Australia · Delayed Price · Currency is AUD DeSoto Resources Statistics
Total Valuation
ASX:DES has a market cap or net worth of AUD 33.21 million. The enterprise value is 24.10 million.
| Market Cap | 33.21M |
| Enterprise Value | 24.10M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:DES has 276.79 million shares outstanding. The number of shares has increased by 129.13% in one year.
| Current Share Class | 276.79M |
| Shares Outstanding | 276.79M |
| Shares Change (YoY) | +129.13% |
| Shares Change (QoQ) | +30.30% |
| Owned by Insiders (%) | 14.39% |
| Owned by Institutions (%) | 5.39% |
| Float | 147.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11,020.00 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.70, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.70 |
| Quick Ratio | 11.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -6,901.41 |
Financial Efficiency
Return on equity (ROE) is -115.78% and return on invested capital (ROIC) is -72.82%.
| Return on Equity (ROE) | -115.78% |
| Return on Assets (ROA) | -68.77% |
| Return on Invested Capital (ROIC) | -72.82% |
| Return on Capital Employed (ROCE) | -119.18% |
| Weighted Average Cost of Capital (WACC) | 7.42% |
| 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 decreased by -27.27% in the last 52 weeks. The beta is 0.58, so ASX:DES's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 88,658 |
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 3,014 and -15.02 million in losses. Loss per share was -0.06.
| Revenue | 3,014 |
| Gross Profit | 3,014 |
| Operating Income | -15.20M |
| Pretax Income | -15.02M |
| Net Income | -15.02M |
| EBITDA | -15.19M |
| EBIT | -15.20M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 9.16 million in cash and 44,251 in debt, with a net cash position of 9.11 million or 0.03 per share.
| Cash & Cash Equivalents | 9.16M |
| Total Debt | 44,251 |
| Net Cash | 9.11M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 12.76M |
| Book Value Per Share | 0.05 |
| Working Capital | 8.48M |
Cash Flow
In the last 12 months, operating cash flow was -7.70 million and capital expenditures -2.23 million, giving a free cash flow of -9.93 million.
| Operating Cash Flow | -7.70M |
| Capital Expenditures | -2.23M |
| Depreciation & Amortization | 15,994 |
| Net Borrowing | -58,824 |
| Free Cash Flow | -9.93M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -504,439.65% |
| Pretax Margin | -498,499.40% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -129.13% |
| Shareholder Yield | -129.13% |
| Earnings Yield | -45.24% |
| FCF Yield | -29.91% |
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 23.86 and a Piotroski F-Score of 2.
| Altman Z-Score | 23.86 |
| Piotroski F-Score | 2 |