YUG
YUGOMTSLTD FPO [YUG]
Basic Materials · ASX Small Cap
$0.0500 +8.7%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical45
Catalyst36
Sentiment50
Fundamental59
Momentum73
Risk Gate50
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Active Signals
Bullish Signals
- Volume surging at 3.4x normal while price climbs — real buying conviction behind this move
- Watch out — volume is flowing out even as price holds up. Distribution pattern
- Drifting lower — down 7.4% over the last 5 days
- Beating the Small Ords index — relative strength of 1.12, so it's outpacing the pack
- Volume-price trend suggests distribution — sellers may be sneaking out while price holds
- Volatility is expanding fast — choppy price action, so buckle up
- Adequate cash runway (7 quarters)
- 4C filed 2026-01-29
- Strong revenue growth (+508%)
- Micro-cap ($5-20M) - high risk
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 85% over the past year (excluding last month)
- Revenue growing at +508% — the top line is moving in the right direction
- RBA hiking (-3pts)
Risk Signals
- Not enough chatter to gauge sentiment — defaulting to neutral
- The bigger volume days are the down days — volume-weighted momentum is negative (-0.30%/day)
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Petrovo licence approved
NONE Half Year Accounts
NONE Strong start to drilling at Sinjakovo
NEGATIVE Trading Halt
Recent ASX Announcements
| 2026-03-22 | Petrovo licence approved PRICE SENSITIVE |
| 2026-03-18 | Trading Halt PRICE SENSITIVE |
| 2026-03-13 | Half Year Accounts |
| 2026-02-11 | Strong start to drilling at Sinjakovo PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
Key Metrics
$16.0M
Market Cap
486K
Avg Volume
3.4x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
7 qtrs
Cash Runway
-81.1%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 57% |
| L | Leader vs Laggard | laggard | RS: -0 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #116 of 558 · Sector avg: 46
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