Yugo Metals Limited

A$0.04As of Sun 8 Nov 2026, 12:00 UTC

ASX:YUGMaterials

Country Australia

PE (Fwd) •••

TSR 5Y CAGR (36.24%)

Div yield —

ROE (110.15%)

Other Industrial Metals & Mining

Beta (5Y) 0.07

PE TTM —

TSR TTM (23.40%)

Mkt cap A$14.87M

ROIC (67.24%)

SE Grade™

—

Value

Quality

Moat

Consensus

Reference

$0.0368

2.33%

(78.39%)

Hold 0|8|4|12|4

TTM

FYE 30 Jun AUD

FY2017

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

FY2027E

Trend

5Y

10Y

Peers

1.162

Revenue$M

4.040

4.232

4.352

4.517

4.714

4.886

5.162

5.505

5.729

6.092

1.211

5.26%

4.85%

20

13.01

Revenue growth%

2.39

5.30

4.46

4.39

1.44

0.40

0.40

0.40

0.40

1.25

14.55

0.40

1.34

89

29.40

Gross margin%

0.40

1.44

1.63

0.79

0.72

0.40

3.16

5.04

2.34

3.85

8.13

3.16

1.54

48

6.08

Operating margin%

11.19

10.68

8.75

8.69

7.49

10.32

9.95

12.84

11.75

9.92

23.89

10.32

10.13

32

8.33

Net margin%

8.66

10.81

12.32

14.50

13.39

11.15

10.61

12.44

13.61

13.20

14.86

12.44

12.38

69

16.24

P/E ratio (avg)x

37.84

43.98

44.66

44.47

46.28

46.18

52.60

57.08

66.02

63.54

7.589

57.08

46.23

9

16.30

EV/EBITx

41.91

45.36

40.97

41.39

44.50

39.31

40.87

35.97

34.40

31.10

23.68

35.97

40.92

94

15.33

FCF yield (avg)%

22.92

23.81

26.19

24.65

24.81

23.09

21.88

24.50

24.23

25.59

19.87

24.23

24.37

24

3.36

FCF margin%

14.74

16.52

14.74

15.17

12.59

9.75

6.85

9.39

7.92

7.99

28.81

7.99

11.17

63

1.207

FCF / Net incomex

1.979

1.988

2.004

2.070

2.432

2.815

2.757

2.836

2.805

3.279

1.194

2.815

2.594

31

9.57

ROIC%

7.34

5.60

7.87

6.82

5.82

4.04

3.76

3.73

1.24

3.53

5.65

3.73

4.82

71

29.06

Return on equity%

35.36

34.43

36.93

38.17

36.23

36.66

37.17

37.35

39.06

40.01

28.88

37.35

37.05

10

7.96

Return on assets%

16.81

19.31

21.87

24.38

26.96

28.57

29.34

32.12

33.83

31.65

2.55

31.65

27.77

11

—

EPS$

—

—

—

—

—

—

—

—

—

—

—

(3.39%)

(3.59%)

—

24.62

EPS growth%

37.01

36.66

35.12

36.25

37.33

37.13

39.63

41.98

44.50

43.79

26.01

41.98

37.23

51

—

Bookvalue per sh$

—

—

—

—

—

—

—

—

—

—

—

5.25%

4.12%

—

—

FCF per share$

—

—

—

—

—

—

—

—

—

—

—

(3.48%)

(0.69%)

—

—

Dividend per sh$

—

—

—

—

—

—

—

—

—

—

—

(1.94%)

0.68%

—

28.28

Div yield (avg)%

20.73

19.09

21.53

24.36

25.15

25.54

22.72

24.76

26.96

24.36

13.26

24.76

24.36

44

11.73

Payout ratio%

31.94

29.26

31.12

30.23

28.51

29.09

28.69

30.99

32.60

32.96

19.82

30.99

30.61

16

404.3

Shares (diluted)M

451.8

417.2

409.2

377.5

392.0

344.4

320.2

353.5

357.6

358.4

422.1

(1.78%)

(1.45%)

84

25.99

Buyback yield%

1.52

1.57

2.09

0.40

2.22

0.40

0.40

0.40

0.40

0.40

28.80

0.40

0.40

81

1.542

D/E ratiox

0.288

0.281

0.296

0.299

0.290

0.286

0.315

0.350

0.314

0.279

1.081

0.314

0.293

18

0.319

Enterprise value$M

1.116

1.254

1.270

1.294

1.365

1.560

1.537

1.654

1.556

1.588

0.664

3.07%

3.57%

27

4.175

LT debt$M

6.700

7.626

9.019

10.25

12.36

13.84

14.01

16.57

19.99

23.46

2.557

13.67%

14.25%

82

Peers (US$10.21M)

Cap (US$)

PE

Pure Resources Limited

10.31M

—

Pioneer Minerals…

10.29M

—

Tasman Resources Ltd

10.27M

0.603x

U92 Energy Corp.

10.22M

—

Capital

TTM

5Y

10Y

Leveragex

10.39

0.469

0.401

EBIT/Intx

0.487

0.300

0.294

Own earn%

(319.87)

26.08

24.88

Sh yield%

54.27

25.16

24.76

Owners

Insiders/Inst%

9.77

60.54

Short interest%

2.40

SBC / revenue%

0.45

Record

10Y

Profitable years

10/10

Revenue growth years

10/10

EPS growth years

10/10

Dividend streakyrs

19

Op margin range%

7–13

$1 testx

—

Incr. ROIC%

5

Growth vs revenue

Latest

Trend

10Y CAGR

Rel growth

Revenue

$6.092M

4.85%

1.00×

Cost of revenue

$3.793M

5.12%

1.03×

Operating expenses

$1.141M

4.03%

0.92×