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Duketon Mining Ltd
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Let's analyse Duketon Mining Ltd together

PenkeI guess you are interested in Duketon Mining Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Duketon Mining Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Duketon Mining Ltd (30 sec.)










What can you expect buying and holding a share of Duketon Mining Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
A$0.13
Expected worth in 1 year
A$0.05
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.08
Return On Investment
-57.0%

For what price can you sell your share?

Current Price per Share
A$0.14
Expected price per share
A$0.095 - A$0.145
How sure are you?
50%

1. Valuation of Duketon Mining Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.14

Intrinsic Value Per Share

A$-1.21 - A$0.03

Total Value Per Share

A$-1.08 - A$0.16

2. Growth of Duketon Mining Ltd (5 min.)




Is Duketon Mining Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$10.1m$11.6m-$1.5m-15.1%

How much money is Duketon Mining Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.8m-$6m$4.1m225.8%
Net Profit Margin-802.1%-34,793.7%--

How much money comes from the company's main activities?

3. Financial Health of Duketon Mining Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#459 / 888

Most Revenue
#253 / 888

Most Profit
#564 / 888

Most Efficient
#692 / 888

What can you expect buying and holding a share of Duketon Mining Ltd? (5 min.)

Welcome investor! Duketon Mining Ltd's management wants to use your money to grow the business. In return you get a share of Duketon Mining Ltd.

What can you expect buying and holding a share of Duketon Mining Ltd?

First you should know what it really means to hold a share of Duketon Mining Ltd. And how you can make/lose money.

Speculation

The Price per Share of Duketon Mining Ltd is A$0.135. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Duketon Mining Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Duketon Mining Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.13. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Duketon Mining Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-11.2%-0.02-11.2%-0.05-36.6%0.015.7%0.00-2.3%
Usd Book Value Change Per Share-0.01-9.2%-0.01-9.2%-0.05-33.9%0.017.6%0.015.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.01-9.2%-0.01-9.2%-0.05-33.9%0.017.6%0.015.2%
Usd Price Per Share0.23-0.23-0.16-0.16-0.13-
Price to Earnings Ratio-15.16--15.16--3.28--2.06--4.46-
Price-to-Total Gains Ratio-18.45--18.45--3.53--3.37-7.42-
Price to Book Ratio2.78-2.78-1.70-2.37-2.79-
Price-to-Total Gains Ratio-18.45--18.45--3.53--3.37-7.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.087372
Number of shares11445
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.01
Usd Total Gains Per Share-0.010.01
Gains per Quarter (11445 shares)-142.56116.97
Gains per Year (11445 shares)-570.24467.86
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-570-5800468458
20-1140-11500936926
30-1711-1720014041394
40-2281-2290018711862
50-2851-2860023392330
60-3421-3430028072798
70-3992-4000032753266
80-4562-4570037433734
90-5132-5140042114202
100-5702-5710046794670

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%2.08.00.020.0%2.08.01.018.2%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.05.00.054.5%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%5.05.00.050.0%6.05.00.054.5%

Fundamentals of Duketon Mining Ltd

About Duketon Mining Ltd

Duketon Mining Limited engages in the exploration and evaluation of mineral resources in Australia. The company explores for nickel, copper, platinum, and palladium. Its flagship property is the 100% owned Duketon project located in the Duketon Greenstone Belt, Eastern Yilgarn. The company was incorporated in 2012 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-03-30 14:49:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Duketon Mining Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Duketon Mining Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Duketon Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -802.1% means that $-8.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Duketon Mining Ltd:

  • The MRQ is -802.1%. The company is making a huge loss. -2
  • The TTM is -802.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-802.1%TTM-802.1%0.0%
TTM-802.1%YOY-34,793.7%+33,991.6%
TTM-802.1%5Y-5,137.1%+4,335.1%
5Y-5,137.1%10Y-3,577.8%-1,559.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-802.1%-72.5%-729.6%
TTM-802.1%-82.3%-719.8%
YOY-34,793.7%-69.1%-34,724.6%
5Y-5,137.1%-489.7%-4,647.4%
10Y-3,577.8%-933.8%-2,644.0%
1.1.2. Return on Assets

