Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/YUG stock hub

ASX/YUG has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

28.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/YUG

In the news

Latest news · ASX/YUG

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-81.1

P25 -57.4P50 -18.9P75 -6.1

ROIC-49

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/YUG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

165

Groups with data

Currency

AUD

Showing 165 of 165 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 25.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU0000404998
Last refreshed	2026-05-10
Market cap	AUD 28.5M
Price	AUD 0.08
Price currency	AUD
Sector	Materials
Sic	1000
Symbol	asx/YUG
Website	https://www.yugometals.com

Valuation

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

Metric	Value
Earnings Yield	-6.96%
EV Earnings	-12.77x
EV/FCF	-13.49x
EV/Sales	68.01x
FCF yield	-6.59%
P/B ratio	8.17x
P/S ratio	76.51x

Profitability

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

Metric	Value
Gross margin	100%
Gross Profit	AUD 372,841
Gross Profit Growth	344.18%
Gross Profit Growth Q	508%
Gross Profit Growth3 Y	114.71%
Gross Profit Growth5 Y	55.82%
Net Income	AUD -2M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-532.74%
ROA	-45.79
ROCE	-56.39
ROE	-81.07
ROIC	-48.99

Growth

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

Metric	Value
Cagr1y	472.11%
Cagr3y	10.06%
EPS Growth Quarters	2
EPS Growth Years	1
Revenue Growth	4,219.29x
Revenue Growth Q	508x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	114.71x
Revenue Growth5 Y	55.82x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.14
Assets	AUD 3.7M
Cash	AUD 3.2M
Current Assets	AUD 3.4M
Current Liabilities	AUD 219,381
Debt	AUD 58,019
Debt Equity	AUD 0.02
Debt FCF	AUD -0.03
Equity	AUD 3.5M
Interest Coverage	-323.7
Liabilities	AUD 238,493
Long Term Assets	AUD 319,144
Long Term Liabilities	AUD 19,112
Net Cash	AUD 3.2M
Net Cash By Market Cap	AUD 11.11
Net Cash Growth	193.28%
Net Debt Equity	AUD -0.91
Tangible Book Value	AUD 3.5M
Tangible Book Value Per Share	AUD 0.01
WACC	4.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	15.54
Net Working Capital	AUD 1,464
Quick ratio	14.72
Working Capital	AUD 3.2M
Working Capital Turnover	AUD 0.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-28.19%

Performance and technicals

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

Metric	Value
1Y total return	471.43%
200-day SMA	0.05
3Y total return	33.33%
50-day SMA	0.06
50-day SMA vs 200-day SMA	50over200
All Time High	0.45
All Time High Change	-82.22%
All Time High Date	2021-11-05
All Time Low	0.01
All Time Low Change	900%
All Time Low Date	2025-03-05
ATR	0.01
Beta	0.13
Beta1y	2.7
Beta2y	0.72
Ch YTD	37.93
High	0.08
High52	0.1
High52 Date	2026-04-20
High52ch	-18.37%
Low	0.08
Low52	0.01
Low52 Date	2025-05-08
Low52ch	471.43%
Ma50ch	30.93%
Price vs 200-day SMA	58.42%
RSI	55.09
RSI Monthly	60.35
RSI Weekly	61.49
Sharpe ratio	1.61x
Sortino ratio	3.03
Total Return	-28.19%
Tr YTD	37.93
Tr1m	60%
Tr1w	3.9%
Tr3m	77.78%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -2M
Operating margin	-530.8

Ownership and float

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

Metric	Value
Float	203,488,163%
Net Borrowing	-36,639
Shares Insiders	28.24%
Shares Institutions	3.41%
Shares Out	356,575,586
Shares Qo Q	27.61%
Shares Yo Y	28.19%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -1.9M
Average Volume	1,048,678.35x
Bv Per Share	0.01
CAPEX	AUD -42,494
Ch1m	60
Ch1w	3.9
Ch1y	471.4
Ch3m	77.78
Ch3y	33.33
Ch6m	63.27
Change	0%
Change From Open	-1.23
Close	0.08
Days Gap	1.25
Depreciation Amortization	31,158
Dollar Volume	18,057
Earnings Date	2026-06-11
EBIT	AUD -2M
EBITDA	AUD -1.9M
EPS	AUD -0.01
F Score	3
FCF	AUD -1.9M
FCF EV Yield	-7.41x
FCF Per Share	AUD -0.01
Financing CF	3,923,425
Fiscal Year End	June
Founded	2,021
Investing CF	-30,173
Is Primary Listing	1
Last Earnings Date	2025-09-26
Last Report Date	2025-12-31
Ma150	0.06
Ma150ch	42.6%
Ma20	0.08
Ma20ch	-3.61%
Net CF	2,056,217
Next Earnings Date	2026-06-11
Open	0.08
Position In Range	0
Ppne	319,144
Price Date	2026-05-08
Ptbv Ratio	8.17
Relative Volume	0.2x
Revenue	372,841x
Tr6m	63.27%
Volume	225,713
Z Score	17.61

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/YUG pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/YUG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/YUG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.4%

Share of float held by funds and institutions

Insider ownership

+28.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+28.2%

Negative means the company is buying back shares.

Technical

ASX/YUG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

55.1

Neutral momentum band

Price vs 200-day MA

+58.4%

50/200-day relationship not available

Beta (5Y)

0.13

Less volatile than the market

Sharpe ratio

1.61

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/YUG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/YUG stock rating?

asx/YUG is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/YUG analysis?

The full report lives at /stocks/asx/YUG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/YUG?

The latest report frames asx/YUG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/YUG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.