Duketon Mining Statistics

Total Valuation

Duketon Mining has a market cap or net worth of AUD 16.53 million. The enterprise value is 4.48 million.

Market Cap	16.53M
Enterprise Value	4.48M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Duketon Mining has 122.41 million shares outstanding. The number of shares has decreased by -18.73% in one year.

Current Share Class	122.41M
Shares Outstanding	122.41M
Shares Change (YoY)	-18.73%
Shares Change (QoQ)	-19.99%
Owned by Insiders (%)	16.58%
Owned by Institutions (%)	1.88%
Float	55.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.38
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 35.76, with a Debt / Equity ratio of 0.01.

Current Ratio	35.76
Quick Ratio	35.76
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-931.89

Financial Efficiency

Return on equity (ROE) is -12.52% and return on invested capital (ROIC) is -9.85%.

Return on Equity (ROE)	-12.52%
Return on Assets (ROA)	-9.61%
Return on Invested Capital (ROIC)	-9.85%
Return on Capital Employed (ROCE)	-16.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.94
52-Week Price Change	n/a
50-Day Moving Average	0.13
200-Day Moving Average	0.11
Relative Strength Index (RSI)	50.59
Average Volume (20 Days)	31,950

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-2.02M
Pretax Income	-1.60M
Net Income	-1.60M
EBITDA	-2.00M
EBIT	-2.02M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 12.11 million in cash and 60,412 in debt, giving a net cash position of 12.05 million or 0.10 per share.

Cash & Cash Equivalents	12.11M
Total Debt	60,412
Net Cash	12.05M
Net Cash Per Share	0.10
Equity (Book Value)	11.99M
Book Value Per Share	0.10
Working Capital	11.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 million and capital expenditures -9,056, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.42M
Capital Expenditures	-9,056
Free Cash Flow	-1.42M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Duketon Mining does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.73%
Shareholder Yield	n/a
Earnings Yield	-9.67%
FCF Yield	-8.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1