Shows how efficient Duketon Mining Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Duketon Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -17.3% Return on Assets means that Duketon Mining Ltd generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Duketon Mining Ltd:

  • The MRQ is -17.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-17.3%TTM-17.3%0.0%
TTM-17.3%YOY-49.7%+32.4%
TTM-17.3%5Y-10.4%-6.9%
5Y-10.4%10Y-27.0%+16.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-17.3%-9.2%-8.1%
TTM-17.3%-9.0%-8.3%
YOY-49.7%-8.3%-41.4%
5Y-10.4%-13.7%+3.3%
10Y-27.0%-19.8%-7.2%
1.1.3. Return on Equity

Shows how efficient Duketon Mining Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Duketon Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • -18.3% Return on Equity means Duketon Mining Ltd generated $-0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Duketon Mining Ltd:

  • The MRQ is -18.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -18.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-18.3%TTM-18.3%0.0%
TTM-18.3%YOY-51.9%+33.6%
TTM-18.3%5Y-11.5%-6.8%
5Y-11.5%10Y-28.9%+17.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-18.3%-9.7%-8.6%
TTM-18.3%-9.6%-8.7%
YOY-51.9%-9.3%-42.6%
5Y-11.5%-14.5%+3.0%
10Y-28.9%-20.7%-8.2%

1.2. Operating Efficiency of Duketon Mining Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Duketon Mining Ltd is operating .

  • Measures how much profit Duketon Mining Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Duketon Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,037.7% means the company generated $-10.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Duketon Mining Ltd:

  • The MRQ is -1,037.7%. The company is operating very inefficient. -2
  • The TTM is -1,037.7%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,037.7%TTM-1,037.7%0.0%
TTM-1,037.7%YOY-43,210.1%+42,172.4%
TTM-1,037.7%5Y-10,510.8%+9,473.1%
5Y-10,510.8%10Y-6,355.5%-4,155.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,037.7%-415.5%-622.2%
TTM-1,037.7%-173.8%-863.9%
YOY-43,210.1%-136.7%-43,073.4%
5Y-10,510.8%-535.6%-9,975.2%
10Y-6,355.5%-948.8%-5,406.7%
1.2.2. Operating Ratio

Measures how efficient Duketon Mining Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 16.61 means that the operating costs are $16.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Duketon Mining Ltd:

  • The MRQ is 16.606. The company is inefficient in keeping operating costs low. -1
  • The TTM is 16.606. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ16.606TTM16.6060.000
TTM16.606YOY168.614-152.008
TTM16.6065Y53.687-37.081
5Y53.68710Y47.165+6.522
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ16.6062.239+14.367
TTM16.6062.181+14.425
YOY168.6142.275+166.339
5Y53.6878.358+45.329
10Y47.16511.725+35.440

1.3. Liquidity of Duketon Mining Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Duketon Mining Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 19.10 means the company has $19.10 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Duketon Mining Ltd:

  • The MRQ is 19.101. The company is very able to pay all its short-term debts. +2
  • The TTM is 19.101. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ19.101TTM19.1010.000
TTM19.101YOY25.603-6.503
TTM19.1015Y38.214-19.113
5Y38.21410Y51.919-13.706
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ19.1012.391+16.710
TTM19.1012.561+16.540
YOY25.6033.585+22.018
5Y38.2144.006+34.208
10Y51.9194.774+47.145
1.3.2. Quick Ratio

Measures if Duketon Mining Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Duketon Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 23.38 means the company can pay off $23.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Duketon Mining Ltd:

  • The MRQ is 23.385. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 23.385. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ23.385TTM23.3850.000
TTM23.385YOY28.649-5.264
TTM23.3855Y44.453-21.068
5Y44.45310Y59.432-14.980
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ23.3850.939+22.446
TTM23.3850.920+22.465
YOY28.6491.107+27.542
5Y44.4531.359+43.094
10Y59.4321.517+57.915

1.4. Solvency of Duketon Mining Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Duketon Mining Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Duketon Mining Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.05 means that Duketon Mining Ltd assets are financed with 5.3% credit (debt) and the remaining percentage (100% - 5.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Duketon Mining Ltd:

  • The MRQ is 0.053. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.053. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.053TTM0.0530.000
TTM0.053YOY0.041+0.012
TTM0.0535Y0.057-0.004
5Y0.05710Y0.052+0.005
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0530.186-0.133
TTM0.0530.188-0.135
YOY0.0410.140-0.099
5Y0.0570.212-0.155
10Y0.0520.249-0.197
1.4.2. Debt to Equity Ratio

Measures if Duketon Mining Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Duketon Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 5.6% means that company has $0.06 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Duketon Mining Ltd:

  • The MRQ is 0.056. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.056. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.056TTM0.0560.000
TTM0.056YOY0.043+0.013
TTM0.0565Y0.062-0.006
5Y0.06210Y0.056+0.006
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0560.201-0.145
TTM0.0560.206-0.150
YOY0.0430.142-0.099
5Y0.0620.222-0.160
10Y0.0560.244-0.188

2. Market Valuation of Duketon Mining Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Duketon Mining Ltd generates.

  • Above 15 is considered overpriced but always compare Duketon Mining Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -15.16 means the investor is paying $-15.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Duketon Mining Ltd:

  • The EOD is -5.766. Based on the earnings, the company is expensive. -2
  • The MRQ is -15.163. Based on the earnings, the company is expensive. -2
  • The TTM is -15.163. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.766MRQ-15.163+9.396
MRQ-15.163TTM-15.1630.000
TTM-15.163YOY-3.277-11.886
TTM-15.1635Y-2.064-13.099
5Y-2.06410Y-4.463+2.399
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-5.766-4.368-1.398
MRQ-15.163-5.371-9.792
TTM-15.163-5.501-9.662
YOY-3.277-8.378+5.101
5Y-2.064-10.966+8.902
10Y-4.463-12.075+7.612
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Duketon Mining Ltd:

  • The EOD is -4.428. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.644. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.644. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.428MRQ-11.644+7.216
MRQ-11.644TTM-11.6440.000
TTM-11.644YOY-3.271-8.373
TTM-11.6445Y-276.467+264.823
5Y-276.46710Y-141.736-134.731
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-4.428-4.430+0.002
MRQ-11.644-5.798-5.846
TTM-11.644-6.174-5.470
YOY-3.271-8.559+5.288
5Y-276.467-12.274-264.193
10Y-141.736-13.295-128.441
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Duketon Mining Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.78 means the investor is paying $2.78 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Duketon Mining Ltd:

  • The EOD is 1.056. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.777. Based on the equity, the company is underpriced. +1
  • The TTM is 2.777. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.056MRQ2.777-1.721
MRQ2.777TTM2.7770.000
TTM2.777YOY1.700+1.077
TTM2.7775Y2.367+0.410
5Y2.36710Y2.790-0.424
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.0561.231-0.175
MRQ2.7771.504+1.273
TTM2.7771.580+1.197
YOY1.7002.242-0.542
5Y2.3672.392-0.025
10Y2.7902.918-0.128
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Duketon Mining Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Duketon Mining Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.019-0.0190%-0.071+268%0.016-222%0.011-278%
Book Value Per Share--0.1280.1280%0.147-13%0.141-9%0.096+34%
Current Ratio--19.10119.1010%25.603-25%38.214-50%51.919-63%
Debt To Asset Ratio--0.0530.0530%0.041+29%0.057-7%0.052+3%
Debt To Equity Ratio--0.0560.0560%0.043+31%0.062-10%0.056+0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.023-0.0230%-0.076+226%0.012-298%-0.005-79%
Free Cash Flow Per Share---0.030-0.0300%-0.076+151%0.008-467%-0.006-80%
Free Cash Flow To Equity Per Share---0.031-0.0310%-0.076+148%0.009-430%0.008-496%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.030--------
Intrinsic Value_10Y_min---1.207--------
Intrinsic Value_1Y_max--0.007--------
Intrinsic Value_1Y_min---0.058--------
Intrinsic Value_3Y_max--0.018--------
Intrinsic Value_3Y_min---0.230--------
Intrinsic Value_5Y_max--0.026--------
Intrinsic Value_5Y_min---0.461--------
Market Cap16482150.000-163%43341950.00043341950.0000%30522500.000+42%30034140.000+44%23868595.000+82%
Net Profit Margin---8.021-8.0210%-347.937+4238%-51.371+540%-35.778+346%
Operating Margin---10.377-10.3770%-432.101+4064%-105.108+913%-63.555+512%
Operating Ratio--16.60616.6060%168.614-90%53.687-69%47.165-65%
Pb Ratio1.056-163%2.7772.7770%1.700+63%2.367+17%2.7900%
Pe Ratio-5.766+62%-15.163-15.1630%-3.277-78%-2.064-86%-4.463-71%
Price Per Share0.135-163%0.3550.3550%0.250+42%0.246+44%0.196+82%
Price To Free Cash Flow Ratio-4.428+62%-11.644-11.6440%-3.271-72%-276.467+2274%-141.736+1117%
Price To Total Gains Ratio-7.014+62%-18.445-18.4450%-3.532-81%-3.369-82%7.424-348%
Quick Ratio--23.38523.3850%28.649-18%44.453-47%59.432-61%
Return On Assets---0.173-0.1730%-0.497+187%-0.104-40%-0.270+56%
Return On Equity---0.183-0.1830%-0.519+183%-0.115-37%-0.289+58%
Total Gains Per Share---0.019-0.0190%-0.071+268%0.016-222%0.011-278%
Usd Book Value--10101062.03410101062.0340%11621815.704-13%11122593.324-9%7552843.998+34%
Usd Book Value Change Per Share---0.012-0.0120%-0.046+268%0.010-222%0.007-278%
Usd Book Value Per Share--0.0830.0830%0.095-13%0.091-9%0.062+34%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.015-0.0150%-0.049+226%0.008-298%-0.003-79%
Usd Free Cash Flow---2409086.151-2409086.1510%-6039323.501+151%657131.025-467%-472681.743-80%
Usd Free Cash Flow Per Share---0.020-0.0200%-0.049+151%0.005-467%-0.004-80%
Usd Free Cash Flow To Equity Per Share---0.020-0.0200%-0.049+148%0.006-430%0.005-496%
Usd Market Cap10667247.480-163%28050910.04028050910.0400%19754162.000+42%19438095.408+44%15447754.684+82%
Usd Price Per Share0.087-163%0.2300.2300%0.162+42%0.159+44%0.127+82%
Usd Profit---1850011.492-1850011.4920%-6028192.955+226%960468.746-293%-367946.403-80%
Usd Revenue--230655.608230655.6080%17325.544+1231%94298.334+145%86925.432+165%
Usd Total Gains Per Share---0.012-0.0120%-0.046+268%0.010-222%0.007-278%
 EOD+3 -5MRQTTM+0 -0YOY+23 -105Y+10 -2310Y+14 -19

