Duketon Mining Ltd (DKN) Ratios
Duketon Mining Ltd Ratios
DE:DKN's free cash flow for Q2 2026 was $-174.58K. For the 2026 fiscal year, DE:DKN's free cash flow was decreased by $-83.14K and operating cash flow was $-91.44K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.81 | 34.30 | 33.90 | 19.10 | 25.60 |
| Quick Ratio | 23.81 | 34.30 | 33.90 | 19.10 | 25.61 |
| Cash Ratio | 19.50 | 27.05 | 28.95 | 14.62 | 22.43 |
| Solvency Ratio | -8.46 | -1.46 | -9.26 | -3.20 | -12.07 |
| Operating Cash Flow Ratio | -4.44 | -3.66 | -4.94 | -4.30 | -12.78 |
| Short-Term Operating Cash Flow Coverage | -179.83 | 0.00 | 0.00 | -113.05 | -286.14 |
| Net Current Asset Value | $ 8.80M | $ 11.47M | $ 12.07M | $ 15.43M | $ 17.76M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.03 | 1.06 | 1.04 |
| Debt Service Coverage Ratio | -325.95 | -392.15 | -2150.18 | -77.89 | -239.53 |
| Interest Coverage Ratio | -1256.85 | -392.15 | -2150.38 | -1769.47 | -710.19 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 1.78 | 4.65 | 4.64 | 3.43 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 77.22% | 80.47% |
| EBT Per EBIT | 78.59% | 28.04% | 151.97% | 64.12% | 260.21% |
| Return on Assets (ROA) | -35.94% | -4.67% | -27.70% | -17.34% | -49.75% |
| Return on Equity (ROE) | -37.51% | -4.81% | -28.54% | -18.31% | -51.87% |
| Return on Capital Employed (ROCE) | -47.70% | -17.15% | -18.78% | -36.94% | -24.71% |
| Return on Invested Capital (ROIC) | -47.65% | -17.10% | -18.78% | -28.41% | -19.82% |
| Return on Tangible Assets | -35.94% | -4.67% | -27.70% | -17.34% | -49.75% |
| Earnings Yield | -26.12% | -3.52% | -25.86% | -6.60% | -30.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.91 | 2.97 | 0.92 | 0.13 | 0.15 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -19.94 | -29.91 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -403.15 | -123.03 | -395.08 | -2767.87 | -2447.13 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -18.30 | -12.20 |
| Days of Payables Outstanding | 403.15 | 123.03 | 395.08 | 2749.56 | 2434.93 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | -18.30 | -12.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.08 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.03 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | -19.29 | -147.13 | -200.20 | -68.67 | -111.31 |
| Capital Expenditure Coverage Ratio | -19.29 | -147.13 | -200.20 | -68.67 | -111.31 |
| Operating Cash Flow Coverage Ratio | -179.83 | -28.21 | 0.00 | -113.05 | -142.77 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -13.98% | -7.98% | -13.55% | -8.59% | -30.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.83 | -28.26 | -3.87 | -15.16 | -3.26 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.44 | 1.37 | 1.10 | 2.78 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.15 | -12.53 | -7.38 | -11.64 | -3.26 |
| Price-to-Operating Cash Flow Ratio | -7.52 | -12.62 | -7.41 | -11.81 | -3.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.34 | -0.18 | 0.22 | 0.01 |
| Enterprise Value Multiple | -1.27 | -3.32 | -1.23 | -8.52 | -1.24 |
| Enterprise Value | 5.38M | 6.63M | 2.82M | 30.89M | 14.24M |
| EV to EBITDA | -1.27 | -3.32 | -1.23 | -8.52 | -1.24 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -2.98 | -5.22 | -1.55 | -8.30 | -1.53 |
| EV to Operating Cash Flow | -3.14 | -5.26 | -1.56 | -8.42 | -1.54 |
| Tangible Book Value Per Share | 0.07 | 0.09 | 0.10 | 0.13 | 0.15 |
| Shareholders’ Equity Per Share | 0.07 | 0.09 | 0.10 | 0.13 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.23 | 0.20 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.03 | -0.00 | -0.03 | -0.02 | -0.08 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 0.77 | 0.80 |
| Interest Burden | 0.79 | 0.28 | 1.48 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.51 | 2.25 | 0.52 | 1.28 | 0.99 |
Currency in AUD