Yugo Metals Limited (ASX:YUG)

Yugo Metals Statistics

Total Valuation

Yugo Metals has a market cap or net worth of AUD 15.39 million. The enterprise value is 12.22 million.

Market Cap	15.39M
Enterprise Value	12.22M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Yugo Metals has 320.56 million shares outstanding. The number of shares has increased by 28.19% in one year.

Current Share Class	320.56M
Shares Outstanding	320.56M
Shares Change (YoY)	+28.19%
Shares Change (QoQ)	+27.61%
Owned by Insiders (%)	27.04%
Owned by Institutions (%)	3.79%
Float	181.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.27
PB Ratio	4.41
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.15
EV / Sales	32.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.50

Financial Position

The company has a current ratio of 15.54, with a Debt / Equity ratio of 0.02.

Current Ratio	15.54
Quick Ratio	14.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-323.70

Financial Efficiency

Return on equity (ROE) is -81.07% and return on invested capital (ROIC) is -48.99%.

Return on Equity (ROE)	-81.07%
Return on Assets (ROA)	-45.79%
Return on Invested Capital (ROIC)	-48.99%
Return on Capital Employed (ROCE)	-56.39%
Weighted Average Cost of Capital (WACC)	3.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is -0.15, so Yugo Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+133.33%
50-Day Moving Average	0.05
200-Day Moving Average	0.04
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	463,732

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Yugo Metals had revenue of AUD 372,841 and -1.99 million in losses. Loss per share was -0.01.

Revenue	372,841
Gross Profit	372,841
Operating Income	-1.98M
Pretax Income	-1.99M
Net Income	-1.99M
EBITDA	-1.95M
EBIT	-1.98M
Loss Per Share	-0.01

Balance Sheet

The company has 3.23 million in cash and 58,019 in debt, with a net cash position of 3.17 million or 0.01 per share.

Cash & Cash Equivalents	3.23M
Total Debt	58,019
Net Cash	3.17M
Net Cash Per Share	0.01
Equity (Book Value)	3.49M
Book Value Per Share	0.01
Working Capital	3.19M

Cash Flow

In the last 12 months, operating cash flow was -1.84 million and capital expenditures -42,494, giving a free cash flow of -1.88 million.

Operating Cash Flow	-1.84M
Capital Expenditures	-42,494
Depreciation & Amortization	31,158
Net Borrowing	-36,639
Free Cash Flow	-1.88M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-530.81%
Pretax Margin	-532.74%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Yugo Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-28.19%
Shareholder Yield	-28.19%
Earnings Yield	-12.91%
FCF Yield	-12.21%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Yugo Metals has an Altman Z-Score of 17.61 and a Piotroski F-Score of 3.

Altman Z-Score	17.61
Piotroski F-Score	3