YUG
YUGOMTSLTD FPO [YUG]
Basic Materials · ASX Small Cap
$0.0410 -2.4%
Updated 2026-03-02 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Appeared in 2 consecutive scans→ Score -4First seen: 2026-02-25
Score Breakdown
Technical43
Catalyst50
Sentiment50
Fundamental37
Momentum70
Risk Gate45
Active Signals
Bullish Signals
- RSI approaching oversold
- Stochastic oversold
- Near support level (potential bounce)
- Sharp 5-day decline (-18.0%)
- Low cash runway (2 quarters) - dilution risk
- 4C filed 2026-01-29
- Very high P/S ratio (160.4x)
- Micro-cap ($5-20M) - high risk
- CANSLIM S: Tight float (42%)
- Strong 12-1 momentum (+107%)
- Low-priced stock risk ($0.042)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- MACD momentum weakening
- Price below MAs (downtrend)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Strong start to drilling at Sinjakovo
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Notice Under Section 708A
Recent ASX Announcements
| 2026-02-11 | Strong start to drilling at Sinjakovo PRICE SENSITIVE |
| 2026-01-29 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-21 | Notice Under Section 708A |
| 2026-01-21 | Application for quotation of securities - YUG |
Key Metrics
$13.5M
Market Cap
423K
Avg Volume
1.1x
Vol Ratio
$0.02 — $0.07
52-Week Range
N/A
Short Interest
2 qtrs
Cash Runway
-106.5%
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 | pass | Float: 42% |
| L | Leader vs Laggard | laggard | RS: -4 |
| I | Institutional Sponsorship | insufficient_data | Inst: 0% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #464 of 570 · Sector avg: 49
View all Basic Materials signals →