4.2. Fundamental Score

Let's check the fundamental score of Duketon Mining Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.766
Price to Book Ratio (EOD)Between0-11.056
Net Profit Margin (MRQ)Greater than0-8.021
Operating Margin (MRQ)Greater than0-10.377
Quick Ratio (MRQ)Greater than123.385
Current Ratio (MRQ)Greater than119.101
Debt to Asset Ratio (MRQ)Less than10.053
Debt to Equity Ratio (MRQ)Less than10.056
Return on Equity (MRQ)Greater than0.15-0.183
Return on Assets (MRQ)Greater than0.05-0.173
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Duketon Mining Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.135
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets16,478
Total Liabilities871
Total Stockholder Equity15,607
 As reported
Total Liabilities 871
Total Stockholder Equity+ 15,607
Total Assets = 16,478

Assets

Total Assets16,478
Total Current Assets16,303
Long-term Assets176
Total Current Assets
Cash And Cash Equivalents 12,474
Short-term Investments 3,656
Net Receivables 172
Inventory -4
Other Current Assets 4
Total Current Assets  (as reported)16,303
Total Current Assets  (calculated)16,303
+/-0
Long-term Assets
Property Plant Equipment 138
Other Assets 37
Long-term Assets  (as reported)176
Long-term Assets  (calculated)176
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities854
Long-term Liabilities18
Total Stockholder Equity15,607
Total Current Liabilities
Short-term Debt 32
Accounts payable 549
Other Current Liabilities 272
Total Current Liabilities  (as reported)854
Total Current Liabilities  (calculated)854
+/-0
Long-term Liabilities
Other Liabilities 18
Long-term Liabilities  (as reported)18
Long-term Liabilities  (calculated)18
+/-0
Total Stockholder Equity
Common Stock23,965
Retained Earnings -9,914
Other Stockholders Equity 1,556
Total Stockholder Equity (as reported)15,607
Total Stockholder Equity (calculated)15,607
+/-0
Other
Capital Stock23,965
Cash And Equivalents10,030
Cash and Short Term Investments 16,131
Common Stock Shares Outstanding 122,066
Liabilities and Stockholders Equity 16,478
Net Debt -12,442
Net Invested Capital 15,607
Net Tangible Assets 15,607
Net Working Capital 15,449
Property Plant and Equipment Gross 377
Short Long Term Debt Total 32



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-30
> Total Assets 
2,423
8,433
6,898
5,082
5,382
6,396
3,404
22,785
30,331
18,723
16,478
16,47818,72330,33122,7853,4046,3965,3825,0826,8988,4332,423
   > Total Current Assets 
0
8,433
6,895
5,081
5,322
6,339
3,357
22,717
30,287
18,528
16,303
16,30318,52830,28722,7173,3576,3395,3225,0816,8958,4330
       Cash And Cash Equivalents 
1,286
7,473
5,360
3,694
4,245
5,084
2,085
20,322
20,823
16,229
12,474
12,47416,22920,82320,3222,0855,0844,2453,6945,3607,4731,286
       Short-term Investments 
1,123
936
1,421
1,329
956
1,159
1,221
2,281
9,350
2,204
3,656
3,6562,2049,3502,2811,2211,1599561,3291,4219361,123
       Net Receivables 
14
24
115
57
121
97
50
114
114
95
172
172951141145097121571152414
       Other Current Assets 
0
0
0
0
0
0
0
2
9
2
4
42920000000
   > Long-term Assets 
0
0
3
1
60
57
47
67
44
195
176
17619544674757601300
       Property Plant Equipment 
0
4
3
1
60
57
47
67
44
158
138
13815844674757601340
       Other Assets 
0
0
0
0
0
0
0
0
37
0
37
3703700000000
> Total Liabilities 
16
33
478
203
277
429
194
229
3,733
766
871
8717663,7332291944292772034783316
   > Total Current Liabilities 
16
33
478
203
277
429
184
212
1,447
724
854
8547241,4472121844292772034783316
       Short-term Debt 
0
936
1,421
1,329
956
1,159
1,221
2,281
0
32
32
323202,2811,2211,1599561,3291,4219360
       Accounts payable 
11
40
347
115
144
51
122
36
374
440
549
54944037436122511441153474011
       Other Current Liabilities 
5
76
132
88
133
377
184
176
1,073
252
272
2722521,07317618437713388132765
   > Long-term Liabilities 
0
0
0
0
0
0
10
17
2,286
42
18
18422,2861710000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
32
0
032000000000
       Other Liabilities 
0
0
0
0
0
0
10
17
2,286
10
18
18102,2861710000000
> Total Stockholder Equity
2,407
8,400
6,420
4,879
5,105
5,968
3,210
22,556
26,598
17,957
15,607
15,60717,95726,59822,5563,2105,9685,1054,8796,4208,4002,407
   Retained Earnings 
0
-5,589
-8,975
-10,590
-15,060
-18,096
-20,618
-909
2,259
-7,055
-9,914
-9,914-7,0552,259-909-20,618-18,096-15,060-10,590-8,975-5,5890
   Accumulated Other Comprehensive Income 
0
683
1,077
1,151
1,288
1,163
908
494
715
1,067
1,556
1,5561,0677154949081,1631,2881,1511,0776830
   Capital Surplus 00000000000
   Treasury Stock00000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue356
Cost of Revenue-73
Gross Profit-73283
 
