Australia · Delayed Price · Currency is AUD Yugo Metals Statistics
Total Valuation
Yugo Metals has a market cap or net worth of AUD 25.61 million. The enterprise value is 19.41 million.
| Market Cap | 25.61M |
| Enterprise Value | 19.41M |
Important Dates
The next estimated earnings date is Monday, October 5, 2026.
| Earnings Date | Oct 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Yugo Metals has 413.10 million shares outstanding. The number of shares has increased by 52.22% in one year.
| Current Share Class | 413.10M |
| Shares Outstanding | 413.10M |
| Shares Change (YoY) | +52.22% |
| Shares Change (QoQ) | +27.61% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 2.78% |
| Float | 254.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 233.88 |
| PB Ratio | 4.20 |
| P/TBV Ratio | 4.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 177.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.08, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.08 |
| Quick Ratio | 9.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -110.15% and return on invested capital (ROIC) is -67.24%.
| Return on Equity (ROE) | -110.15% |
| Return on Assets (ROA) | -60.92% |
| Return on Invested Capital (ROIC) | -67.24% |
| Return on Capital Employed (ROCE) | -64.12% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.73% in the last 52 weeks. The beta is 0.18, so Yugo Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +12.73% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 67.03 |
| Average Volume (20 Days) | 280,518 |
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 109,509 and -3.93 million in losses. Loss per share was -0.01.
| Revenue | 109,509 |
| Gross Profit | 109,509 |
| Operating Income | -3.92M |
| Pretax Income | -3.93M |
| Net Income | -3.93M |
| EBITDA | -3.84M |
| EBIT | -3.92M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.29 million in cash and 78,297 in debt, with a net cash position of 6.21 million or 0.02 per share.
| Cash & Cash Equivalents | 6.29M |
| Total Debt | 78,297 |
| Net Cash | 6.21M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 6.10M |
| Book Value Per Share | 0.02 |
| Working Capital | 5.80M |
Cash Flow
In the last 12 months, operating cash flow was -2.97 million and capital expenditures -42,000, giving a free cash flow of -3.01 million.
| Operating Cash Flow | -2.97M |
| Capital Expenditures | -42,000 |
| Depreciation & Amortization | 82,100 |
| Net Borrowing | -63,380 |
| Free Cash Flow | -3.01M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -3,577.89% |
| Pretax Margin | -3,584.74% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -52.22% |
| Shareholder Yield | -52.22% |
| Earnings Yield | -15.33% |
| FCF Yield | -11.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |