Duketon Mining Ltd (DKM) AI Stock Analysis

• Market Cap: AU$17.14M
• Dividend Yield: N/A
• Average Volume (3M): 57.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.83
• Revenue Growth: N/A
• EPS Growth: 69.05%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 71
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 122,411,580
• 10 Day Avg. Volume: 116,934
• 30 Day Avg. Volume: 57,203
• PEG Ratio: 0.22
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.64
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• Price Target: ―

Duketon Mining Ltd's overall stock score reflects significant financial and operational challenges, with no current revenue and continuous losses. The technical analysis shows a bearish trend, and the negative P/E ratio highlights valuation concerns. These factors collectively contribute to a low overall score, indicating substantial risks for potential investors.

Duketon Mining Ltd Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Duketon Mining Ltd generates revenue through the exploration and potential development of mineral resources, particularly nickel and gold. The company invests in exploration activities to discover and delineate mineral deposits, which can then be sold to mining companies or developed into producing mines. Revenue streams primarily include the sale of rights or interests in mineral projects to larger mining entities, joint venture partnerships, and, if successful in their exploration efforts, the direct sale of extracted minerals. The company's earnings depend significantly on successful exploration outcomes, commodity market prices, and strategic partnerships with other mining firms that can advance projects to production.

Duketon Mining Ltd Financial Statement Overview

Summary

Duketon Mining Ltd faces significant financial challenges, with no revenue generation and continuous losses. While the balance sheet shows strong equity, the persistent negative cash flows and absence of income indicate sustainability concerns.

Income Statement

Duketon Mining Ltd has reported zero revenue for the past several years, which is concerning for a sustainable business model. The company has consistently recorded negative net income and negative EBIT, indicating ongoing operational losses.

Balance Sheet

The company has a solid equity base with a high equity ratio, indicating financial stability. However, the absence of revenue generation raises concerns about the long-term sustainability of its assets.

Cash Flow

The cash flow analysis reveals consistent negative operating cash flows, which could be problematic in maintaining liquidity. The free cash flow has also been negative, reflecting ongoing cash burn.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-67.21K	-72.90K	-65.89K	-31.83K	-30.53K
EBITDA	-2.32M	-3.63M	-11.50M	-2.28M	-2.29M
Net Income	-3.48M	-2.86M	-9.31M	3.17M	19.13M
Balance Sheet
Total Assets	12.55M	16.48M	18.72M	30.33M	22.78M
Cash, Cash Equivalents and Short-Term Investments	12.33M	16.13M	18.43M	30.17M	22.60M
Total Debt	0.00	32.45K	64.78K	0.00	0.00
Total Liabilities	368.41K	871.13K	766.12K	3.73M	228.67K
Stockholders Equity	12.18M	15.61M	17.96M	26.60M	22.56M
Cash Flow
Free Cash Flow	-1.82M	-3.72M	-9.33M	-58.84K	18.21M
Operating Cash Flow	-1.81M	-3.67M	-9.25M	-50.31K	18.26M
Investing Cash Flow	-9.06K	-53.42K	-83.08K	-8.52K	-51.16K
Financing Cash Flow	-32.95K	-32.32K	30.86K	560.00K	24.82K

Duketon Mining Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DKM, the sentiment is Positive. The current price of 0.14 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 44.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:DKM.

Duketon Mining Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	58 Neutral	HK$16.58B	4.52	-5.52%	5.28%	-3.57%	-61.41%
MGU	33 Underperform	AU$15.70M	―	-17.69%	―	―	45.45%
DKM	31 Underperform	AU$17.14M	―	-12.52%	―	―	69.05%
6HS		€9.44M	―		―	―	―
R1EA		€14.90M	―	-35.98%	―	―	―
YBB			―	-4.06%	―	―	―
CMD	31 Underperform	AU$15.58M	―	-186.04%	―	―	-47.06%

Duketon Mining Ltd Corporate Events

Duketon Mining Ltd Strengthens Financial Position and Exploration Potential

Duketon Mining Ltd has announced its strong financial position with $12.8 million in cash and shares as of March 2025, underpinned by substantial nickel and PGE resources. The company is poised for growth through exploration, leveraging its assets to enhance its gold and base metals portfolio, which may positively impact its market positioning and stakeholder value.

Duketon Mining Secures Option for High-Grade Killarney Gold Project

Duketon Mining Limited has announced an Option Agreement to acquire the Killarney Gold Project, located in Western Australia’s Mount Magnet region. This project is notable for its high-grade gold findings, with recent and historical rock chip samples showing significant gold content. The acquisition aligns with Duketon’s strategy to expand its gold assets and enhance shareholder value. The project’s strategic location and proximity to infrastructure make it an attractive addition to Duketon’s exploration portfolio, with plans for systematic exploration including drilling and geochemical surveys.

Duketon Mining Expands Barlee Project with New Tenement Acquisition

Duketon Mining Limited has expanded its Barlee Project in Western Australia by securing a new tenement, increasing its exploration footprint to over 510 square kilometers. The recent exploration activities have identified two significant gold anomalies, enhancing the company’s strategic position along the Youanmi/Clampton Faults. The company’s financial position remains strong with cash and shareholdings totaling $12.8 million, indicating ongoing commercial interest in external opportunities.

Duketon Mining Expands Barlee Project with New Tenement Grant

Duketon Mining Limited has announced the granting of a new tenement at its Barlee Project, expanding its exploration footprint to 253 square kilometers. The tenement, prospective for gold, base metals, and lithium, reveals two significant gold anomalies that have not yet been drilled. The company plans to conduct further soil sampling and aircore drilling to test these targets, potentially enhancing its resource base and strengthening its position in the mining sector.