Duketon Mining Statistics

Total Valuation

Duketon Mining has a market cap or net worth of AUD 17.16 million. The enterprise value is 5.91 million.

Market Cap	17.16M
Enterprise Value	5.91M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Duketon Mining has 122.56 million shares outstanding. The number of shares has increased by 19.88% in one year.

Current Share Class	122.56M
Shares Outstanding	122.56M
Shares Change (YoY)	+19.88%
Shares Change (QoQ)	-20.27%
Owned by Insiders (%)	16.37%
Owned by Institutions (%)	5.15%
Float	52.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 32.74, with a Debt / Equity ratio of 0.00.

Current Ratio	32.74
Quick Ratio	32.74
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-568.40

Financial Efficiency

Return on equity (ROE) is -10.21% and return on invested capital (ROIC) is -16.43%.

Return on Equity (ROE)	-10.21%
Return on Assets (ROA)	-16.00%
Return on Invested Capital (ROIC)	-16.43%
Return on Capital Employed (ROCE)	-27.30%
Weighted Average Cost of Capital (WACC)	8.33%
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

The stock price has increased by +52.17% in the last 52 weeks. The beta is 0.74, so Duketon Mining's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+52.17%
50-Day Moving Average	0.16
200-Day Moving Average	0.14
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	112,447

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	-3.06M
Pretax Income	-1.18M
Net Income	-1.18M
EBITDA	-3.03M
EBIT	-3.06M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 11.28 million in cash and 27,775 in debt, giving a net cash position of 11.25 million or 0.09 per share.

Cash & Cash Equivalents	11.28M
Total Debt	27,775
Net Cash	11.25M
Net Cash Per Share	0.09
Equity (Book Value)	11.21M
Book Value Per Share	0.09
Working Capital	11.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -437,804 and capital expenditures -91,712, giving a free cash flow of -529,516.

Operating Cash Flow	-437,804
Capital Expenditures	-91,712
Free Cash Flow	-529,516
FCF Per Share	-0.00

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	-19.88%
Shareholder Yield	-19.88%
Earnings Yield	-6.90%
FCF Yield	-3.09%

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