Duketon Mining Ltd

Duketon Mining Ltd

AASX:DKM
0.08
AUD
0.00
(0.00%)
0.00EPS
15.91MMarket Cap

Total Valuation

AUD

As of June 30, 2025, Duketon Mining Ltd carries a market capitalization of 15.91M, placing it among publicly traded companies globally. Its enterprise value stands at 4.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.91M
Enterprise Value4.23M

Share Statistics

As of June 30, 2025, Duketon Mining Ltd has 122.41M shares outstanding.

Shares Outstanding122.41M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio1.37
P/TBV Ratio1.37

Financial Position

As of June 30, 2025, Duketon Mining Ltd maintains a current ratio of 34.30, meaning it holds 34.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of -392.15 demonstrates limited ability to service its debt obligations.

Current Ratio34.30
Quick Ratio34.30
Debt / Equity0.38
Debt / EBITDA-0.02
Interest Coverage-392.15

Financial Efficiency

Over the twelve months ended June 30, 2025, Duketon Mining Ltd posted a negative return on equity (ROE) of -4.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.56, reflecting losses generated across the asset base.

Return on Equity (ROE)-4.70
Return on Assets (ROA)-4.56

Stock Price Statistics

AUD

As of the close on October 19, 2026, Duketon Mining Ltd's stock has declined approximately 60.00% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.14.

52-Week Price Change-60.00%
50-Day Moving Average0.11
200-Day Moving Average0.14

Income Statement

AUD

These figures cover the twelve months ended June 30, 2025. EBITDA reached -2.00M, while operating income came in at -2.03M.

Operating Income-2.03M
Pretax Income-559,556.00
Net Income-559,556.00
EBITDA-2.00M
EBIT-2.03M

Balance Sheet

AUD

As of June 30, 2025, Duketon Mining Ltd holds 11.73M in cash and equivalents against 44,709.00 in total debt, resulting in a net debt position of -9.33M. Total book value stands at 11.62M, with working capital of 11.48M providing operational flexibility.

Cash & Cash Equivalents11.73M
Total Debt44,709.00
Net Debt-9.33M
Equity (Book Value)11.62M
Book Value Per Share0.09
Working Capital11.48M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-8,571.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2025. Total shareholder yield reaches 0.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Duketon Mining Ltd shareholders.

Shareholder Yield0.15