent number of listed options exercisable at $0.02 and expiring on 15 August 2028, expanding its quoted share capital on the ASX. The company co...
Yugo Metals Seeks ASX Quotation for 323,000 New Ordinary Shares
Jan 21, 2026
Yugo Metals Limited, listed on the ASX under the code YUG, has applied to have additional ordinary fully paid shares quoted on the exchange, expanding its listed equity base.The company has requested quotation for 323,000 new ordinary fully paid s...
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.