Operating Income (+$)
Gross Profit-73
Operating Expense-5,845
Operating Income-3,698-5,918
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,262
Selling And Marketing Expenses0
Operating Expense5,8451,262
 
Net Interest Income (+$)
Interest Income1,298
Interest Expense-3
Other Finance Cost-941
Net Interest Income353
 
Pretax Income (+$)
Operating Income-3,698
Net Interest Income353
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-3,701-5,489
EBIT - interestExpense = -3,701
-3,701
-2,855
Interest Expense3
Earnings Before Interest and Taxes (EBIT)-3,698-3,698
Earnings Before Interest and Taxes (EBITDA)-3,625
 
After tax Income (+$)
Income Before Tax-3,701
Tax Provision--843
Net Income From Continuing Ops-2,858-2,858
Net Income-2,858
Net Income Applicable To Common Shares-2,858
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,845
Total Other Income/Expenses Net1,791-353
 

Technical Analysis of Duketon Mining Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Duketon Mining Ltd. The general trend of Duketon Mining Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Duketon Mining Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Duketon Mining Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.14 < 0.14 < 0.145.

The bearish price targets are: 0.095.

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Duketon Mining Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Duketon Mining Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Duketon Mining Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Duketon Mining Ltd.

Duketon Mining Ltd Daily Moving Average Convergence/Divergence (MACD) ChartDuketon Mining Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Duketon Mining Ltd. The current adx is .

Duketon Mining Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Duketon Mining Ltd.

Duketon Mining Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Duketon Mining Ltd.

Duketon Mining Ltd Daily Relative Strength Index (RSI) ChartDuketon Mining Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Duketon Mining Ltd.

Duketon Mining Ltd Daily Stochastic Oscillator ChartDuketon Mining Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Duketon Mining Ltd.

Duketon Mining Ltd Daily Commodity Channel Index (CCI) ChartDuketon Mining Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Duketon Mining Ltd.

Duketon Mining Ltd Daily Chande Momentum Oscillator (CMO) ChartDuketon Mining Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Duketon Mining Ltd.

Duketon Mining Ltd Daily Williams %R ChartDuketon Mining Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Duketon Mining Ltd.

Duketon Mining Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Duketon Mining Ltd.

Duketon Mining Ltd Daily Average True Range (ATR) ChartDuketon Mining Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Duketon Mining Ltd.

Duketon Mining Ltd Daily On-Balance Volume (OBV) ChartDuketon Mining Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Duketon Mining Ltd.

Duketon Mining Ltd Daily Money Flow Index (MFI) ChartDuketon Mining Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Duketon Mining Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed