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Lykos Metals Limited (YUG) AI Stock Analysis
Lykos Metals Limited
(ASX:YUG)
The score is driven primarily by very weak earnings and ongoing cash outflows, with only partial support from the low-leverage balance sheet. Bearish technical momentum and the negative P/E ratio further limit the investment profile.
Lykos Metals Limited (YUG) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 21.56M
- Dividend Yield
- ―
- Average Volume (3M)
- 254.60K
- Price to Earnings (P/E)
- -3.8
- Beta (1Y)
- 1.39
- 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
Financial performance is very weak overall: minimal or absent revenue, substantial losses, and continued cash burn outweigh the comparatively solid low-debt 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 Neutral. The current price of 0.05 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 -0.00 indicates Positive momentum. The RSI at 50.27 is Neutral, neither overbought nor oversold. The STOCH value of 38.38 is Neutral, 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
Overall Rating
AU:G6M69Neutral
AU:TG645Neutral
AU:LM144Neutral
AU:CMD41Neutral
AU:GRE39Underperform- AU:YUG38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:G6M | 69Neutral | AUD 624.08M | 4.19 | 182.79% | ― | 507.73% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| AU:TG6 | 45Neutral | AUD 24.51M | -7.79 | -15.35% | ― | ― | -20.31% |
| AU:LM1 | 44Neutral | AUD 28.92M | -15.71 | -16.30% | ― | ― | 6.08% |
| AU:CMD | 41Neutral | AUD 16.41M | -1.85 | 1716.62% | ― | ― | -86.54% |
| AU:GRE | 39Underperform | AUD 12.03M | -1.42 | -26.48% | ― | ― | 79.00% |
| AU:YUG | 38Underperform | AUD 21.56M | -3.85 | -81.89% | ― | ― | -41.30% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:YUG | Lykos Metals Limited | 0.05 | -0.00 | -5.66% | |
| AU:G6M | Group 6 Metals Limited | 2.52 | 0.02 | 0.80% | |
| AU:GRE | Greentech Metals Ltd. | 0.03 | -0.03 | -48.39% | |
| AU:CMD | Cassius Mining Ltd | 0.02 | -0.01 | -41.94% | |
| AU:TG6 | TG Metals Ltd. | 0.18 | -0.02 | -10.00% | |
| AU:LM1 | Leeuwin Metals Ltd | 0.22 | 0.02 | 10.00% |
Lykos Metals Limited Corporate Events
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...
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 ma...
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: Oct 28, 2026