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Updated 1m ago
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Yugo Metals LimitedASX:YUG Stock Report

Market Cap AU$20.2m
Updated 1m ago
Share Price
n/a
1Y16.7%
7D-5.8%
1D14.0%
Portfolio Value
​
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Yugo Metals Limited

ASX:YUG Stock Report

Market Cap: AU$20.2m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Yugo Metals (YUG) Stock Overview

Explores and develops mineral properties in Bosnia and Herzegovina. More details

YUG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the Australian market

Shareholders have been substantially diluted in the past year

Earnings have declined by 4.2% per year over past 5 years

Makes less than USD$1m in revenue (A$373K)

+ 1 more risk

YUG Community Fair Values

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AU$
Current Price
AU$0.04912.8k% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-5m373k2016201920222025202620282031Revenue AU$372.8kEarnings AU$54.8k
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Yugo Metals Limited Competitors

Kali Metals

Symbol: ASX:KM1
Market cap: AU$19.5m

Burgundy Diamond Mines

Symbol: ASX:BDM
Market cap: AU$24.2m

Black Rock Mining

Symbol: ASX:BKT
Market cap: AU$27.9m

MinRex Resources

Symbol: ASX:MRR
Market cap: AU$30.0m

Price History & Performance

Summary of share price highs, lows and changes for Yugo Metals
Historical stock prices
Current Share PriceAU$0.049
52 Week HighAU$0.10
52 Week LowAU$0.035
Beta0.18
1 Month Change-9.26%
3 Month Change-37.97%
1 Year Change16.67%
3 Year Change-10.91%
5 Year Changen/a
Change since IPO-84.69%

Recent News & Updates

Recent updates

Shareholder Returns

YUGAU Metals and MiningAU Market
7D-5.8%-3.7%-2.9%
1Y16.7%34.5%-2.6%

Return vs Industry: YUG underperformed the Australian Metals and Mining industry which returned 34.5% over the past year.

Return vs Market: YUG exceeded the Australian Market which returned -2.6% over the past year.

Price Volatility

Is YUG's price volatile compared to industry and market?
YUG volatility
YUG Average Weekly Movement18.1%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.9%

Stable Share Price: YUG's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: YUG's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2021n/aPetar Tomasevicwww.yugometals.com

Yugo Metals Limited explores and develops mineral properties in Bosnia and Herzegovina. The company explores for nickel, cobalt, gold, silver, antimony, copper, zinc, lead, iron, barite, base metal, and precious metal deposits. It owns 100% interests in the Sinjakovo project, which consists of the Sinjakovo and Jezero tenements covering an area of approximately 80.8 square kilometers; the Sockovac project covering an area of approximately 29 square kilometers; and the Cajnice project covering an area of approximately 49.5 square kilometers.

Yugo Metals Limited Fundamentals Summary

How do Yugo Metals's earnings and revenue compare to its market cap?
YUG fundamental statistics
Market capAU$20.24m
Earnings (TTM)-AU$1.99m
Revenue (TTM)AU$372.84k
54.3x
P/S Ratio
-10.2x
P/E Ratio

Is YUG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YUG income statement (TTM)
RevenueAU$372.84k
Cost of RevenueAU$0
Gross ProfitAU$372.84k
Other ExpensesAU$2.36m
Earnings-AU$1.99m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0048
Gross Margin100.00%
Net Profit Margin-532.74%
Debt/Equity Ratio0%

How did YUG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 06:38
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Yugo Metals Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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