Yugo Metals Limited (ASX:YUG)

Yugo Metals Statistics

Total Valuation

Yugo Metals has a market cap or net worth of AUD 16.67 million. The enterprise value is 15.85 million.

Market Cap	16.67M
Enterprise Value	15.85M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Yugo Metals has 320.56 million shares outstanding. The number of shares has increased by 41.95% in one year.

Current Share Class	320.56M
Shares Outstanding	320.56M
Shares Change (YoY)	+41.95%
Shares Change (QoQ)	+4.83%
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	198.59
PB Ratio	16.16
P/TBV Ratio	16.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.62
EV / Sales	188.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.26

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.08.

Current Ratio	4.45
Quick Ratio	4.39
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-253.78

Financial Efficiency

Return on equity (ROE) is -106.50% and return on invested capital (ROIC) is -62.90%.

Return on Equity (ROE)	-106.50%
Return on Assets (ROA)	-58.37%
Return on Invested Capital (ROIC)	-62.90%
Return on Capital Employed (ROCE)	-170.88%
Weighted Average Cost of Capital (WACC)	4.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +420.00% in the last 52 weeks. The beta is -0.04, so Yugo Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+420.00%
50-Day Moving Average	0.06
200-Day Moving Average	0.04
Relative Strength Index (RSI)	39.39
Average Volume (20 Days)	426,820

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 83,939 and -1.84 million in losses. Loss per share was -0.01.

Revenue	83,939
Gross Profit	83,939
Operating Income	-1.83M
Pretax Income	-1.84M
Net Income	-1.84M
EBITDA	-1.77M
EBIT	-1.83M
Loss Per Share	-0.01

Balance Sheet

The company has 901,362 in cash and 77,883 in debt, with a net cash position of 823,479 or 0.00 per share.

Cash & Cash Equivalents	901,362
Total Debt	77,883
Net Cash	823,479
Net Cash Per Share	0.00
Equity (Book Value)	1.03M
Book Value Per Share	0.00
Working Capital	756,738

Cash Flow

In the last 12 months, operating cash flow was -1.54 million and capital expenditures -7,819, giving a free cash flow of -1.54 million.

Operating Cash Flow	-1.54M
Capital Expenditures	-7,819
Free Cash Flow	-1.54M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-2,178.92%
Pretax Margin	-2,191.22%
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	-41.95%
Shareholder Yield	-41.95%
Earnings Yield	-11.03%
FCF Yield	-9.26%

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 -11.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.33
Piotroski F-Score	2