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Yugomtsltd Fpo [yug] (YUG.AX)

AUD0.05 0.00 (-1.85%)
AU ASX Basic Materials Industrial Materials
Address London House 6000
Perth, WA, AU
CEO Petar Tomasevic
IPO 2025-06-30
ISIN AU0000404998

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Also trades on Australian Securities Exchange · LYK.AX (AUD) Australian Securities Exchange · YUG.AX (AUD)
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 company's efforts are directed towards discovering a wide spectrum of valuable deposits, encompassing nickel, cobalt, gold, silver, antimony, copper, zinc, lead, iron, barite, and other significant base and precious metals. Its operational footprint includes 100% ownership of three distinct projects: the Sinjakovo project, which consolidates the Sinjakovo and Jezero tenements over approximately 80.8 square kilometers; the Sockovac project, covering about 29 square kilometers; and the Cajnice project, extending across roughly 49.5 square kilometers.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.05 0.00 (-1.85%)
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Volume Profile
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Liquidity & share structure
Average Volume
857.1K
Beta
0.19
Float Shares
135.33M
Free Float %
41.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.76% -15.79% -5.88% +73.91% +45.45% +37.93% +247.83% +12.68% -75.00% -75.00% -75.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.05
Quality scores
Altman Z-Score
43.59
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +122.9% Q2'25: +156.1% (vs Q2'23)
  • EPS growth Industrial Materials: +16.2%
    +44.2% Q2'25: +28.3% (vs Q2'23)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -1,903.7% Q2'25: -2,429.4% (vs Q2'23)
  • EBIT margin Industrial Materials: +3.1%
    -2,178.9% Q2'25: -2,885.1% (vs Q2'23)
  • ROIC Industrial Materials: +2.2%
    -879.0% Q2'25: -1,501.2% (vs Q2'23)
  • Share dilution Industrial Materials: -0.2%
    +42.0% Q2'25: +80.3% (vs Q2'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    -0.04× Q2'25: -0.02× (vs Q2'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.16) × ERP
WACC = 100% × Ke + 0% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-11 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-10 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-09 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-05 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-04 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-03 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-06-02 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.70M
OE per share TTM
0.00
Owner's Yield
10.38%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
5,156.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
322.82M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Petar Tomasevic MD, Chief Executive Officer & Executive Director 109.4K male
Aleksander Kostic Chief Geologist male
Craig McNab Non-Executive Director & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits