Australia · Delayed Price · Currency is AUD Desert Minerals Statistics
Total Valuation
Desert Minerals has a market cap or net worth of AUD 22.64 million. The enterprise value is 18.79 million.
| Market Cap | 22.64M |
| Enterprise Value | 18.79M |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Desert Minerals has 29.41 million shares outstanding.
| Current Share Class | 29.41M |
| Shares Outstanding | 29.41M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +145.28% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 7.31% |
| Float | 18.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.37 |
| 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 22.17
| Current Ratio | 22.17 |
| Quick Ratio | 21.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -58.40 |
Financial Efficiency
Return on equity (ROE) is -33.74% and return on invested capital (ROIC) is -20.99%.
| Return on Equity (ROE) | -33.74% |
| Return on Assets (ROA) | -19.66% |
| Return on Invested Capital (ROIC) | -20.99% |
| Return on Capital Employed (ROCE) | -16.34% |
| Weighted Average Cost of Capital (WACC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 69.39 |
| Average Volume (20 Days) | 36,815 |
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 | -24,117 |
| Operating Income | -879,111 |
| Pretax Income | -850,049 |
| Net Income | -837,796 |
| EBITDA | n/a |
| EBIT | -879,111 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.05 million in cash and no debt, with a net cash position of 4.05 million or 0.14 per share.
| Cash & Cash Equivalents | 4.05M |
| Total Debt | n/a |
| Net Cash | 4.05M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 5.38M |
| Book Value Per Share | 0.18 |
| Working Capital | 4.06M |
Cash Flow
In the last 12 months, operating cash flow was -566,198 and capital expenditures -923,377, giving a free cash flow of -1.49 million.
| Operating Cash Flow | -566,198 |
| Capital Expenditures | -923,377 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -211,702 |
| Free Cash Flow | -1.49M |
| FCF Per Share | -0.05 |
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
Desert Minerals 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.70% |
| FCF Yield | -6.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |