DUKE - Ticker AI Digest

Duke Royalty Ltd
26.17 | Today 0.65%
TradingFloor AI GO VIP Login
Important AI Risk Notice

Charts, catalyst summaries, AI scores, forecasts and price context are AI-driven and can hallucinate, lag or miss market-changing information.

Not investment advice. Markets can move fast and any trade or allocation decision remains your responsibility.
AI can hallucinate. Summaries, rankings, forecasts and commentary can be wrong, incomplete or misleading.
AI-driven data only. Signals, dates, prices, sentiment and automation outputs may be delayed, estimated or stale.
Always verify externally. Confirm prices, filings, broker notes and trade setup details with independent sources before acting.
Mobile Command Deck
Duke Royalty Ltd in one cleaner mobile flow.
Tap straight into the module you want. No sideways tab hunt, just a clean route into charts, news, crunch, and the deeper desks.
DUKE Data 2026-04-21 Preview Mode
Core Deck
Deep Dive Modules

Digested News

Today's Catalysts (DUKE) 0
No same-day market news for DUKE on 2026-04-21.
AI 0
No items for this category on selected date.
Acquisitions 0
No items for this category on selected date.
Agreement 0
No items for this category on selected date.
Approvals 0
No items for this category on selected date.
Authorisation 0
No items for this category on selected date.
Awards 0
No items for this category on selected date.
BTC 0
No items for this category on selected date.
Blockchain 0
No items for this category on selected date.
Breakthrough 0
No items for this category on selected date.
BuyBack 0
No items for this category on selected date.
Cancellations 0
No items for this category on selected date.
CashOffer 0
No items for this category on selected date.
Collaborate 0
No items for this category on selected date.
ContractWin 0
No items for this category on selected date.
Covid-19 0
No items for this category on selected date.
Deals 0
No items for this category on selected date.
Diamond 0
No items for this category on selected date.
DirectorDealing 0
No items for this category on selected date.
Discovery 0
No items for this category on selected date.
Exceeded 0
No items for this category on selected date.
FCA 0
No items for this category on selected date.
FDA 0
No items for this category on selected date.
Grants 0
No items for this category on selected date.
InvestmentPlan 0
No items for this category on selected date.
JV 0
No items for this category on selected date.
Launch 0
No items for this category on selected date.
Litigation 0
No items for this category on selected date.
NewContract 0
No items for this category on selected date.
Offers 0
No items for this category on selected date.
Offtake 0
No items for this category on selected date.
Orders 0
No items for this category on selected date.
Partner 0
No items for this category on selected date.
Patents 0
No items for this category on selected date.
Placing 0
No items for this category on selected date.
Positive 0
No items for this category on selected date.
Proposals 0
No items for this category on selected date.
Reports 0
No items for this category on selected date.
Results 0
No items for this category on selected date.
Significant 0
No items for this category on selected date.
Speculation 0
No items for this category on selected date.
Strategic 0
No items for this category on selected date.
Suspension 0
No items for this category on selected date.
TR1 0
No items for this category on selected date.
Takeover 0
No items for this category on selected date.
Understanding 0
No items for this category on selected date.
Updates 1
DUKE 06:01
Duke Royalty Ltd
Trading and Operational Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Duke Capital Limited reports a strong Q4 FY26 with record recurring cash revenue of £7.0 million, an 8% year-on-year increase. Total cash revenue is expected to reach £8.5 million, boosted by the final deferred consideration from the Fabrikat exit. The Fabrikat sale yielded a 35% IRR over five years. CEO Neil Johnson highlights the resilience of Dukes business model in a challenging macroeconomic environment and the ability to deliver shareholder upside through exits. The company looks forward to sharing annual results, emphasizing its focus on capital preservation, attractive dividend yield, and exit-driven growth.
MetricQ4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26 (Forecast)
Recurring Cash Revenue£6.5 million£6.6 million£6.6 million£6.8 million£7.0 million
Total Cash Revenue£6.5 million£6.6 million£6.6 million£6.8 million£8.5 million
Year-on-Year Growth (Recurring Cash Revenue)-1.5%1.5%4.6%7.7%
Quarter-on-Quarter Growth (Recurring Cash Revenue)-1.5%0%3.0%2.9%
Debt (Fabrikat Exit)£6.2 million (investment)---£1.5 million (deferred payment received)
IRR (Fabrikat Exit)----35% over 5 years
Vaccine 0
No items for this category on selected date.
Wins 0
No items for this category on selected date.
Worth 0
No items for this category on selected date.
All Market News (Last 30 Days) 1
DUKE 06:01
Duke Royalty Ltd
Trading and Operational Update
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Duke Capital Limited reports a strong Q4 FY26 with record recurring cash revenue of £7.0 million, an 8% year-on-year increase. Total cash revenue is expected to reach £8.5 million, boosted by the final deferred consideration from the Fabrikat exit. The Fabrikat sale yielded a 35% IRR over five years. CEO Neil Johnson highlights the resilience of Dukes business model in a challenging macroeconomic environment and the ability to deliver shareholder upside through exits. The company looks forward to sharing annual results, emphasizing its focus on capital preservation, attractive dividend yield, and exit-driven growth.
MetricQ4 FY25Q1 FY26Q2 FY26Q3 FY26Q4 FY26 (Forecast)
Recurring Cash Revenue£6.5 million£6.6 million£6.6 million£6.8 million£7.0 million
Total Cash Revenue£6.5 million£6.6 million£6.6 million£6.8 million£8.5 million
Year-on-Year Growth (Recurring Cash Revenue)-1.5%1.5%4.6%7.7%
Quarter-on-Quarter Growth (Recurring Cash Revenue)-1.5%0%3.0%2.9%
Debt (Fabrikat Exit)£6.2 million (investment)---£1.5 million (deferred payment received)
IRR (Fabrikat Exit)----35% over 5 years

