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Lykos Metals Limited
(Sydney:YUG)
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Rating:41Neutral
Price Target:
AU$0.05
▲(17.50% Upside)
Action:Reiterated
Date:10/28/26
The score is primarily held down by weak financial performance (minimal/unstable revenue, ongoing losses, and sustained negative free cash flow). Technicals add further downside risk with the price below all major moving averages and negative MACD, while valuation provides limited support due to negative earnings and no dividend.
Positive Factors
Low leverage
Very low debt and leverage reduce fixed financial obligations and preserve balance-sheet flexibility during exploration. This gives Lykos more capacity to manage volatility, pursue resource programs, or raise capital without the immediate burden of substantial interest or refinancing costs.
Negative Factors
Unproven revenue base
The absence of dependable revenue indicates that Lykos has not yet established a recurring commercial income stream. This leaves the company reliant on funding and exploration outcomes, while revenue volatility makes it difficult to support operations through internally generated business cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt and leverage reduce fixed financial obligations and preserve balance-sheet flexibility during exploration. This gives Lykos more capacity to manage volatility, pursue resource programs, or raise capital without the immediate burden of substantial interest or refinancing costs.
Read all positive factors
Lykos Metals Limited (YUG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$21.12M
Dividend YieldN/A
Average Volume (3M)209.97K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth-41.30%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding431,100,600
10 Day Avg. Volume149,199
30 Day Avg. Volume209,973
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)2.84
Price to Sales (P/S)0.00
P/FCF Ratio-5.74
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...
Lykos Metals Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 83.94K | 37.67K | 37.67K | 40.59K |
| Gross Profit | -82.10K | 83.94K | 37.67K | 37.67K | 40.59K |
| EBITDA | -3.78M | -1.73M | -2.22M | -2.23M | -5.51M |
| Net Income | -3.93M | -1.84M | -2.32M | -2.32M | -5.54M |
Balance Sheet | |||||
| Total Assets | 6.75M | 1.29M | 2.63M | 6.98M | 11.15M |
| Cash, Cash Equivalents and Short-Term Investments | 6.29M | 901.36K | 2.00M | 1.89M | 7.09M |
| Total Debt | 78.30K | 77.88K | 102.48K | 102.48K | 136.12K |
| Total Liabilities | 653.49K | 258.21K | 204.09K | 204.09K | 267.03K |
| Stockholders Equity | 6.10M | 1.03M | 2.42M | 6.85M | 10.98M |
Cash Flow | |||||
| Free Cash Flow | -3.01M | -1.54M | -1.97M | -5.20M | -2.61M |
| Operating Cash Flow | -2.97M | -1.54M | -1.96M | -1.42M | -2.26M |
| Investing Cash Flow | -42.00K | 83.79K | 30.47K | 30.47K | -1.89M |
| Financing Cash Flow | 8.43M | 358.83K | 2.04M | 2.04M | 11.24M |
Lykos Metals Limited Technical Analysis
Positive
0.04
Price Trends
0.05
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
50.27
Neutral
10.10
Positive
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 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 10.10 is Positive, 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$586.94M | 3.94 | 182.79% | ― | 507.73% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | AU$24.51M | -7.79 | -15.35% | ― | ― | -20.31% | |
46 Neutral | AU$28.92M | -15.71 | -16.30% | ― | ― | 6.08% | |
43 Neutral | AU$12.78M | -1.46 | -26.48% | ― | ― | 79.00% | |
41 Neutral | AU$21.12M | -3.85 | -81.89% | ― | ― | -41.30% | |
41 Neutral | AU$16.41M | -1.86 | 1716.62% | ― | ― | -86.54% |
* Basic Materials Sector Average
AU:YUG
Lykos Metals Limited
0.05
<0.01
16.67%
AU:G6M
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2.37
-0.13
-5.20%
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0.03
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0.02
-0.02
-45.45%
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TG Metals Ltd.
