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Desoto Resources Ltd. (AU:DES)
ASX:DES
Total Valuation
Desoto Resources Ltd. has a market cap or net worth of AU$37.34M. The enterprise value is AU$8.97M.
Market CapAU$37.34M
Enterprise ValueAU$8.97M
Share Statistics
Desoto Resources Ltd. has 186,724,460 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding186,724,460
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Desoto Resources Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -21.55%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.55%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Desoto Resources Ltd. is ―. Desoto Resources Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio11495.81
PB Ratio1.09
Price to Fair Value1.09
Price to FCF-3.91
Price to Operating Cash Flow-10.36
PEG Ratio0.00
Income Statement
In the last 12 months, Desoto Resources Ltd. had revenue of 1.25K and earned -2.91M in profits. Earnings per share was -0.03.
Revenue1.25K
Gross Profit1.25K
Operating Income-2.88M
Pretax Income-2.91M
Net Income-2.91M
EBITDA-2.93M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.05M and capital expenditures 153.36K, giving a free cash flow of -1.89M billion.
Operating Cash Flow-2.05M
Free Cash Flow-1.89M
Free Cash Flow per Share-0.01
Dividends & Yields
Desoto Resources Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.96
52-Week Price Change100.00%
50-Day Moving Average0.19
200-Day Moving Average0.13
Relative Strength Index (RSI)53.42
Average Volume (3m)649.52K
Important Dates
Desoto Resources Ltd. upcoming earnings date is Mar 6, 2026, Before Open (Not Confirmed).
Last Earnings DateSep 23, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
Desoto Resources Ltd. as a current ratio of 7.57, with Debt / Equity ratio of 0.76%
Current Ratio7.57
Quick Ratio7.57
Debt to Market Cap<0.01
Net Debt to EBITDA2.10
Interest Coverage Ratio-748.86
Taxes
In the past 12 months, Desoto Resources Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Desoto Resources Ltd. EV to EBITDA ratio is -2.81, with an EV/FCF ratio of -2.24.
EV to Sales6.58K
EV to EBITDA-2.81
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-3.04
Balance Sheet
Desoto Resources Ltd. has AU$6.24M in cash and marketable securities with AU$100.87K in debt, giving a net cash position of AU$6.14M billion.
Cash & Marketable SecuritiesAU$6.24M
Total DebtAU$100.87K
Net CashAU$6.14M
Net Cash Per ShareAU$0.03
Tangible Book Value Per ShareAU$0.12
Margins
Gross margin is -2491.77%, with operating margin of -229985.45%, and net profit margin of -232462.35%.
Gross Margin-2491.77%
Operating Margin-229985.45%
Pretax Margin-232462.35%
Net Profit Margin-232462.35%
EBITDA Margin-234187.85%
EBIT Margin-235218.63%
Analyst Forecast
The average price target for Desoto Resources Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-43.68%