Yugo Metals Limited

YUG · AU · Basic Materials / Other Industrial Metals & Mining

0.04AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.04

Open0.04

Day Range0.04 – 0.04

52-Week Range0.035 – 0.105

Volume202.87K

Market Cap23.55M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.18

50-Day Avg0.0523

200-Day Avg0.0604

About

Yugo Metals Limited explores and develops mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, antimony, copper, zinc, lead, iron, barite, base metal, and precious metal deposits. It owns 100% interests in the Sinjakovo project, which consists of the Sinjakovo and Jezero tenements covering an area of approximately 80.8 square kilometers; the Sockovac project covering an area of approximately 29 square kilometers; and the Cajnice project covering an area of approximately 49.5 square kilometers. The company was formerly known as Lykos Metals Limited and changed its name to Yugo Metals Limited in June 2025. Yugo Metals Limited was incorporated in 2021 and is headquartered in Perth, Australia.

Company Details

SectorBasic Materials
IndustryOther Industrial Metals & Mining
CEOMr. Petar Tomasevic
Employees0
Headquarters9 Aldous Place, Booragoon, WA, Australia, 6154, Australia
Websitehttps://www.yugometals.com

Leadership

Mr. Petar TomasevicMD, CEO & Executive Director
Mr. Aleksander KosticChief Geologist
Mr. Craig McNab BMS, C.A.Non-Executive Director & Company Secretary

Financials

Income Statement

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	40.59K	37.67K	37.67K	83.94K	-
Growth (%)	-	-	-7.21%	0.00%	+122.85%	-
Cost of Revenue	-	148.17K	254.78K	175.10K	174.15K	82.10K
Gross Profit	-	40.59K	37.67K	37.67K	83.94K	-82.10K
Gross Margin	-	100.00%	100.00%	100.00%	100.00%	-
Operating Expense	-	5.36M	2.26M	2.26M	1.81M	3.78M
Operating Income	-	-5.32M	-2.22M	-2.22M	-1.73M	-3.86M
Operating Margin	-	-13096.98%	-5887.70%	-5887.70%	-2057.22%	-
EBITDA	-	-5.51M	-2.25M	-2.25M	-1.77M	-3.78M
EBITDA Margin	-	-13561.48%	-5984.30%	-5984.30%	-2105.44%	-
Net Income	-33.26K	-5.54M	-2.32M	-2.32M	-1.84M	-3.93M
Net Income Margin	-	-13642.87%	-6170.28%	-6170.28%	-2191.22%	-
Interest Expense	-	-	9.63K	9.63K	-	10.69K
Interest Expense % of Total Revenue	-	-	25.56%	25.56%	-	-

Balance Sheet

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	26.38K	11.15M	6.98M	2.63M	1.29M	6.75M
Total Liabilities	31.92K	267.03K	204.09K	204.09K	258.21K	653.49K
Total Equity	-5.54K	10.98M	6.85M	2.42M	1.03M	6.10M
Cash	7.09M	1.89M	2.00M	2.00M	901.36K	6.29M
Total Debt	-	136.12K	102.48K	102.48K	77.88K	78.30K
Net Debt	-7.09M	-1.76M	-1.89M	-1.89M	-823.48K	-6.21M

Cash Flow

Currency: AUD	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-	-2.26M	-1.96M	-1.96M	-1.54M	-2.97M
Investing Cash Flow	-	-1.89M	30.47K	30.47K	83.79K	-42.00K
Financing Cash Flow	12	11.24M	2.04M	2.04M	358.83K	8.43M
Capital Expenditure	0	348.56K	3.77M	5.50K	7.82K	42.00K
Free Cash Flow	-	-2.61M	-5.20M	-1.97M	-1.54M	-3.01M
FCF to OCF	-	115.40%	264.64%	100.28%	100.51%	101.41%

Key Statistics & Ratios

Market Cap23.55M

Enterprise Value16.66M

Trailing P/E0.00

Forward P/E0.00

Price / Sales215.02

Price / Book5.68

EPS-0.01

Book Value0.011

Revenue (TTM)109.51K

Gross Profit (TTM)109.51K

EBITDA-3.84M

Profit Margin0.00%

Operating Margin1151.24%

Return on Equity-110.15%

Return on Assets-60.92%

Shares Outstanding413.10M

Shares Float214.12M

Beta0.18

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%