0.18
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0.22
0.01
4.76%
Lykos Metals Limited Corporate Events
Yugo Metals Expands Balkan Gold and Polymetallic Drilling Campaigns
Oct 28, 2026
Yugo Metals reported further strong gold intercepts from its maiden diamond drilling campaign at the Erak Prospect within the Golden Hills Project in Bosnia-Herzegovina. Recent drill results showed broad zones of gold mineralisation that remain op...
Yugo Metals Moves AGM Communications Online as It Sets November Meeting
Oct 23, 2026
Yugo Metals Limited has scheduled its Annual General Meeting of shareholders for 10.30am AWST on 23 November 2026 at its Perth city venue, outlining formal governance arrangements for investor participation. The company is reinforcing standard AGM...
Yugo Metals Issues 18 Million New Shares Under Section 708A
Oct 9, 2026
Yugo Metals Limited has issued 18,000,000 fully paid ordinary shares on 9 October 2026, expanding its quoted securities on the Australian Securities Exchange. The company confirmed the shares were issued without a disclosure document under the Cor...
Yugo Metals Seeks ASX Quotation for 18 Million New Shares
Oct 9, 2026
Yugo Metals Limited has applied for the quotation of 18,000,000 ordinary fully paid shares on the Australian Securities Exchange, with an issue date of 9 October 2026. The new securities, linked to previously announced transactions, will expand th...
Yugo Metals Highlights Balkan Exploration Focus at Aussie Equities Day 2026
Oct 9, 2026
Yugo Metals Limited used its appearance at Aussie Equities Day 2026 in Singapore to highlight its focus on exploring mineral wealth in the Balkans, underscoring its role as a specialised metals explorer listed on the ASX. The company emphasised th...
Yugo Metals Plans Major Share Placement on ASX
Oct 5, 2026
Yugo Metals Limited has announced a proposed placement of up to 20,000,000 ordinary fully paid shares on the ASX, signaling a significant capital raising initiative through the issuance of new equity. The securities are expected to be issued on 3 ...
Yugo Metals Plans Placement of 18 Million New Shares on ASX
Oct 5, 2026
Yugo Metals Limited has announced a proposed placement of up to 18 million ordinary fully paid shares on the ASX, with an intended issue date of 9 October 2026. The company has lodged the required Appendix 3B, signaling its plan to expand its shar...
Yugo Metals Sets AGM Date and Deadline for Director Nominations
Oct 2, 2026
Yugo Metals Limited has scheduled its Annual General Meeting for 23 November 2026, in line with ASX Listing Rule 3.13.1, underscoring the company’s adherence to governance and disclosure obligations.A key item of business at the AGM will be ...
Yugo Metals Files Appendix 4G and Updates ASX Governance Disclosures
Sep 29, 2026
Yugo Metals Limited has lodged its Appendix 4G and corporate governance statement for the year ended 30 June 2026, confirming compliance with ASX Listing Rules on governance disclosure. The statement, current as of 30 September 2026 and approved b...
Yugo Metals outlines Balkan exploration plans under strict investor disclaimers
Sep 10, 2026
Yugo Metals Limited has released an investor presentation outlining its exploration activities in the Balkans and the basis of its previously reported exploration results. The document emphasises that it is not a prospectus or public offering, and...
Yugo Metals advances Bosnian projects with board visit and new drilling
Aug 25, 2026
Yugo Metals has provided an operational update from its Bosnia-Herzegovina projects following a board site visit. Directors inspected the Sinjakovo and Cajnice projects and the company’s Bijeljina offices, highlighting ongoing drilling, core...
Yugo Metals Reports Strong Drill Results at Erak Gold Prospect
Aug 17, 2026
Yugo Metals has reported strong new drilling results from the Erak Prospect within its Sinjakovo Project in Bosnia-Herzegovina. The maiden diamond drilling campaign has completed nine holes totaling 1,057m, with gold mineralisation linked to a hyd...
Yugo Metals Advances Multi-Project Drilling After $5m Capital Raise
Jul 30, 2026
Yugo Metals has reported progress from its maiden drill campaign at the Erak Prospect within the Sinjakovo Project, where five diamond drillholes totaling 632 metres have all intersected a mineralised alteration zone. Early assays from the first t...
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.