Lykos Metals Limited AI Stock Analysis
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Lykos Metals Limited (YUG) AI Stock Analysis
Lykos Metals Limited
(ASX:YUG)
The score is driven primarily by very weak financial performance, including ongoing losses and cash burn. Bearish technical trends and the absence of conventional valuation support further weigh on the outlook, while the low-leverage balance sheet provides only limited offset.
Lykos Metals Limited (YUG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 17.24M
- Dividend Yield
- ―
- Average Volume (3M)
- 244.24K
- Price to Earnings (P/E)
- -3.1
- Beta (1Y)
- 1.33
- Revenue Growth
- ―
- EPS Growth
- -41.30%
- Country
- Australia
- Employees
- 0
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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 compa...
Lykos Metals Limited Financial Statement Overview
Summary
Very weak overall financial performance: minimal or absent revenue, substantial losses and ongoing cash burn outweigh the comparatively solid low-leverage balance sheet.
Income Statement
14Very NegativeBalance Sheet
67PositiveCash Flow
39Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 83.94K | 37.67K | 37.67K | 40.59K |
| Gross Profit | -82.10K | -82.10K | 83.94K | 37.67K | 37.67K | 40.59K |
| EBITDA | -3.78M | -3.78M | -1.73M | -2.22M | -2.23M | -5.51M |
| Net Income | -3.93M | -3.93M | -1.84M | -2.32M | -2.32M | -5.54M |
Balance Sheet | ||||||
| Total Assets | 6.75M | 6.75M | 1.29M | 2.63M | 6.98M | 11.15M |
| Cash, Cash Equivalents and Short-Term Investments | 6.29M | 6.29M | 901.36K | 2.00M | 1.89M | 7.09M |
| Total Debt | 78.30K | 78.30K | 77.88K | 102.48K | 102.48K | 136.12K |
| Total Liabilities | 653.49K | 653.49K | 258.21K | 204.09K | 204.09K | 267.03K |
| Stockholders Equity | 6.10M | 6.10M | 1.03M | 2.42M | 6.85M | 10.98M |
Cash Flow | ||||||
| Free Cash Flow | -3.01M | -3.01M | -1.54M | -1.97M | -5.20M | -2.61M |
| Operating Cash Flow | -2.97M | -2.97M | -1.54M | -1.96M | -1.42M | -2.26M |
| Investing Cash Flow | -42.00K | -42.00K | 83.79K | 30.47K | 30.47K | -1.89M |
| Financing Cash Flow | 8.43M | 8.43M | 358.83K | 2.04M | 2.04M | 11.24M |
Lykos Metals Limited Technical Analysis
Price Trends
Market Momentum
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 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 35.42 is Neutral, neither overbought nor oversold. The STOCH value of 68.58 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
Overall Rating
AU:G6M62Neutral
AU:TG645Neutral
AU:LM144Neutral
AU:GRE40Underperform- AU:YUG39Underperform
AU:CMD37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:G6M | 62Neutral | AUD 678.57M | 4.00 | 182.79% | ― | 507.73% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:TG6 | 45Neutral | AUD 23.83M | -7.58 | -15.35% | ― | ― | -20.31% |
| AU:LM1 | 44Neutral | AUD 27.60M | -15.00 | -16.30% | ― | ― | 6.08% |
| AU:GRE | 40Underperform | AUD 10.52M | -1.11 | -26.48% | ― | ― | 79.00% |
| AU:YUG | 39Underperform | AUD 17.24M | -3.08 | -81.89% | ― | ― | -41.30% |
| AU:CMD | 37Underperform | AUD 16.41M | -1.85 | 1716.62% | ― | ― | -86.54% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:YUG | Lykos Metals Limited | 0.04 | -0.01 | -20.00% | |
| AU:G6M | Group 6 Metals Limited | 2.41 | -0.09 | -3.60% | |
| AU:GRE | Greentech Metals Ltd. | 0.03 | -0.05 | -65.75% | |
| AU:CMD | Cassius Mining Ltd | 0.02 | -0.01 | -41.94% | |
| AU:TG6 | TG Metals Ltd. | 0.17 | -0.01 | -2.78% | |
| AU:LM1 | Leeuwin Metals Ltd | 0.21 | 0.04 | 20.00% |
Lykos Metals Limited Corporate Events
Yugo Metals Reports Wider Gold Intercepts at Erak
Yugo Metals reported additional results from previously drilled diamond holes at the Erak Prospect within its Golden Hills Project in Bosnia-Herzegovina. The updated results include 30.4 metres at 1.0 grams per tonne gold from 66 metres in ERDD007, c...
Yugo Metals Expands Balkan Gold and Polymetallic Drilling Campaigns
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 open...
Yugo Metals Moves AGM Communications Online as It Sets November Meeting
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 pr...
Yugo Metals Issues 18 Million New Shares Under Section 708A
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 Corpor...
Yugo Metals Seeks ASX Quotation for 18 Million New Shares
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 the c...
Yugo Metals Highlights Balkan Exploration Focus at Aussie Equities Day 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 that...
Yugo Metals Plans Major Share Placement on ASX
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 Dec...
Yugo Metals Plans Placement of 18 Million New Shares on ASX
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 share b...
Yugo Metals Sets AGM Date and Deadline for Director Nominations
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 the elect...
Yugo Metals Files Appendix 4G and Updates ASX Governance Disclosures
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 by t...
Yugo Metals outlines Balkan exploration plans under strict investor disclaimers
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 th...
Yugo Metals advances Bosnian projects with board visit and new drilling
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 manageme...
Yugo Metals Reports Strong Drill Results at Erak Gold Prospect
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 hydrot...
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.
Date of analysis: Nov 06, 2026