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DUKE

Duke Royalty AIM:DUKE Stock Report

Last Price

UK£0.34

Market Cap

UK£137.8m

7D

-0.9%

1Y

-25.4%

Updated

24 Sep, 2022

Data

Company Financials +

Duke Royalty Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Duke Royalty
Historical stock prices
Current Share PriceUK£0.34
52 Week HighUK£0.48
52 Week LowUK£0.29
Beta1.49
1 Month Change13.17%
3 Month Change-4.37%
1 Year Change-25.39%
3 Year Change-26.40%
5 Year Change-2.55%
Change since IPO-96.28%

Recent News & Updates

Shareholder Returns

DUKEGB Diversified FinancialGB Market
7D-0.9%-4.2%-3.1%
1Y-25.4%-7.0%-14.4%

Return vs Industry: DUKE underperformed the UK Diversified Financial industry which returned -7% over the past year.

Return vs Market: DUKE underperformed the UK Market which returned -13.8% over the past year.

Price Volatility

Is DUKE's price volatile compared to industry and market?
DUKE volatility
DUKE Average Weekly Movement4.2%
Diversified Financial Industry Average Movement3.7%
Market Average Movement5.2%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.6%

Stable Share Price: DUKE is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: DUKE's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015n/aNeil Johnsonhttps://www.dukeroyalty.com

Duke Royalty Limited is a principal investment firm specializing in royalty financing. The firm It does not invest in start-ups or tight margin business models. It focuses on intellectual property assets and stable, cash flowing businesses with positive EBITDA, no debt or low levels of debt, and management desire to continue with the business.

Duke Royalty Limited Fundamentals Summary

How do Duke Royalty's earnings and revenue compare to its market cap?
DUKE fundamental statistics
Market CapUK£137.82m
Earnings (TTM)UK£20.39m
Revenue (TTM)UK£28.25m

6.8x

P/E Ratio

4.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
DUKE income statement (TTM)
RevenueUK£28.25m
Cost of RevenueUK£0
Gross ProfitUK£28.25m
Other ExpensesUK£7.86m
EarningsUK£20.39m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.05
Gross Margin100.00%
Net Profit Margin72.19%
Debt/Equity Ratio36.2%

How did DUKE perform over the long term?

See historical performance and comparison

Dividends

8.2%

Current Dividend Yield

46%

Payout Ratio

Does DUKE pay a reliable dividends?

See DUKE dividend history and benchmarks
When do you need to buy DUKE by to receive an upcoming dividend?
Duke Royalty dividend dates
Ex Dividend DateSep 29 2022
Dividend Pay DateOct 12 2022
Days until Ex dividend3 days
Days until Dividend pay date16 days

Does DUKE pay a reliable dividends?

See DUKE dividend history and benchmarks