AI Crunch

Single-Ticker AI Crunch
DUKE signal theatre built from scored market catalysts, automated AI forecasts, and live trigger logic.

This is the ticker-specific AI Crunch desk for Duke Royalty Ltd. It compresses bullish and bearish catalyst scoring, best and worst AI forecast paths, and automated buy or sell trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI Forecast Stack Buy / Sell Trigger Engine Catalyst Ledger
Create Account Member Login
Subscriber Unlock
Subscribe to unlock the full DUKE AI Crunch cockpit.

Subscription turns this tab into a live signal desk with bullish vs bearish machine scoring, AI forecast stack comparisons, buy and sell trigger logic, and the full catalyst ledger behind every scored catalyst row.

  • AI-scored market headlines with sentiment buckets and buzzword breakdowns.
  • Forecast leaders ranked by projected gain against current market price.
  • Advanced technical scans, AI forecast stacks, and predictive MACD inside the live stock terminal charts.
  • Single-ticker AI Crunch desks with buy or sell trigger logic and full catalyst ledgers.
  • Scored earnings shock board with predicted direction, sector pulse and catalyst narrative.
  • Fast market scan built for event-driven trading, not passive dashboards.
Subscribe to unlock the ticker-specific signal stack, sentiment gauges, forecast stage, and the full catalyst ledger for DUKE on 2026-04-21.

Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
131.8M
Enterprise Value
108.2M
Public Float
86.8
Broker Target
43
Shares Out
502.2M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GG00BYZSSY63
Market
LSE - AIM
Sector
Investment Banking and Brokerage Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for DUKE, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-04-21 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-04-21 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.03
Ex Divi
2026-03-26
Earnings Date
2025-11-28
Net Debt
68.6M
Cash
19.8M
EPS
0.01
Net Income
2.0M
Revenue
15.0M
Enterprise Value
108.2M
Trailing PE
26.25
Forward PE
8.7489
Price Sales TTM
8.8215
Price Book MRQ
0.753
EV Revenue
26.1167
EV EBITDA
-92.1427
Financial Forecastist

Worsening financial engine

Revenue is slipping -5.2% against the prior comparable period. Net margin is compressing by 2,763.8 pts. Net debt is building +55.8%.

Revenue -5.2% Net Income -98.8% FCF +55.6% Current Ratio 314.44x Forward Rev 0
Worsening
Quarter Revenue
13.9M
-5.2%
vs prior comparable quarter
Net Margin
+34.2%
-2763.8 pts
profitability pulse
Free Cash Flow
10.3M
+55.6%
cash conversion
Net Debt / EBITDA
8.8x
+55.8%
lower is cleaner
Revenue Engine

Latest quarter printed 13.9M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 4.8M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 3.7M while net debt is 84.9M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
27.8M
Revenue Path
0.03
EPS / Earnings
Growth cue -0.1%
FY 2027
Consensus
28.4M
Revenue Path
0.03
EPS / Earnings
Growth cue +0.0%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 13.9M 4.8M - 84.9M
Q1 2025 5.4M 33.0K - 68.6M
Q3 2024 9.6M 2.0M 10.3M 78.7M
Q1 2024 15.1M 8.2M 12.0M -2.9M
Q3 2023 14.7M 410.5M 8.3M 54.5M
Q1 2023 11.4M 407.8M 4.1M 46.1M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 15.0M 2.0M 738.0K 21.5M
FY 2024 25.4M 11.6M 28.5M 16.9M
FY 2023 27.1M 19.6M 24.3M 17.1M
FY 2022 27.1M 20.4M 22.9M 20.4M
FY 2021 19.8M 14.0M 16.1M 8.9M

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 57.0% through the 52-week range, -1.6% vs 50DMA and -6.1% vs 200DMA. 41.7% of the register is locked by institutions and insiders, leaving 58.3% free float. Capital rhythm reads quarterly with forward yield near 10.7% and payout around 2.8%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
66.5 / 100
Income Anchor
Trend Stack
-1.6% / -6.1%
vs 50DMA / 200DMA
52W Position
57.0%
auction position inside the yearly range
Ownership Lock
41.7%
35.7% institutions | 6.1% insiders
Pressure Pocket
58.3% free float
Vendor short-float fields were not supplied
Capital Rhythm
Quarterly
Yield 10.7% | payout 2.8%
Trend Runway

Implied spot is 26.25 with the stock -1.6% vs 50DMA and -6.1% vs 200DMA. The tape is sitting 57.0% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 35.7% and insiders about 6.1%, locking roughly 41.7% of the register and leaving 58.3% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads quarterly with 4 event(s) in the last full year, a five-year average of 4.0, and stability score 100.0/100. Forward yield sits near 10.7% while payout is around 2.8%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Quarterly
Year Dividend Count Context
2026 1 Current partial year
2025 4 Full year
2024 4 Full year
2023 4 Full year
2022 4 Full year
2021 4 Full year
2020 4 Full year
2019 4 Full year

Structure Facts

Live Snapshot
Implied Spot
26.25
derived from market cap / shares
52W High
29.17
upper auction edge
52W Low
22.38
lower auction edge
Beta
0.37
volatility character
Shares Out
502.2M
fully diluted count
Shares Float
435.8M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-03-26
-24 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
48.12:47.12
2020-09-24

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
502198173
Public Hands
86.77728980905711
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
1
Sale Director Dealing
1
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

Start with the latest alert tape for DUKE, then drop into AI Charts below.

No same-day headline has printed on 2026-04-21 yet, but the latest digestion is parked at the top before the chart workspace below so users can frame price, AI targets and structure from the latest tape.
Standby Tape Data 2026-04-21 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
0 Today
Catalyst Pulse
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the chart read below.
AI Charts Studio
DUKE Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2026-04-21 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
TradingFloor AI Member Login
Indicators0
Technicals0
AI Forecast 2.18%
RSI Gauge
Price Change
AI Forecast