XPD vs YUG

ASX Basic Materials sector comparison — updated 14 Jul 2026 — Basic Materials sector

XPD

XPEDRA FPO [XPD]

51MEDIUM

YUG

YUGOMTSLTD FPO [YUG]

51MEDIUM

Score Breakdown

XPD YUG
Technical
41
51
Catalyst
50
50
Sentiment
50
50
Fundamental
42
69
Momentum
61
76
Risk Gate
37
47

Key Metrics

XPD Metric YUG
$14.9MMarket Cap$23.1M
3.2MAvg Volume (20d)547K
N/AShort InterestN/A
$0.03452-Week High$0.105
$0.00952-Week Low$0.027
+0.0%Daily Change-3.6%
$0.021Reference Price$0.054
-118.5%ROE-81.1%
N/AProfit MarginN/A

Active Signals

XPD Signals

Volume surging at 3.4x normal while price falls — heavy selling pressure
Beating the Small Ords index — relative strength of 1.19, so it's outpacing the pack
Volatility is expanding fast — choppy price action, so buckle up
Below the 200-day average — the long-term trend is still working against it
Adequate cash runway (7 quarters)
Revenue in sharp decline (-43%)
Piotroski F-Score weak (3/9, low-confidence approx)
Micro-cap ($5-20M) - high risk

YUG Signals

RSI drifting toward oversold territory — worth watching
MACD momentum is picking up steam
Trading below both moving averages — the trend is working against this one
Above-average volume (1.8x) on a red day — sellers in control
On a tear — up 12.5% over the last 5 days
Lagging the Small Ords index — relative strength of 0.73, underperforming its peers
Below the 200-day average — the long-term trend is still working against it
Adequate cash runway (7 quarters)

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XPD Full Analysis → YUG Full Analysis → Basic Materials Sector → All Comparisons →
GENERAL INFORMATION ONLY. SmallCapData provides algorithmic screening data and does not constitute personal financial advice, a recommendation, or an offer to buy or sell any security. This content is produced by an algorithm, not a licensed financial adviser. You should consider seeking independent financial advice before making any investment decision. Past performance is not indicative of future results. Trading in small-cap securities carries a high degree of risk, including the risk of total loss of capital. The author may hold positions in mentioned securities. SmallCapData does not hold an Australian Financial Services Licence (AFSL).