ASX/YUG (ASX/YUG)

Australian Securities Exchange: ASX/YUG · AUD

A$0.05

+0.00 (+2.0%)· Recorded snapshot

Market cap	20.7M
Revenue (ttm)	109.5K
Net income (ttm)	-3.9M
EPS (ttm)	-A$0.01
Shares out	413.1M
Volume	24,173
Beta	0.13

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 109.5K
Net income (ttm): -3.9M
EPS (ttm): -A$0.01
Market cap: 20.7M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-110.1

P25 n/aP50 n/aP75 n/a

ROIC-67.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/YUG indicators

Market & fundamental data

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-11
Enterprise value	AUD 14.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2021
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000404998
Last earnings date	2025-09-26
Last refreshed	2026-10-30
Market cap	AUD 20.7M
Next earnings date	2027-03-11
Price	AUD 0.05
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/YUG
Website	https://www.yugometals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-25.89%
EV/Sales	131.93x
FCF / EV yield	-20.85%
FCF yield	-14.58%
Industry forward P/E	16.12x
Industry P/E	20.54x
P/B ratio	3.39x
P/S ratio	188.61x
Price / tangible book value	3.39x
Sector forward P/E	15.35x
Sector P/E	21.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Operating margin	-3,577.89%
Pretax margin	-3,584.74%
ROA	-60.92%
ROA (5Y)	-47.87%
ROCE	-64.12%
ROE	-110.15%
ROE (5Y)	-85.21%
ROIC	-67.24%
SBC / revenue	746.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	30.46%
Gross profit growth 3Y	39.21%
Net income growth years	0
Revenue growth	30.46%
Revenue growth 3Y	39.21%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -42,000
Depreciation and amortization	AUD 33,420
EBIT	AUD -3.9M
EBITDA	AUD -3.9M
EPS	AUD -0.01
FCF per share	AUD -0.01
Financing cash flow	AUD 8.4M
Free cash flow	AUD -3M
Free cash flow minus SBC	AUD -3.8M
Gross profit	AUD 109,509
Investing cash flow	AUD -42,000
Net borrowing	AUD -63,380
Net cash flow	AUD 5.4M
Net income	AUD -3.9M
Operating cash flow minus SBC	AUD -3.8M
Operating income	AUD -3.9M
Revenue	AUD 109,509
Stock-based compensation	AUD 817,036

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.06
Book value per share	AUD 0.01
Debt / equity	0.01
Interest coverage	-366.49
Long-term assets	AUD 310,838
Long-term liabilities	AUD 14,656
Net cash (debt)	AUD 6.2M
Net cash / market cap	30.05%
Net cash growth	653.77%
Net debt / equity	-1.02
Piotroski F-Score	2
Property, plant and equipment	AUD 310,838
Shareholders' equity	AUD 6.1M
Tangible book value	AUD 6.1M
Tangible book value per share	AUD 0.01
Total assets	AUD 6.7M
Total cash	AUD 6.3M
Total debt	AUD 78,297
Total liabilities	AUD 653,493
WACC	5.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.03
Current assets	AUD 6.4M
Current liabilities	AUD 638,837
Current ratio	10.08
Net working capital	AUD -421,761
Quick ratio	10.04
Working capital	AUD 5.8M
Working capital turnover	0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-51.84%
Shareholder yield	-51.84%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.06
1D price change	2.04%
1W price change	-5.66%
1W total return	-5.66%
1Y price change	4.17%
1Y return CAGR	4.17%
1Y total return	4.17%
20-day SMA	AUD 0.05
200-day SMA	AUD 0.06
3M price change	21.95%
3M total return	21.95%
3Y price change	-15.25%
3Y return CAGR	-5.37%
3Y total return	-15.25%
50-day SMA	AUD 0.05
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.11
52-week high date	2026-06-02
52-week low	AUD 0.04
52-week low date	2026-07-29
5Y price change	-85.29%
5Y return CAGR	-31.85%
5Y total return	-85.29%
6M price change	-43.18%
6M total return	-43.18%
All-time high	AUD 0.45
All-time high date	2021-11-05
All-time low	AUD 0.01
All-time low date	2025-03-05
Average true range (ATR)	AUD 0.00
Average volume	270.8K
Beta (1Y)	2.28
Beta (2Y)	0.82
Beta (5Y)	0.13
Change from 52-week high	-52.38%
Change from 52-week low	42.86%
Change from all-time high	-88.89%
Change from all-time low	525%
Change from open	0%
Day's gap	2.04%
Dollar volume	AUD 1,209
High price	AUD 0.05
Low price	AUD 0.05
Monthly RSI	47.31
Open price	AUD 0.05
Previous close	AUD 0.05
Price vs 150-day SMA	-19.09%
Price vs 20-day SMA	-3.1%
Price vs 200-day SMA	-15.97%
Price vs 50-day SMA	-2.72%
Relative volume	0.09
RSI	48.58
Sharpe ratio	0.51
Sharpe ratio (3Y)	0.17
Sortino ratio	0.84
Sortino ratio (3Y)	0.31
Volume	24.2K
Weekly RSI	45.64
YTD price change	-13.79%
YTD total return	-13.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	240.9M
Shares change (QoQ)	32.49%
Shares change (YoY)	51.84%
Shares held by insiders	23.48%
Shares held by institutions	2.78%
Shares outstanding	413.1M

Deeper analysis on ASX/YUG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/YUG report

Is a complete ASX/YUG research report available?

No complete published report is available for asx/YUG (ASX/YUG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/YUG (ASX/YUG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/YUG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/YUG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/YUG

Frequently asked questions