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Lykos Metals Limited
(Sydney:YUG)
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Rating:44Neutral
Price Target:
AU$0.04
â–¼(-12.50% Downside)
Action:Reiterated
Date:07/30/26
The score is held down primarily by weak financial performance (large losses, persistent cash burn, and a shrinking equity base), reinforced by bearish technical positioning with the price below all major moving averages. Valuation provides limited support because the negative P/E reflects ongoing losses and no dividend yield is available.
Positive Factors
Low leverage / minimal debt
Very low reported leverage and minimal absolute debt markedly reduce near-term refinancing and insolvency risk. For an exploration company this preserves balance-sheet optionality and flexibility to pursue joint ventures or staged programs over the coming quarters.
Negative Factors
Persistent negative cash flow
Sustained negative operating and free cash flow mean the company consumes material cash to run exploration and operations. This creates recurrent funding needs, elevates dilution risk, and constrains the ability to self-fund programs without external capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / minimal debt
Very low reported leverage and minimal absolute debt markedly reduce near-term refinancing and insolvency risk. For an exploration company this preserves balance-sheet optionality and flexibility to pursue joint ventures or staged programs over the coming quarters.
Read all positive factors
Lykos Metals Limited (YUG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.48M
Dividend YieldN/A
Average Volume (3M)273.25K
Price to Earnings (P/E)―
Beta (1Y)1.73
Revenue GrowthN/A
EPS Growth41.01%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding413,100,600
10 Day Avg. Volume256,848
30 Day Avg. Volume273,250
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
null...
Lykos Metals Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.07K | 83.94K | 37.67K | 37.67K | 40.59K | 0.00 |
| Gross Profit | -5.72K | 83.94K | 37.67K | 37.67K | 40.59K | 0.00 |
| EBITDA | -2.25M | -1.77M | -2.25M | -2.25M | -5.51M | 0.00 |
| Net Income | -1.99M | -1.84M | -2.32M | -2.32M | -5.54M | -33.26K |
Balance Sheet | ||||||
| Total Assets | 3.73M | 1.29M | 2.63M | 6.98M | 11.15M | 26.38K |
| Cash, Cash Equivalents and Short-Term Investments | 3.23M | 901.36K | 2.00M | 1.89M | 7.09M | 7.09M |
| Total Debt | 58.02K | 77.88K | 102.48K | 102.48K | 136.12K | 0.00 |
| Total Liabilities | 238.49K | 258.21K | 204.09K | 204.09K | 267.03K | 31.92K |
| Stockholders Equity | 3.49M | 1.03M | 2.42M | 6.85M | 10.98M | -5.54K |
Cash Flow | ||||||
| Free Cash Flow | -1.88M | -1.54M | -1.97M | -5.20M | -2.61M | 0.00 |
| Operating Cash Flow | -1.84M | -1.54M | -1.96M | -1.42M | -2.26M | 0.00 |
| Investing Cash Flow | -30.17K | 83.79K | 30.47K | 30.47K | -1.89M | 0.00 |
| Financing Cash Flow | 3.92M | 358.83K | 2.04M | 2.04M | 11.24M | 12.00 |
Lykos Metals Limited Technical Analysis
Negative
0.04
Price Trends
0.05
Negative
0.07
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
45.50
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:YUG, the sentiment is Negative. 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 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.50 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
47 Neutral | AU$33.76M | -18.71 | -17.23% | ― | ― | 85.61% | |
46 Neutral | AU$21.72M | -0.62 | -104.93% | ― | ― | -100.00% | |
44 Neutral | AU$21.48M | -6.19 | -87.84% | ― | ― | 41.01% | |
43 Neutral | AU$32.52M | -10.91 | -19.40% | ― | ― | 6.36% | |
42 Neutral | AU$14.62M | -7.73 | -87.78% | ― | ― | 56.00% | |
37 Underperform | AU$884.12M | -88.37 | -895.38% | ― | 139.07% | 99.73% |
* Basic Materials Sector Average
AU:YUG
Lykos Metals Limited
0.05
<0.01
8.33%
AU:G6M
Group 6 Metals Limited
3.53
1.03
41.20%
AU:GRE
Greentech Metals Ltd.
0.06
>-0.01
-9.52%
AU:CMD
Cassius Mining Ltd
0.02
-0.01
-40.00%
AU:TG6
TG Metals Ltd.
0.22
0.02
10.00%
AU:LM1
Leeuwin Metals Ltd
0.29
0.12
75.76%
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...
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.