DeSoto Resources Limited (ASX:DES)

DeSoto Resources Statistics

Total Valuation

ASX:DES has a market cap or net worth of AUD 42.90 million. The enterprise value is 36.76 million.

Market Cap	42.90M
Enterprise Value	36.76M

Important Dates

The next estimated earnings date is Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:DES has 276.79 million shares outstanding. The number of shares has increased by 19.91% in one year.

Current Share Class	276.79M
Shares Outstanding	276.79M
Shares Change (YoY)	+19.91%
Shares Change (QoQ)	+32.06%
Owned by Insiders (%)	14.62%
Owned by Institutions (%)	5.39%
Float	162.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34,293.98
PB Ratio	3.25
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.64
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.99

Financial Position

The company has a current ratio of 7.57, with a Debt / Equity ratio of 0.01.

Current Ratio	7.57
Quick Ratio	7.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-765.90

Financial Efficiency

Return on equity (ROE) is -26.16% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	-26.16%
Return on Assets (ROA)	-15.56%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-22.22%
Weighted Average Cost of Capital (WACC)	7.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +121.43% in the last 52 weeks. The beta is 0.59, so ASX:DES's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+121.43%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	512,384

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

In the last 12 months, ASX:DES had revenue of AUD 1,251 and -2.91 million in losses. Loss per share was -0.03.

Revenue	1,251
Gross Profit	1,251
Operating Income	-2.94M
Pretax Income	-2.91M
Net Income	-2.91M
EBITDA	-2.93M
EBIT	-2.94M
Loss Per Share	-0.03

Balance Sheet

The company has 6.24 million in cash and 100,874 in debt, with a net cash position of 6.14 million or 0.02 per share.

Cash & Cash Equivalents	6.24M
Total Debt	100,874
Net Cash	6.14M
Net Cash Per Share	0.02
Equity (Book Value)	13.20M
Book Value Per Share	0.07
Working Capital	5.56M

Cash Flow

In the last 12 months, operating cash flow was -2.71 million and capital expenditures -972,330, giving a free cash flow of -3.68 million.

Operating Cash Flow	-2.71M
Capital Expenditures	-972,330
Free Cash Flow	-3.68M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-235,218.63%
Pretax Margin	-232,462.35%
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	-19.91%
Shareholder Yield	-19.91%
Earnings Yield	-6.78%
FCF Yield	-8.58%

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

ASX:DES has an Altman Z-Score of 7.89 and a Piotroski F-Score of 1.

Altman Z-Score	7.89
Piotroski F-Score	1