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Lykos Metals Limited
(Sydney:YUG)
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Rating:48Neutral
Price Target:
AU$0.06
▲(52.50% Upside)
Action:Reiterated
Date:10/04/26
The score is held down primarily by weak financial performance (minimal/unstable revenue, persistent losses, and ongoing cash burn). Technicals provide a partial offset with price strength above key moving averages and positive MACD, but momentum looks somewhat extended. Valuation remains challenged due to negative earnings (negative P/E) and no indicated dividend yield.
Positive Factors
Low leverage
Very low debt leaves the company with limited leverage-related pressure and greater flexibility than a highly indebted peer. This can help preserve strategic options while it works toward commercialization, although it does not remove the need to fund ongoing losses.
Negative Factors
Minimal and volatile revenue
Minimal, unstable revenue indicates the company has not yet established a dependable commercial base. A zero-revenue year makes recurring income difficult to assess, limits operating leverage, and leaves future progress dependent on successfully converting its early-stage business into sustained sales.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
Very low debt leaves the company with limited leverage-related pressure and greater flexibility than a highly indebted peer. This can help preserve strategic options while it works toward commercialization, although it does not remove the need to fund ongoing losses.
Read all positive factors
Lykos Metals Limited (YUG) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.61M
Dividend YieldN/A
Average Volume (3M)263.64K
Price to Earnings (P/E)―
Beta (1Y)1.57
Revenue GrowthN/A
EPS Growth-41.30%
CountryAU
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding413,100,600
10 Day Avg. Volume373,642
30 Day Avg. Volume263,637
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 | -1.77M | -2.25M | -2.25M | -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
Positive
0.06
Negative
0.06
Negative
Market Momentum
<0.01
Negative
66.82
Neutral
75.48
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 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 66.82 is Neutral, neither overbought nor oversold. The STOCH value of 75.48 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | AU$765.25M | 4.99 | 182.79% | ― | 507.73% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
48 Neutral | AU$25.61M | -4.62 | -81.89% | ― | ― | -41.30% | |
46 Neutral | AU$28.59M | -9.09 | -15.35% | ― | ― | -20.31% | |
46 Neutral | AU$28.19M | -15.36 | -16.30% | ― | ― | 6.08% | |
41 Neutral | AU$15.50M | -1.86 | 1716.62% | ― | ― | -86.54% | |
40 Underperform | AU$17.66M | -2.17 | -26.48% | ― | ― | 79.00% |
* Basic Materials Sector Average
AU:YUG
Lykos Metals Limited
0.06
0.01
18.52%
AU:G6M
Group 6 Metals Limited
2.98
0.48
19.20%
AU:GRE
Greentech Metals Ltd.
0.05
>-0.01
-7.55%
AU:CMD
Cassius Mining Ltd
0.02
-0.02
-52.94%
AU:TG6
TG Metals Ltd.
0.21
-0.14
-40.00%
AU:LM1
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0.21
-0.04
-14.29%
Lykos Metals Limited Corporate Events
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.