Australia · Delayed Price · Currency is AUD DeSoto Resources Statistics
Total Valuation
ASX:DES has a market cap or net worth of AUD 21.47 million. The enterprise value is 17.47 million.
| Market Cap | 21.47M |
| Enterprise Value | 17.47M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
| Earnings Date | Sep 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DES has 186.72 million shares outstanding. The number of shares has increased by 39.44% in one year.
| Current Share Class | 186.72M |
| Shares Outstanding | 186.72M |
| Shares Change (YoY) | +39.44% |
| Shares Change (QoQ) | +3.18% |
| Owned by Insiders (%) | 20.37% |
| Owned by Institutions (%) | 5.21% |
| Float | 123.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.89 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 14.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.53 |
| Quick Ratio | 14.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -334.48 |
Financial Efficiency
Return on equity (ROE) is -16.55% and return on invested capital (ROIC) is -11.01%.
| Return on Equity (ROE) | -16.55% |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -11.01% |
| Return on Capital Employed (ROCE) | -18.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.72% in the last 52 weeks. The beta is 0.57, so ASX:DES's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.72% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 246,171 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.59M |
| Pretax Income | -1.47M |
| Net Income | -1.47M |
| EBITDA | -1.61M |
| EBIT | -1.59M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4.14 million in cash and 130,285 in debt, giving a net cash position of 4.01 million or 0.02 per share.
| Cash & Cash Equivalents | 4.14M |
| Total Debt | 130,285 |
| Net Cash | 4.01M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.40M |
| Book Value Per Share | 0.09 |
| Working Capital | 3.94M |
Cash Flow
In the last 12 months, operating cash flow was -1.31 million and capital expenditures -802,771, giving a free cash flow of -2.11 million.
| Operating Cash Flow | -1.31M |
| Capital Expenditures | -802,771 |
| Free Cash Flow | -2.11M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:DES does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -39.44% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.84% |
| FCF Yield | -9.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |