DUKETON MINING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.115 AUD | 0.00% |
|
-4.17% | -41.03% |
| 06/03 | Duketon Mining Limited Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
| 2023 | Duketon Mining Limited Reports Earnings Results for the Full Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.46 | 15.34 | 20.1 | 39.36 | 30.51 | 43.34 |
| Enterprise Value (EV) 1 | 23.22 | 12.04 | -2.503 | 9.189 | 12.14 | 27.24 |
| P/E ratio | -8.44 x | -5.3 x | 1.05 x | 12.5 x | -3.25 x | -15.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.36 x | -3.97 x | 1.09 x | -4.03 x | -2.75 x | -4.69 x |
| EV / FCF | -11.2 x | -6.1 x | 1.9 x | 70.5 x | -4.09 x | -8.86 x |
| FCF Yield | -8.95% | -16.4% | 52.5% | 1.42% | -24.4% | -11.3% |
| Price to Book | 4.94 x | 4.78 x | 0.89 x | 1.48 x | 1.7 x | 2.78 x |
| Nbr of stocks (in thousands) | 1,17,850 | 1,18,016 | 1,18,234 | 1,21,114 | 1,22,035 | 1,22,090 |
| Reference price 2 | 0.2500 | 0.1300 | 0.1700 | 0.3250 | 0.2500 | 0.3550 |
| Announcement Date | 21/09/18 | 09/09/19 | 23/09/20 | 24/09/21 | 12/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -3.652 | -3.028 | -2.288 | -2.278 | -4.414 | -5.805 |
| EBIT 1 | -3.668 | -3.049 | -2.319 | -2.309 | -4.448 | -5.845 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -3.16 | -2.89 | 19.13 | 6.27 | -11.57 | -3.701 |
| Net income 1 | -3.16 | -2.89 | 19.13 | 3.168 | -9.314 | -2.858 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0296 | -0.0245 | 0.1619 | 0.0260 | -0.0770 | -0.0234 |
| Free Cash Flow 1 | -2.078 | -1.974 | -1.315 | 0.1303 | -2.965 | -3.074 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 4.11% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 21/09/18 | 09/09/19 | 23/09/20 | 24/09/21 | 12/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 6.24 | 3.31 | 22.6 | 30.2 | 18.4 | 16.1 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.08 | -1.97 | -1.31 | 0.13 | -2.96 | -3.07 |
| ROE (net income / shareholders' equity) | -57.1% | -63% | 148% | 12.9% | -41.8% | -17% |
| ROA (Net income/ Total Assets) | -38.9% | -38.9% | -11.1% | -5.43% | -11.3% | -20.8% |
| Assets 1 | 8.119 | 7.432 | -172.9 | -58.29 | 82.18 | 13.77 |
| Book Value Per Share 2 | 0.0500 | 0.0300 | 0.1900 | 0.2200 | 0.1500 | 0.1300 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0.1700 | 0.1700 | 0.1300 | 0.1000 |
| Capex | - | 0.02 | 0.05 | 0.01 | 0.08 | 0.05 |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 21/09/18 | 09/09/19 | 23/09/20 | 24/09/21 | 12/09/22 | 21/09/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.03% | 9.31M | |
| -15.87% | 142B | |
| -6.42% | 118B | |
| -3.62% | 69.4B | |
| +11.62% | 48.1B | |
| +36.68% | 41B | |
| +20.39% | 25.59B | |
| +48.29% | 23.89B | |
| +60.76% | 18.51B | |
| +48.33% | 17.69B |
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